KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.6M
AUM Growth
+$75.6M
(-0.06%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
97
New
3
Increased
3
Reduced
60
Closed
31
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.2M |
| 5 |
Microchip Technology
MCHP
|
$3.18K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 2 |
Eli Lilly
LLY
|
$935K |
| 3 |
Pinterest
PINS
|
$930K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$899K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$882K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.22M | 6.9% |
+104,180
| New | +$5.22M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.21M | 6.89% |
+102,978
| New | +$5.21M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.19M | 6.87% |
+48,834
| New | +$5.19M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.19M | 6.87% |
103,311
+83,575
| +423% | +$4.2M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 6.85% |
63,102
-19,096
| -23% | -$1.57M |
|
6
Amphenol
APH
$133B
| $1.78M | 2.35% |
21,780
-626
| -3% | -$51.2K |
|
7
Synopsys
SNPS
$112B
| $1.61M | 2.13% |
4,162
-124
| -3% | -$47.9K |
|
8
Ingersoll Rand
IR
$31.6B
| $1.58M | 2.09% |
27,222
-700
| -3% | -$40.7K |
|
9
Cintas
CTAS
$84.6B
| $1.54M | 2.04% |
3,333
-75
| -2% | -$34.7K |
|
10
Analog Devices
ADI
$124B
| $1.38M | 1.83% |
7,018
-240
| -3% | -$47.3K |
|
11
Eaton
ETN
$136B
| $1.34M | 1.78% |
7,846
-204
| -3% | -$35K |
|
12
Genuine Parts
GPC
$19.4B
| $1.22M | 1.61% |
7,292
-220
| -3% | -$36.8K |
|
13
Emerson Electric
EMR
$74.3B
| $1.19M | 1.57% |
13,644
-6,470
| -32% | -$564K |
|
14
Cisco
CSCO
$274B
| $1.18M | 1.56% |
22,592
-684
| -3% | -$35.8K |
|
15
Gilead Sciences
GILD
$140B
| $1.14M | 1.51% |
13,730
-414
| -3% | -$34.4K |
|
16
Intuit
INTU
$186B
| $1.07M | 1.42% |
2,406
-72
| -3% | -$32.1K |
|
17
W.W. Grainger
GWW
$48.5B
| $1.05M | 1.39% |
1,522
-30
| -2% | -$20.7K |
|
18
Danaher
DHR
$147B
| $1.04M | 1.38% |
4,129
-2,476
| -37% | -$624K |
|
19
Masimo
MASI
$7.59B
| $1.04M | 1.37% |
5,632
-95
| -2% | -$17.5K |
|
20
Agilent Technologies
A
$35.7B
| $1.01M | 1.34% |
7,325
-220
| -3% | -$30.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 1.33% |
1,751
-52
| -3% | -$30K |
|
22
Arista Networks
ANET
$172B
| $990K | 1.31% |
5,896
-112
| -2% | -$18.8K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $981K | 1.3% |
15,270
-448
| -3% | -$28.8K |
|
24
Becton Dickinson
BDX
$55.3B
| $967K | 1.28% |
3,906
-108
| -3% | -$26.7K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $964K | 1.27% |
27,325
-828
| -3% | -$29.2K |
|