KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Return
24.52%
This Quarter Return
+11.91%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$290M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
35
New
5
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$6.37M |
| 2 |
Waters Corp
WAT
|
$6.16M |
| 3 |
COL
Rockwell Collins
COL
|
$6.14M |
| 4 |
Stanley Black & Decker
SWK
|
$6.03M |
| 5 |
Celanese
CE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.48M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.39M |
| 4 |
Zimmer Biomet
ZBH
|
$6.21M |
| 5 |
Corning
GLW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 42.77% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 14.54% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $6.14M | 2.12% |
+66,534
| New | +$6.14M |
|
|
27
Stanley Black & Decker
SWK
$11.5B
| $6.03M | 2.08% |
+56,499
| New | +$6.03M |
|
|
28
Celanese
CE
$4.99B
| $5.84M | 2.01% |
+86,799
| New | +$5.84M |
|
29
eBay
EBAY
$42.1B
| $5.83M | 2.01% |
212,032
+86,940
| +70% | +$2.39M |
|
30
CGI
GIB
$21.3B
| $5.77M | 1.99% |
144,586
+54,939
| +61% | +$2.19M |
|
|
31
Corning
GLW
$59.8B
| – | – |
-192,968
| Closed | -$3.3M |
|
|
32
Zimmer Biomet
ZBH
$20.8B
| – | – |
-68,141
| Closed | -$6.21M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
-81,110
| Closed | -$6.39M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| – | – |
-268,365
| Closed | -$6.48M |
|
|
CKP
35
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-437,388
| Closed | -$3.17M |
|