KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Return
24.52%
This Quarter Return
+1.05%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$269M
AUM Growth
-$25.7M
(-8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
41
New
12
Increased
3
Reduced
19
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.36M |
| 2 |
Avery Dennison
AVY
|
$7.13M |
| 3 |
STJ
St Jude Medical
STJ
|
$6.89M |
| 4 |
General Mills
GIS
|
$6.43M |
| 5 |
Dentsply Sirona
XRAY
|
$6.43M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.3M |
| 2 |
Cintas
CTAS
|
$10.7M |
| 3 |
Xerox
XRX
|
$10.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$9.47M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.42M |
Sector Composition
| 1 | Healthcare | 46.68% |
| 2 | Technology | 33.33% |
| 3 | Consumer Staples | 7.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $6.36M | 2.36% |
+82,737
| New | +$6.36M |
|
27
PepsiCo
PEP
$201B
| $6.25M | 2.32% |
66,947
-31,138
| -32% | -$2.91M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $6.05M | 2.25% |
206,707
-50,786
| -20% | -$1.49M |
|
29
Autodesk
ADSK
$68.1B
| $5.67M | 2.1% |
113,177
+1,418
| +1% | +$71K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $5.14M | 1.91% |
+148,738
| New | +$5.14M |
|
31
Oracle
ORCL
$626B
| $5.08M | 1.89% |
+126,150
| New | +$5.08M |
|
32
Microchip Technology
MCHP
$34.8B
| $5.07M | 1.88% |
+213,628
| New | +$5.07M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $5.06M | 1.88% |
+59,037
| New | +$5.06M |
|
34
Cisco
CSCO
$269B
| $5.02M | 1.86% |
+182,761
| New | +$5.02M |
|
35
Applied Materials
AMAT
$126B
| – | – |
-294,344
| Closed | -$6.64M |
|
|
36
Cintas
CTAS
$83.4B
| – | – |
-524,104
| Closed | -$10.7M |
|
|
37
Illinois Tool Works
ITW
$77.4B
| – | – |
-116,391
| Closed | -$11.3M |
|
38
Teradata
TDC
$1.94B
| – | – |
-175,440
| Closed | -$7.74M |
|
|
39
Xerox
XRX
$488M
| – | – |
-309,895
| Closed | -$10.5M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-102,056
| Closed | -$8.42M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| – | – |
-370,362
| Closed | -$9.47M |
|