KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.24%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
137
New
31
Increased
74
Reduced
13
Closed
19
Top Buys
| 1 |
MaxLinear
MXL
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
Omnicell
OMCL
|
$1.12M |
| 4 |
Kforce
KFRC
|
$1.11M |
| 5 |
Amphenol
APH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Owens Corning
OC
|
$1.26M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $8.74M | 6.41% | 138,997 -190,960 | -58% | -$12M |
|
2
Church & Dwight Co
CHD
$22.7B
| $3.87M | 2.84% | 37,758 +3,654 | +11% | +$375K |
|
3
Eaton
ETN
$136B
| $2.78M | 2.04% | 16,105 +3,140 | +24% | +$543K |
|
4
Agilent Technologies
A
$35.7B
| $2.73M | 2% | 17,119 +676 | +4% | +$108K |
|
5
Danaher
DHR
$147B
| $2.48M | 1.82% | 7,541 +2,811 | +59% | +$925K |
|
6
PPG Industries
PPG
$25.1B
| $2.37M | 1.74% | 13,764 +1,332 | +11% | +$230K |
|
7
Ingersoll Rand
IR
$31.6B
| $2.33M | 1.71% | 37,631 +1,435 | +4% | +$88.8K |
|
|
8
Amphenol
APH
$133B
| $2.08M | 1.53% | 23,779 +12,658 | +114% | +$1.11M |
|
9
Intuit
INTU
$186B
| $1.97M | 1.45% | 3,069 +297 | +11% | +$191K |
|
10
Advance Auto Parts
AAP
$3.66B
| $1.96M | 1.44% | 8,184 +792 | +11% | +$190K |
|
11
Synopsys
SNPS
$112B
| $1.95M | 1.43% | 5,301 +513 | +11% | +$189K |
|
12
Tractor Supply
TSCO
$32.7B
| $1.93M | 1.42% | 8,106 -2,356 | -23% | -$562K |
|
13
Dover
DOV
$24.5B
| $1.85M | 1.36% | 10,209 +3,006 | +42% | +$546K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $1.77M | 1.3% | 8,576 +4,336 | +102% | +$895K |
|
15
Trimble
TRMB
$19.2B
| $1.76M | 1.29% | 20,206 +1,440 | +8% | +$126K |
|
16
Charles Schwab
SCHW
$174B
| $1.73M | 1.27% | 20,571 +8,591 | +72% | +$722K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.25% | 589 +75 | +15% | +$217K |
|
18
Bank of America
BAC
$376B
| $1.67M | 1.23% | 37,565 +13,625 | +57% | +$606K |
|
19
Adobe
ADBE
$151B
| $1.64M | 1.2% | 2,883 +279 | +11% | +$158K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $1.63M | 1.2% | 37,525 +17,345 | +86% | +$755K |
|
21
Target
TGT
$43.6B
| $1.63M | 1.2% | 7,047 +2,115 | +43% | +$490K |
|
22
Emerson Electric
EMR
$74.3B
| $1.62M | 1.19% | 17,391 +1,683 | +11% | +$156K |
|
23
Lam Research
LRCX
$127B
| $1.61M | 1.18% | 2,232 +216 | +11% | +$155K |
|
24
Morningstar
MORN
$11.1B
| $1.57M | 1.15% | 4,595 +160 | +4% | +$54.7K |
|
25
ASML
ASML
$292B
| $1.57M | 1.15% | 1,968 -1,476 | -43% | -$1.18M |
|