KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.92%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$57.1M
AUM Growth
+$57.1M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
55
New
–
Increased
1
Reduced
50
Closed
4
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$772K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.75M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.52M |
| 4 |
Amphenol
APH
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $3.28M | 5.75% |
65,172
+15,340
| +31% | +$772K |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.28M | 5.74% |
65,524
-30,350
| -32% | -$1.52M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.26M | 5.72% |
64,900
-30,162
| -32% | -$1.52M |
|
|
4
Amphenol
APH
$133B
| $2.35M | 4.12% |
20,406
-4,625
| -18% | -$533K |
|
5
Accenture
ACN
$162B
| $1.85M | 3.24% |
5,339
-87
| -2% | -$30.2K |
|
6
Agilent Technologies
A
$35.7B
| $1.77M | 3.1% |
12,175
-199
| -2% | -$29K |
|
7
Ecolab
ECL
$78.6B
| $1.69M | 2.95% |
7,299
-119
| -2% | -$27.5K |
|
8
Garmin
GRMN
$46.5B
| $1.67M | 2.93% |
11,248
-184
| -2% | -$27.4K |
|
9
Genuine Parts
GPC
$19.4B
| $1.67M | 2.93% |
10,803
-177
| -2% | -$27.4K |
|
10
Analog Devices
ADI
$124B
| $1.67M | 2.93% |
8,458
-138
| -2% | -$27.3K |
|
11
FirstService
FSV
$9.17B
| $1.63M | 2.85% |
9,820
-160
| -2% | -$26.5K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 2.83% |
2,782
-45
| -2% | -$26.2K |
|
13
Trane Technologies
TT
$92.5B
| $1.6M | 2.81% |
5,339
-87
| -2% | -$26.1K |
|
14
KLA
KLAC
$115B
| $1.53M | 2.68% |
2,186
-35
| -2% | -$24.5K |
|
15
Boston Scientific
BSX
$156B
| $1.51M | 2.64% |
21,987
-360
| -2% | -$24.7K |
|
16
Lam Research
LRCX
$127B
| $1.48M | 2.6% |
1,526
-25
| -2% | -$24.3K |
|
17
PPG Industries
PPG
$25.1B
| $1.47M | 2.57% |
10,130
-166
| -2% | -$24.1K |
|
18
Intuit
INTU
$186B
| $1.47M | 2.57% |
2,257
-36
| -2% | -$23.4K |
|
19
Danaher
DHR
$147B
| $1.46M | 2.56% |
5,861
-387
| -6% | -$96.6K |
|
20
Hubbell
HUBB
$22.9B
| $1.44M | 2.52% |
3,469
-56
| -2% | -$23.2K |
|
21
Amazon
AMZN
$2.44T
| $1.34M | 2.34% |
7,403
-121
| -2% | -$21.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 2.34% |
8,838
-144
| -2% | -$21.7K |
|
23
Micron Technology
MU
$133B
| $1.33M | 2.32% |
11,248
-1,183
| -10% | -$139K |
|
24
NetApp
NTAP
$22.6B
| $1.31M | 2.3% |
12,476
-204
| -2% | -$21.4K |
|
25
Monolithic Power Systems
MPWR
$40B
| $1.25M | 2.2% |
1,850
-30
| -2% | -$20.3K |
|