KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+1.06%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$329M
AUM Growth
+$329M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
47
New
9
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$11.4M |
| 2 |
Quest Diagnostics
DGX
|
$11.3M |
| 3 |
Labcorp
LH
|
$11.3M |
| 4 |
KLA
KLAC
|
$9.64M |
| 5 |
Teradata
TDC
|
$8.11M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$13.8M |
| 2 |
Stryker
SYK
|
$12.8M |
| 3 |
Pfizer
PFE
|
$9.67M |
| 4 |
Seagate
STX
|
$8.98M |
| 5 |
Hasbro
HAS
|
$7.49M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Healthcare | 38.8% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Staples | 2.97% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradata
TDC
$1.98B
| $8.11M | 2.46% |
+193,472
| New | +$8.11M |
|
27
Intuit
INTU
$186B
| $7.12M | 2.16% |
+81,264
| New | +$7.12M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $6.95M | 2.11% |
248,890
-70,024
| -22% | -$1.96M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.1% |
11,756
-7,330
| -38% | -$4.31M |
|
30
Emerson Electric
EMR
$74.3B
| $6.9M | 2.1% |
+110,290
| New | +$6.9M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.86M | 2.08% |
+85,622
| New | +$6.86M |
|
32
AbbVie
ABBV
$372B
| $6.81M | 2.07% |
117,936
+102,098
| +645% | +$5.9M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $6.75M | 2.05% |
+123,746
| New | +$6.75M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $6.75M | 2.05% |
324,430
-144,719
| -31% | -$3.01M |
|
35
Garmin
GRMN
$46.5B
| – | – |
-17,694
| Closed | -$1.08M |
|
|
36
Hasbro
HAS
$11.4B
| – | – |
-141,236
| Closed | -$7.49M |
|
37
Intel
INTC
$107B
| – | – |
-37,420
| Closed | -$1.16M |
|
38
Kimberly-Clark
KMB
$42.8B
| – | – |
-8,550
| Closed | -$951K |
|
39
Merck
MRK
$210B
| – | – |
-17,960
| Closed | -$1.04M |
|
40
Nike
NKE
$114B
| – | – |
-87,487
| Closed | -$6.79M |
|
|
41
Pfizer
PFE
$141B
| – | – |
-325,668
| Closed | -$9.67M |
|
|
42
Seagate
STX
$35.6B
| – | – |
-158,035
| Closed | -$8.98M |
|
|
43
Stryker
SYK
$150B
| – | – |
-151,215
| Closed | -$12.8M |
|
44
Texas Instruments
TXN
$184B
| – | – |
-125,330
| Closed | -$5.99M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-85,627
| Closed | -$6.35M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-75,587
| Closed | -$6.56M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| – | – |
-199,269
| Closed | -$13.8M |
|