KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-4.51%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$139M
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
135
New
17
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.6M |
| 3 |
Newmont
NEM
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.58M |
| 5 |
Suncor Energy
SU
|
$1.55M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.77M |
| 3 |
Trimble
TRMB
|
$1.76M |
| 4 |
Morningstar
MORN
|
$1.57M |
| 5 |
Garmin
GRMN
|
$1.56M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.8M | 12.01% | +159,696 | New | +$16.8M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.6M | 4.02% | +111,396 | New | +$5.6M |
|
3
Church & Dwight Co
CHD
$22.7B
| $3.75M | 2.69% | 37,758 | – | – |
|
4
Eli Lilly
LLY
$657B
| $2.55M | 1.83% | 8,893 +5,173 | +139% | +$1.48M |
|
5
Eaton
ETN
$136B
| $2.44M | 1.75% | 16,105 | – | – |
|
6
Danaher
DHR
$147B
| $2.43M | 1.74% | 8,279 +738 | +10% | +$216K |
|
7
Agilent Technologies
A
$35.7B
| $2.27M | 1.62% | 17,119 | – | – |
|
8
Tractor Supply
TSCO
$32.7B
| $2.19M | 1.57% | 9,391 +1,285 | +16% | +$300K |
|
9
Ingersoll Rand
IR
$31.6B
| $1.9M | 1.36% | 37,631 | – | – |
|
10
Charles Schwab
SCHW
$174B
| $1.82M | 1.3% | 21,586 +1,015 | +5% | +$85.6K |
|
11
PPG Industries
PPG
$25.1B
| $1.8M | 1.29% | 13,764 | – | – |
|
12
Synopsys
SNPS
$112B
| $1.77M | 1.27% | 5,301 | – | – |
|
13
Hershey
HSY
$37.3B
| $1.71M | 1.23% | 7,905 | – | – |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $1.71M | 1.23% | 39,699 +2,174 | +6% | +$93.6K |
|
15
Emerson Electric
EMR
$74.3B
| $1.71M | 1.22% | 17,391 | – | – |
|
16
Advance Auto Parts
AAP
$3.66B
| $1.69M | 1.21% | 8,184 | – | – |
|
17
Dover
DOV
$24.5B
| $1.6M | 1.15% | 10,209 | – | – |
|
|
18
Newmont
NEM
$81.7B
| $1.59M | 1.14% | +19,946 | New | +$1.59M |
|
|
19
Exxon Mobil
XOM
$487B
| $1.58M | 1.13% | +19,093 | New | +$1.58M |
|
|
20
Suncor Energy
SU
$50.1B
| $1.55M | 1.11% | +47,623 | New | +$1.55M |
|
21
Bank of America
BAC
$376B
| $1.55M | 1.11% | 37,565 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.09% | 549 -40 | -7% | -$111K |
|
23
Target
TGT
$43.6B
| $1.5M | 1.07% | 7,047 | – | – |
|
24
Intuit
INTU
$186B
| $1.48M | 1.06% | 3,069 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.44M | 1.03% | 5,275 -8 | -0.2% | -$2.18K |
|