KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
This Quarter Return
+4.2%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$66.6M
Cap. Flow %
18.17%
Top 10 Hldgs %
42.79%
Holding
39
New
9
Increased
10
Reduced
14
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.9M
5
DOV icon
Dover
DOV
$13.2M

Top Sells

1
LH icon
Labcorp
LH
$14.1M
2
LLY icon
Eli Lilly
LLY
$13.9M
3
BMY icon
Bristol-Myers Squibb
BMY
$10.6M
4
ABT icon
Abbott
ABT
$10.3M
5
CTXS
Citrix Systems Inc
CTXS
$9.82M

Sector Composition

1 Healthcare 19.65%
2 Technology 16.45%
3 Consumer Staples 12.43%
4 Industrials 9.13%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$8.36B
$7.03M 1.92%
40,699
-25,874
-39% -$4.47M
INTU icon
27
Intuit
INTU
$184B
$6.96M 1.9%
66,922
-1,999
-3% -$208K
SYK icon
28
Stryker
SYK
$148B
$6.87M 1.88%
64,061
-8,754
-12% -$939K
CSCO icon
29
Cisco
CSCO
$268B
$6.76M 1.85%
+237,509
New +$6.76M
LHX icon
30
L3Harris
LHX
$51.7B
$6.69M 1.83%
85,977
-38,149
-31% -$2.97M
JNPR
31
DELISTED
Juniper Networks
JNPR
$6.6M 1.8%
+258,548
New +$6.6M
NVDA icon
32
NVIDIA
NVDA
$4.17T
$5.92M 1.62%
166,210
-22,974
-12% -$819K
ADBE icon
33
Adobe
ADBE
$148B
$5.74M 1.57%
61,209
-4,332
-7% -$406K
ABT icon
34
Abbott
ABT
$230B
– –
-229,571
Closed -$10.3M
BMY icon
35
Bristol-Myers Squibb
BMY
$97B
– –
-153,399
Closed -$10.6M
EBAY icon
36
eBay
EBAY
$41.2B
– –
-212,032
Closed -$5.83M
LH icon
37
Labcorp
LH
$23B
– –
-113,727
Closed -$14.1M
LLY icon
38
Eli Lilly
LLY
$654B
– –
-165,097
Closed -$13.9M
STJ
39
DELISTED
St Jude Medical
STJ
– –
-112,312
Closed -$6.94M
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