KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.49%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$78.4M
AUM Growth
+$78.4M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
118
New
21
Increased
5
Reduced
73
Closed
15
Top Buys
| 1 |
Pinterest
PINS
|
$857K |
| 2 |
Mercado Libre
MELI
|
$809K |
| 3 |
Masimo
MASI
|
$776K |
| 4 |
Carlisle Companies
CSL
|
$759K |
| 5 |
PTC
PTC
|
$672K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 3 |
Suncor Energy
SU
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.96M | 8.88% | 138,444 -103,076 | -43% | -$5.18M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.72M | 8.57% | 82,796 -29,200 | -26% | -$2.37M |
|
3
Eli Lilly
LLY
$657B
| $1.87M | 2.38% | 5,783 -2,730 | -32% | -$883K |
|
4
Danaher
DHR
$147B
| $1.61M | 2.06% | 6,249 +1,532 | +32% | +$396K |
|
5
Amphenol
APH
$133B
| $1.58M | 2.02% | 23,647 -1,268 | -5% | -$84.9K |
|
6
Synopsys
SNPS
$112B
| $1.39M | 1.77% | 4,535 -252 | -5% | -$77K |
|
7
PPG Industries
PPG
$25.1B
| $1.3M | 1.66% | 11,771 -656 | -5% | -$72.6K |
|
8
Genuine Parts
GPC
$19.4B
| $1.19M | 1.51% | 7,953 -444 | -5% | -$66.3K |
|
9
Cintas
CTAS
$84.6B
| $1.16M | 1.48% | 2,991 +810 | +37% | +$314K |
|
10
Emerson Electric
EMR
$74.3B
| $1.09M | 1.39% | 14,869 -824 | -5% | -$60.3K |
|
11
Intuit
INTU
$186B
| $1.02M | 1.3% | 2,622 -144 | -5% | -$55.8K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.01M | 1.29% | 11,059 -281 | -2% | -$25.7K |
|
13
Corteva
CTVA
$50.4B
| $1.01M | 1.29% | 17,669 -980 | -5% | -$56K |
|
|
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
| $995K | 1.27% | 4,178 -2,704 | -39% | -$644K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $971K | 1.24% | 14,593 -784 | -5% | -$52.2K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $968K | 1.23% | 1,908 -108 | -5% | -$54.8K |
|
17
Analog Devices
ADI
$124B
| $967K | 1.23% | 6,938 +2,239 | +48% | +$312K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $893K | 1.14% | 7,968 -444 | -5% | -$49.8K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $858K | 1.09% | 23,964 -1,332 | -5% | -$47.7K |
|
|
20
Pinterest
PINS
$24.9B
| $857K | 1.09% | +36,776 | New | +$857K |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $857K | 1.09% | 5,234 -3,436 | -40% | -$563K |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $856K | 1.09% | 19,360 -15,280 | -44% | -$676K |
|
23
ASML
ASML
$292B
| $845K | 1.08% | 2,035 -120 | -6% | -$49.8K |
|
24
Align Technology
ALGN
$10.3B
| $824K | 1.05% | 3,978 +1,200 | +43% | +$249K |
|
25
Broadcom
AVGO
$1.4T
| $821K | 1.05% | 1,848 -8 | -0.4% | -$3.55K |
|