KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+25.46%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$98.8M
AUM Growth
+$98.8M
(+216%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
118
New
91
Increased
13
Reduced
4
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 2 |
Best Buy
BBY
|
$1.94M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
Dentsply Sirona
XRAY
|
$1.43M |
| 5 |
Agilent Technologies
A
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.46M |
| 2 |
Gentex
GNTX
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
3M
MMM
|
$1.43M |
| 5 |
Merck
MRK
|
$1.41M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.63% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $488K | 0.49% |
2,040
-4,128
| -67% | -$987K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $488K | 0.49% |
+7,666
| New | +$488K |
|
78
Corteva
CTVA
$50.4B
| $488K | 0.49% |
+18,204
| New | +$488K |
|
79
Gilead Sciences
GILD
$140B
| $479K | 0.48% |
+6,232
| New | +$479K |
|
80
Xylem
XYL
$34.5B
| $479K | 0.48% |
+7,380
| New | +$479K |
|
81
SEI Investments
SEIC
$10.9B
| $464K | 0.47% |
+8,446
| New | +$464K |
|
82
Cisco
CSCO
$274B
| $459K | 0.46% |
+9,840
| New | +$459K |
|
83
Illumina
ILMN
$15.8B
| $456K | 0.46% |
+1,230
| New | +$456K |
|
84
Henry Schein
HSIC
$8.44B
| $445K | 0.45% |
+7,626
| New | +$445K |
|
85
F5
FFIV
$18B
| $435K | 0.44% |
+3,116
| New | +$435K |
|
86
Qualcomm
QCOM
$173B
| $434K | 0.44% |
+4,756
| New | +$434K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $432K | 0.44% |
3,526
-9,582
| -73% | -$1.17M |
|
88
Workday
WDAY
$61.6B
| $430K | 0.44% |
+2,296
| New | +$430K |
|
89
Eaton
ETN
$136B
| $416K | 0.42% |
+4,756
| New | +$416K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $401K | 0.41% |
+17,548
| New | +$401K |
|
91
Cooper Companies
COO
$13.4B
| $395K | 0.4% |
+1,394
| New | +$395K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $395K | 0.4% |
+4,018
| New | +$395K |
|
93
Booking.com
BKNG
$181B
| $392K | 0.4% |
+246
| New | +$392K |
|
94
Electronic Arts
EA
$43B
| $390K | 0.39% |
+2,952
| New | +$390K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $368K | 0.37% |
+3,280
| New | +$368K |
|
96
Snap-on
SNA
$17B
| $329K | 0.33% |
+2,378
| New | +$329K |
|
97
Dollar Tree
DLTR
$22.8B
| $327K | 0.33% |
+3,526
| New | +$327K |
|
98
Ionis Pharmaceuticals
IONS
$6.79B
| $325K | 0.33% |
+5,507
| New | +$325K |
|
99
Take-Two Interactive
TTWO
$43B
| $320K | 0.32% |
+2,296
| New | +$320K |
|
100
Advance Auto Parts
AAP
$3.66B
| $280K | 0.28% |
+1,968
| New | +$280K |
|