KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+3.59%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$344M
AUM Growth
+$344M
(-1.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
38
New
1
Increased
2
Reduced
30
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 3 |
NetApp
NTAP
|
$167K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$1.19M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.14M |
| 4 |
Zimmer Biomet
ZBH
|
$1.12M |
| 5 |
Applied Materials
AMAT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 43.08% |
| 2 | Technology | 34.29% |
| 3 | Industrials | 6.72% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $8.98M | 2.61% |
158,035
-7,613
| -5% | -$433K |
|
27
Hasbro
HAS
$11.4B
| $7.49M | 2.18% |
141,236
-7,336
| -5% | -$389K |
|
28
Abbott
ABT
$231B
| $7.03M | 2.04% |
171,780
-12,572
| -7% | -$514K |
|
29
Nike
NKE
$114B
| $6.79M | 1.97% |
87,487
-2,306
| -3% | -$179K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $6.56M | 1.9% |
75,587
-4,301
| -5% | -$373K |
|
31
Corning
GLW
$57.4B
| $6.36M | 1.85% |
289,521
-32,447
| -10% | -$712K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 1.84% |
85,627
-11,792
| -12% | -$874K |
|
|
33
Texas Instruments
TXN
$184B
| $5.99M | 1.74% |
+125,330
| New | +$5.99M |
|
34
Intel
INTC
$107B
| $1.16M | 0.34% |
37,420
| – | – |
|
35
Garmin
GRMN
$46.5B
| $1.08M | 0.31% |
17,694
| – | – |
|
36
Merck
MRK
$210B
| $1.04M | 0.3% |
17,960
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $951K | 0.28% |
8,550
| – | – |
|
38
AbbVie
ABBV
$372B
| $894K | 0.26% |
15,838
| – | – |
|