KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-6.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$103M
AUM Growth
+$103M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
28
Increased
15
Reduced
53
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.35M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
Church & Dwight Co
CHD
|
$3.75M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Hershey
HSY
|
$1.71M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.71M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 7.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.2M | 11.77% | 241,520 +130,124 | +117% | +$6.55M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.27M | 8.98% | +111,996 | New | +$9.27M |
|
3
Eli Lilly
LLY
$657B
| $2.76M | 2.67% | 8,513 -380 | -4% | -$123K |
|
4
Suncor Energy
SU
$50.1B
| $1.66M | 1.61% | 47,346 -277 | -0.6% | -$9.71K |
|
5
Tractor Supply
TSCO
$32.7B
| $1.65M | 1.6% | 8,519 -872 | -9% | -$169K |
|
6
Exxon Mobil
XOM
$487B
| $1.63M | 1.57% | 18,973 -120 | -0.6% | -$10.3K |
|
7
Amphenol
APH
$133B
| $1.6M | 1.55% | 24,915 +12,776 | +105% | +$823K |
|
8
Synopsys
SNPS
$112B
| $1.45M | 1.41% | 4,787 -514 | -10% | -$156K |
|
9
PPG Industries
PPG
$25.1B
| $1.42M | 1.38% | 12,427 -1,337 | -10% | -$153K |
|
|
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | 1.33% | +45,022 | New | +$1.37M |
|
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $1.36M | 1.31% | +23,096 | New | +$1.36M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $1.35M | 1.31% | +8,670 | New | +$1.35M |
|
13
Amdocs
DOX
$9.41B
| $1.33M | 1.29% | +16,000 | New | +$1.33M |
|
14
NETSCOUT
NTCT
$1.79B
| $1.32M | 1.28% | +39,030 | New | +$1.32M |
|
15
Photronics
PLAB
$1.36B
| $1.29M | 1.25% | +66,442 | New | +$1.29M |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $1.28M | 1.24% | +34,640 | New | +$1.28M |
|
17
OneSpan
OSPN
$580M
| $1.28M | 1.24% | +107,512 | New | +$1.28M |
|
18
W.W. Grainger
GWW
$48.5B
| $1.27M | 1.22% | 2,784 +86 | +3% | +$39.1K |
|
|
AZPN
19
DELISTED
Aspen Technology Inc
AZPN
| $1.26M | 1.22% | +6,882 | New | +$1.26M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26M | 1.22% | 7,742 | – | – |
|
21
Chevron
CVX
$324B
| $1.26M | 1.22% | 8,690 +550 | +7% | +$79.6K |
|
22
Emerson Electric
EMR
$74.3B
| $1.25M | 1.21% | 15,693 -1,698 | -10% | -$135K |
|
23
Danaher
DHR
$147B
| $1.2M | 1.16% | 4,717 -3,562 | -43% | -$903K |
|
24
Progress Software
PRGS
$2B
| $1.2M | 1.16% | +26,400 | New | +$1.2M |
|
25
Linde
LIN
$224B
| $1.18M | 1.14% | 4,099 -5 | -0.1% | -$1.44K |
|