KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$772K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.52M
4
APH icon
Amphenol
APH
+$533K
5
AME icon
Ametek
AME
+$483K

Sector Composition

1 Technology 31.92%
2 Healthcare 13.23%
3 Industrials 12.64%
4 Consumer Discretionary 6.85%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.28M 5.75%
65,172
+15,340
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$3.28M 5.74%
65,524
-30,350
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.26M 5.72%
64,900
-30,162
APH icon
4
Amphenol
APH
$153B
$2.35M 4.12%
40,812
-9,250
ACN icon
5
Accenture
ACN
$148B
$1.85M 3.24%
5,339
-87
A icon
6
Agilent Technologies
A
$40.2B
$1.77M 3.1%
12,175
-199
ECL icon
7
Ecolab
ECL
$78.5B
$1.69M 2.95%
7,299
-119
GRMN icon
8
Garmin
GRMN
$47.9B
$1.67M 2.93%
11,248
-184
GPC icon
9
Genuine Parts
GPC
$18.5B
$1.67M 2.93%
10,803
-177
ADI icon
10
Analog Devices
ADI
$119B
$1.67M 2.93%
8,458
-138
FSV icon
11
FirstService
FSV
$8.35B
$1.63M 2.85%
9,820
-160
TMO icon
12
Thermo Fisher Scientific
TMO
$204B
$1.62M 2.83%
2,782
-45
TT icon
13
Trane Technologies
TT
$92.5B
$1.6M 2.81%
5,339
-87
KLAC icon
14
KLA
KLAC
$146B
$1.53M 2.68%
2,186
-35
BSX icon
15
Boston Scientific
BSX
$147B
$1.51M 2.64%
21,987
-360
LRCX icon
16
Lam Research
LRCX
$178B
$1.48M 2.6%
15,260
-250
PPG icon
17
PPG Industries
PPG
$22.9B
$1.47M 2.57%
10,130
-166
INTU icon
18
Intuit
INTU
$184B
$1.47M 2.57%
2,257
-36
DHR icon
19
Danaher
DHR
$150B
$1.46M 2.56%
5,861
-387
HUBB icon
20
Hubbell
HUBB
$22.6B
$1.44M 2.52%
3,469
-56
AMZN icon
21
Amazon
AMZN
$2.27T
$1.34M 2.34%
7,403
-121
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 2.34%
8,838
-144
MU icon
23
Micron Technology
MU
$227B
$1.33M 2.32%
11,248
-1,183
NTAP icon
24
NetApp
NTAP
$23.8B
$1.31M 2.3%
12,476
-204
MPWR icon
25
Monolithic Power Systems
MPWR
$48.1B
$1.25M 2.2%
1,850
-30
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