KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.51%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$350M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.1M |
| 4 |
Henry Schein
HSIC
|
$13.3M |
| 5 |
Stryker
SYK
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Technology | 33.09% |
| 3 | Industrials | 6.68% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $15.1M | 4.33% | +257,324 | New | +$15.1M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 4.05% | +272,781 | New | +$14.2M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $14.1M | 4.03% | +215,793 | New | +$14.1M |
|
|
4
Henry Schein
HSIC
$8.44B
| $13.3M | 3.81% | +111,651 | New | +$13.3M |
|
|
5
Stryker
SYK
$150B
| $13.3M | 3.8% | +163,304 | New | +$13.3M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $13M | 3.73% | +475,442 | New | +$13M |
|
7
Medtronic
MDT
$119B
| $12.9M | 3.68% | +208,913 | New | +$12.9M |
|
8
Zimmer Biomet
ZBH
$21B
| $12.7M | 3.62% | +133,868 | New | +$12.7M |
|
9
Illinois Tool Works
ITW
$77.1B
| $12.6M | 3.6% | +154,878 | New | +$12.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.56% | +126,722 | New | +$12.4M |
|
11
Adobe
ADBE
$151B
| $12M | 3.42% | +181,835 | New | +$12M |
|
12
PepsiCo
PEP
$204B
| $11.6M | 3.33% | +139,335 | New | +$11.6M |
|
13
Microsoft
MSFT
$3.77T
| $11.6M | 3.32% | +283,421 | New | +$11.6M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $11.5M | 3.28% | +77,427 | New | +$11.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.19% | +10,012 | New | +$11.2M |
|
16
Cintas
CTAS
$84.6B
| $10.8M | 3.08% | +180,518 | New | +$10.8M |
|
17
NetApp
NTAP
$22.6B
| $10.8M | 3.08% | +291,623 | New | +$10.8M |
|
18
Pfizer
PFE
$141B
| $10.8M | 3.07% | +334,859 | New | +$10.8M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 3.06% | +523,555 | New | +$10.7M |
|
20
Becton Dickinson
BDX
$55.3B
| $10.4M | 2.98% | +88,989 | New | +$10.4M |
|
21
Applied Materials
AMAT
$128B
| $10.2M | 2.93% | +501,888 | New | +$10.2M |
|
22
NVIDIA
NVDA
$4.24T
| $10.1M | 2.89% | +563,632 | New | +$10.1M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $10M | 2.86% | +322,901 | New | +$10M |
|
24
Xerox
XRX
$501M
| $9.41M | 2.69% | +832,341 | New | +$9.41M |
|
25
Seagate
STX
$35.6B
| $9.3M | 2.66% | +165,648 | New | +$9.3M |
|