KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.7M
AUM Growth
+$75.7M
(-3.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
127
New
24
Increased
33
Reduced
35
Closed
33
Top Buys
| 1 |
Roper Technologies
ROP
|
$936K |
| 2 |
Ametek
AME
|
$829K |
| 3 |
Ingersoll Rand
IR
|
$745K |
| 4 |
Arista Networks
ANET
|
$729K |
| 5 |
Nordson
NDSN
|
$722K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$995K |
| 4 |
Check Point Software Technologies
CHKP
|
$893K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$856K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.67M | 8.82% | 82,198 -598 | -0.7% | -$48.5K |
|
2
Emerson Electric
EMR
$74.3B
| $1.93M | 2.55% | 20,114 +5,245 | +35% | +$504K |
|
3
Danaher
DHR
$147B
| $1.75M | 2.32% | 6,605 +356 | +6% | +$94.5K |
|
4
Amphenol
APH
$133B
| $1.71M | 2.25% | 22,406 -1,241 | -5% | -$94.5K |
|
5
Eli Lilly
LLY
$657B
| $1.63M | 2.15% | 4,444 -1,339 | -23% | -$490K |
|
6
Cintas
CTAS
$84.6B
| $1.54M | 2.03% | 3,408 +417 | +14% | +$188K |
|
|
7
Ingersoll Rand
IR
$31.6B
| $1.46M | 1.93% | 27,922 +14,256 | +104% | +$745K |
|
8
Paychex
PAYX
$50.2B
| $1.41M | 1.87% | 12,242 +5,566 | +83% | +$643K |
|
9
Electronic Arts
EA
$43B
| $1.38M | 1.82% | 11,301 +4,281 | +61% | +$523K |
|
10
Synopsys
SNPS
$112B
| $1.37M | 1.81% | 4,286 -249 | -5% | -$79.5K |
|
11
Genuine Parts
GPC
$19.4B
| $1.3M | 1.72% | 7,512 -441 | -6% | -$76.5K |
|
12
Eaton
ETN
$136B
| $1.26M | 1.67% | 8,050 +3,439 | +75% | +$540K |
|
13
Gilead Sciences
GILD
$140B
| $1.21M | 1.6% | 14,144 +8,079 | +133% | +$694K |
|
14
Analog Devices
ADI
$124B
| $1.19M | 1.57% | 7,258 +320 | +5% | +$52.5K |
|
15
Agilent Technologies
A
$35.7B
| $1.13M | 1.49% | 7,545 +1,176 | +18% | +$176K |
|
16
Cisco
CSCO
$274B
| $1.11M | 1.47% | 23,276 +13,717 | +143% | +$653K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $1.03M | 1.36% | 15,718 +1,125 | +8% | +$73.9K |
|
18
Becton Dickinson
BDX
$55.3B
| $1.02M | 1.35% | 4,014 +1,949 | +94% | +$496K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $1M | 1.33% | 28,153 +4,189 | +17% | +$149K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $993K | 1.31% | 1,803 -105 | -6% | -$57.8K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $992K | 1.31% | 19,736 -118,708 | -86% | -$5.97M |
|
22
Intuit
INTU
$186B
| $964K | 1.27% | 2,478 -144 | -5% | -$56K |
|
|
23
Roper Technologies
ROP
$56.6B
| $936K | 1.24% | +2,167 | New | +$936K |
|
24
Pinterest
PINS
$24.9B
| $930K | 1.23% | 38,314 +1,538 | +4% | +$37.3K |
|
25
Amdocs
DOX
$9.41B
| $908K | 1.2% | 9,994 +395 | +4% | +$35.9K |
|