KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.14%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$63.4M
AUM Growth
+$63.4M
(-6.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
65
New
–
Increased
1
Reduced
53
Closed
10
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$28.3K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.42M |
| 2 |
Graco
GGG
|
$534K |
| 3 |
TopBuild
BLD
|
$432K |
| 4 |
Lincoln Electric
LECO
|
$430K |
| 5 |
ON Semiconductor
ON
|
$427K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.37% |
| 4 | Materials | 7.23% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.78M | 7.54% | 95,874 -7,778 | -8% | -$388K |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.78M | 7.53% | 95,062 -7,726 | -8% | -$388K |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.5M | 3.94% | 49,832 +564 | +1% | +$28.3K |
|
4
Amphenol
APH
$133B
| $2.48M | 3.91% | 25,031 -1,191 | -5% | -$118K |
|
5
Accenture
ACN
$162B
| $1.9M | 3% | 5,426 -174 | -3% | -$61.1K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.75M | 2.76% | 34,748 -67,726 | -66% | -$3.42M |
|
7
Agilent Technologies
A
$35.7B
| $1.72M | 2.71% | 12,374 -398 | -3% | -$55.3K |
|
8
Analog Devices
ADI
$124B
| $1.71M | 2.69% | 8,596 -276 | -3% | -$54.8K |
|
9
FirstService
FSV
$9.17B
| $1.62M | 2.56% | 9,980 -320 | -3% | -$52.1K |
|
10
PPG Industries
PPG
$25.1B
| $1.54M | 2.43% | 10,296 -332 | -3% | -$49.7K |
|
11
Genuine Parts
GPC
$19.4B
| $1.52M | 2.4% | 10,980 -354 | -3% | -$49K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 2.37% | 2,827 -90 | -3% | -$47.8K |
|
13
Ecolab
ECL
$78.6B
| $1.47M | 2.32% | 7,418 -238 | -3% | -$47.2K |
|
14
Garmin
GRMN
$46.5B
| $1.47M | 2.32% | 11,432 -368 | -3% | -$47.3K |
|
15
Danaher
DHR
$147B
| $1.45M | 2.28% | 6,248 -228 | -4% | -$52.7K |
|
16
Intuit
INTU
$186B
| $1.43M | 2.26% | 2,293 -72 | -3% | -$45K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 2.16% | 41,113 -1,326 | -3% | -$44.2K |
|
18
Trane Technologies
TT
$92.5B
| $1.32M | 2.09% | 5,426 -174 | -3% | -$42.4K |
|
19
Boston Scientific
BSX
$156B
| $1.29M | 2.04% | 22,347 -720 | -3% | -$41.6K |
|
20
KLA
KLAC
$115B
| $1.29M | 2.04% | 2,221 -70 | -3% | -$40.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.98% | 8,982 -288 | -3% | -$40.2K |
|
22
Steris
STE
$24.1B
| $1.25M | 1.98% | 5,702 -212 | -4% | -$46.6K |
|
23
Lam Research
LRCX
$127B
| $1.21M | 1.92% | 1,551 -50 | -3% | -$39.2K |
|
24
3M
MMM
$82.8B
| $1.21M | 1.9% | 11,029 -354 | -3% | -$38.7K |
|
25
Monolithic Power Systems
MPWR
$40B
| $1.19M | 1.87% | 1,880 -60 | -3% | -$37.8K |
|