KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Return 24.52%
This Quarter Return
+1.91%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$322M
AUM Growth
+$21.7M
Cap. Flow
+$26M
Cap. Flow %
8.09%
Top 10 Hldgs %
37.03%
Holding
49
New
12
Increased
10
Reduced
6
Closed
13

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$13.9M
2
SLB icon
Schlumberger
SLB
$13.8M
3
NOV icon
NOV
NOV
$13.6M
4
NBL
Noble Energy, Inc.
NBL
$13.6M
5
SU icon
Suncor Energy
SU
$11M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.87M
2
SWKS icon
Skyworks Solutions
SWKS
$9.69M
3
SYK icon
Stryker
SYK
$9.11M
4
BCR
CR Bard Inc.
BCR
$8.98M
5
AVY icon
Avery Dennison
AVY
$8.96M

Sector Composition

1 Energy 30.33%
2 Healthcare 13.93%
3 Technology 13.07%
4 Materials 9.68%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$34.8B
$6.97M 2.17%
217,442
-75,300
-26% -$2.42M
BAX icon
27
Baxter International
BAX
$12.1B
$6.94M 2.16%
156,604
-33,552
-18% -$1.49M
INTU icon
28
Intuit
INTU
$186B
$6.86M 2.13%
59,854
-20,592
-26% -$2.36M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.51M 1.71%
86,233
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.41M 1.68%
51,612
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.08M 1.58%
42,651
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.87M 1.51%
39,747
– –
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$4.73M 1.47%
43,237
– –
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$4.47M 1.39%
129,830
– –
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.66M 0.83%
20,031
– –
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$1.79M 0.56%
16,493
– –
GIS icon
37
General Mills
GIS
$26.5B
– –
-132,802
Closed -$8.48M
ANSS
38
DELISTED
Ansys
ANSS
– –
-92,973
Closed -$8.61M
AVY icon
39
Avery Dennison
AVY
$13B
– –
-115,161
Closed -$8.96M
CSCO icon
40
Cisco
CSCO
$269B
– –
-280,511
Closed -$8.9M
EL icon
41
Estee Lauder
EL
$31.5B
– –
-99,369
Closed -$8.8M
HSIC icon
42
Henry Schein
HSIC
$8.22B
– –
-139,008
Closed -$8.89M
JNJ icon
43
Johnson & Johnson
JNJ
$431B
– –
-73,782
Closed -$8.72M
NVDA icon
44
NVIDIA
NVDA
$4.18T
– –
-5,758,840
Closed -$9.87M
SJM icon
45
J.M. Smucker
SJM
$12B
– –
-63,092
Closed -$8.55M
SWKS icon
46
Skyworks Solutions
SWKS
$11.1B
– –
-127,245
Closed -$9.69M
SYK icon
47
Stryker
SYK
$151B
– –
-78,290
Closed -$9.11M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
-131,095
Closed -$8.9M
BCR
49
DELISTED
CR Bard Inc.
BCR
– –
-40,049
Closed -$8.98M
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