KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.7%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$67.9M
AUM Growth
+$67.9M
(-22%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
113
New
39
Increased
15
Reduced
10
Closed
48
Top Buys
| 1 |
Accenture
ACN
|
$1.72M |
| 2 |
FirstService
FSV
|
$1.51M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.34M |
| 4 |
Steris
STE
|
$1.3M |
| 5 |
Ecolab
ECL
|
$1.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 10.35% |
| 4 | Materials | 6.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.2M | 7.66% | 102,474 -414 | -0.4% | -$21K |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.19M | 7.65% | 103,652 -432 | -0.4% | -$21.6K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.17M | 7.62% | 102,788 -425 | -0.4% | -$21.4K |
|
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.48M | 3.65% | 49,268 -210 | -0.4% | -$10.6K |
|
5
Amphenol
APH
$133B
| $2.2M | 3.25% | 26,222 +5,120 | +24% | +$430K |
|
|
6
Accenture
ACN
$162B
| $1.72M | 2.53% | +5,600 | New | +$1.72M |
|
7
Genuine Parts
GPC
$19.4B
| $1.64M | 2.41% | 11,334 +4,262 | +60% | +$615K |
|
8
Danaher
DHR
$147B
| $1.61M | 2.37% | 6,476 +2,473 | +62% | +$614K |
|
9
Analog Devices
ADI
$124B
| $1.55M | 2.29% | 8,872 +4,913 | +124% | +$860K |
|
|
10
FirstService
FSV
$9.17B
| $1.51M | 2.22% | +10,300 | New | +$1.51M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 2.18% | 2,917 +1,218 | +72% | +$617K |
|
12
Agilent Technologies
A
$35.7B
| $1.43M | 2.1% | 12,772 +5,667 | +80% | +$634K |
|
13
PPG Industries
PPG
$25.1B
| $1.38M | 2.03% | 10,628 +5,367 | +102% | +$697K |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $1.34M | 1.97% | +42,439 | New | +$1.34M |
|
|
15
Steris
STE
$24.1B
| $1.3M | 1.91% | +5,914 | New | +$1.3M |
|
|
16
Ecolab
ECL
$78.6B
| $1.3M | 1.91% | +7,656 | New | +$1.3M |
|
17
TransUnion
TRU
$17.2B
| $1.25M | 1.85% | 17,464 +6,448 | +59% | +$463K |
|
18
Garmin
GRMN
$46.5B
| $1.24M | 1.83% | +11,800 | New | +$1.24M |
|
19
Boston Scientific
BSX
$156B
| $1.22M | 1.79% | +23,067 | New | +$1.22M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 1.79% | +9,270 | New | +$1.21M |
|
21
Intuit
INTU
$186B
| $1.21M | 1.78% | 2,365 +31 | +1% | +$15.8K |
|
22
Hubbell
HUBB
$22.9B
| $1.14M | 1.68% | +3,637 | New | +$1.14M |
|
23
Trane Technologies
TT
$92.5B
| $1.14M | 1.67% | +5,600 | New | +$1.14M |
|
24
3M
MMM
$82.8B
| $1.07M | 1.57% | +11,383 | New | +$1.07M |
|
25
KLA
KLAC
$115B
| $1.05M | 1.55% | +2,291 | New | +$1.05M |
|