KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+5.86%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$300M
AUM Growth
+$300M
(-7.8%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
43
New
9
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$9.69M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.07M |
| 3 |
Baxter International
BAX
|
$9.05M |
| 4 |
ANSS
Ansys
ANSS
|
$8.61M |
| 5 |
J.M. Smucker
SJM
|
$8.55M |
Top Sells
| 1 |
PepsiCo
PEP
|
$15.6M |
| 2 |
Albemarle
ALB
|
$11.5M |
| 3 |
General Mills
GIS
|
$8.97M |
| 4 |
Estee Lauder
EL
|
$8.45M |
| 5 |
Stanley Black & Decker
SWK
|
$7.84M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.01% |
