KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
This Quarter Return
+14.61%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$23.6M
AUM Growth
+$23.6M
Cap. Flow
-$53.6M
Cap. Flow %
-227.49%
Top 10 Hldgs %
68.88%
Holding
52
New
8
Increased
13
Reduced
5
Closed
26

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$762K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$762K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$523K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$492K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.3M
2
CSCO icon
Cisco
CSCO
$2.86M
3
CVX icon
Chevron
CVX
$1.7M
4
INTC icon
Intel
INTC
$1.59M
5
EOG icon
EOG Resources
EOG
$1.53M

Sector Composition

1 Technology 26.6%
2 Healthcare 26.4%
3 Energy 15.29%
4 Industrials 7.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
26
EOG Resources
EOG
$68.2B
– –
-17,564
Closed -$1.53M
FTS icon
27
Fortis
FTS
$25B
– –
-34,773
Closed -$1.16M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-6,950
Closed -$724K
JNPR
29
DELISTED
Juniper Networks
JNPR
– –
-27,997
Closed -$753K
LKQ icon
30
LKQ Corp
LKQ
$8.39B
– –
-26,114
Closed -$620K
LRCX icon
31
Lam Research
LRCX
$127B
– –
-4,539
Closed -$618K
MCK icon
32
McKesson
MCK
$85.4B
– –
-5,512
Closed -$609K
MU icon
33
Micron Technology
MU
$133B
– –
-15,383
Closed -$488K
NVO icon
34
Novo Nordisk
NVO
$251B
– –
-12,149
Closed -$560K
OTEX icon
35
Open Text
OTEX
$8.41B
– –
-21,491
Closed -$701K
SAP icon
36
SAP
SAP
$317B
– –
-11,288
Closed -$1.12M
TJX icon
37
TJX Companies
TJX
$152B
– –
-18,603
Closed -$832K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-265,935
Closed -$32.3M
ABB
39
DELISTED
ABB Ltd.
ABB
– –
-56,334
Closed -$1.07M
RTN
40
DELISTED
Raytheon Company
RTN
– –
-5,221
Closed -$801K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,979
Closed -$1.08M
DCM
42
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-34,454
Closed -$776K
TMIC
43
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-18,163
Closed -$988K
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