KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Return 24.52%
This Quarter Return
-3.26%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$264M
AUM Growth
-$5.65M
Cap. Flow
+$4.06M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.79%
Holding
40
New
6
Increased
17
Reduced
7
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.35M
2
EL icon
Estee Lauder
EL
$7.2M
3
PEP icon
PepsiCo
PEP
$6.71M
4
EMC
EMC CORPORATION
EMC
$6.48M
5
SYK icon
Stryker
SYK
$6.11M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$9.81M
2
MDT icon
Medtronic
MDT
$9.36M
3
ABBV icon
AbbVie
ABBV
$6.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.47M
5
CA
CA, Inc.
CA
$6.05M

Sector Composition

1 Healthcare 41.94%
2 Technology 27.93%
3 Consumer Staples 14.67%
4 Consumer Discretionary 4.76%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$6.08M 2.31%
96,341
+2,018
+2% +$127K
GLW icon
27
Corning
GLW
$59.7B
$3.3M 1.25%
192,968
-266,568
-58% -$4.56M
GIB icon
28
CGI
GIB
$21.2B
$3.23M 1.23%
+89,647
New +$3.23M
CKP
29
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.17M 1.2%
+437,388
New +$3.17M
EBAY icon
30
eBay
EBAY
$42.5B
$3.06M 1.16%
+125,092
New +$3.06M
MDT icon
31
Medtronic
MDT
$119B
– –
-126,275
Closed -$9.36M
ORCL icon
32
Oracle
ORCL
$626B
– –
-126,150
Closed -$5.08M
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
– –
-148,738
Closed -$5.14M
ABBV icon
34
AbbVie
ABBV
$376B
– –
-99,911
Closed -$6.71M
ADSK icon
35
Autodesk
ADSK
$68.1B
– –
-113,177
Closed -$5.67M
CSCO icon
36
Cisco
CSCO
$269B
– –
-182,761
Closed -$5.02M
DGX icon
37
Quest Diagnostics
DGX
$20.1B
– –
-135,220
Closed -$9.81M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
– –
-239,480
Closed -$6.47M
MCHP icon
39
Microchip Technology
MCHP
$34.8B
– –
-213,628
Closed -$5.07M
CA
40
DELISTED
CA, Inc.
CA
– –
-206,707
Closed -$6.05M
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