KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.97%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$323M
AUM Growth
+$323M
(-1.9%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
34
New
–
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.08M |
| 2 |
Intuit
INTU
|
$2.75M |
| 3 |
Becton Dickinson
BDX
|
$2.02M |
| 4 |
Xerox
XRX
|
$1.82M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$11.4M |
| 2 |
NetApp
NTAP
|
$9.92M |
| 3 |
JOY
Joy Global Inc
JOY
|
$6.75M |
| 4 |
Corning
GLW
|
$6.61M |
| 5 |
Applied Materials
AMAT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 44.79% |
| 2 | Technology | 34.59% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $7.86M | 2.44% |
315,575
-132,673
| -30% | -$3.31M |
|
27
Adobe
ADBE
$151B
| $7.39M | 2.29% |
101,673
-41,625
| -29% | -$3.03M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 2.16% |
13,145
+1,389
| +12% | +$737K |
|
29
Emerson Electric
EMR
$74.3B
| $6.86M | 2.13% |
111,194
+904
| +0.8% | +$55.8K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $6.81M | 2.11% |
337,832
+13,402
| +4% | +$270K |
|
|
31
Corning
GLW
$57.4B
| $6.55M | 2.03% |
285,555
-288,387
| -50% | -$6.61M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| – | – |
-513,894
| Closed | -$11.4M |
|
|
33
NetApp
NTAP
$22.6B
| – | – |
-231,012
| Closed | -$9.92M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| – | – |
-123,746
| Closed | -$6.75M |
|