KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.51%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$350M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.1M |
| 4 |
Henry Schein
HSIC
|
$13.3M |
| 5 |
Stryker
SYK
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Technology | 33.09% |
| 3 | Industrials | 6.68% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
| $9.25M | 2.64% |
+229,902
| New | +$9.25M |
|
27
Hasbro
HAS
$11.4B
| $8.26M | 2.36% |
+148,572
| New | +$8.26M |
|
28
Abbott
ABT
$231B
| $7.1M | 2.03% |
+184,352
| New | +$7.1M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $6.79M | 1.94% |
+79,888
| New | +$6.79M |
|
30
Corning
GLW
$57.4B
| $6.7M | 1.92% |
+321,968
| New | +$6.7M |
|
31
Nike
NKE
$114B
| $6.63M | 1.9% |
+89,793
| New | +$6.63M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 1.84% |
+97,419
| New | +$6.43M |
|
33
Merck
MRK
$210B
| $1.02M | 0.29% |
+17,960
| New | +$1.02M |
|
34
Garmin
GRMN
$46.5B
| $978K | 0.28% |
+17,694
| New | +$978K |
|
35
Intel
INTC
$107B
| $966K | 0.28% |
+37,420
| New | +$966K |
|
36
Kimberly-Clark
KMB
$42.8B
| $943K | 0.27% |
+8,550
| New | +$943K |
|
37
AbbVie
ABBV
$372B
| $814K | 0.23% |
+15,838
| New | +$814K |
|