KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+2.27%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$295M
AUM Growth
+$295M
(-8.6%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
33
New
2
Increased
1
Reduced
26
Closed
4
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$11.7M |
| 2 |
Autodesk
ADSK
|
$6.55M |
| 3 |
Becton Dickinson
BDX
|
$1.18M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$12M |
| 2 |
KLA
KLAC
|
$9.56M |
| 3 |
Emerson Electric
EMR
|
$6.86M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.81M |
| 5 |
Labcorp
LH
|
$896K |
Sector Composition
| 1 | Healthcare | 44.96% |
| 2 | Technology | 35.49% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 2.3% |
12,254
-891
| -7% | -$494K |
|
27
Applied Materials
AMAT
$128B
| $6.64M | 2.25% |
294,344
-21,231
| -7% | -$479K |
|
|
28
Autodesk
ADSK
$67.3B
| $6.55M | 2.22% |
+111,759
| New | +$6.55M |
|
29
Corning
GLW
$57.4B
| $6.08M | 2.06% |
268,109
-17,446
| -6% | -$396K |
|
|
30
Emerson Electric
EMR
$74.3B
| – | – |
-111,194
| Closed | -$6.86M |
|
|
31
KLA
KLAC
$115B
| – | – |
-135,943
| Closed | -$9.56M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-201,981
| Closed | -$12M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-337,832
| Closed | -$6.81M |
|