KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+3.59%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$344M
AUM Growth
+$344M
(-1.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
38
New
1
Increased
2
Reduced
30
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 3 |
NetApp
NTAP
|
$167K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$1.19M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.14M |
| 4 |
Zimmer Biomet
ZBH
|
$1.12M |
| 5 |
Applied Materials
AMAT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 43.08% |
| 2 | Technology | 34.29% |
| 3 | Industrials | 6.72% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $14.8M | 4.3% | 238,244 -19,080 | -7% | -$1.19M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $13.8M | 4.01% | 199,269 -16,524 | -8% | -$1.14M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $12.8M | 3.71% | 123,055 -10,813 | -8% | -$1.12M |
|
4
Stryker
SYK
$150B
| $12.8M | 3.7% | 151,215 -12,089 | -7% | -$1.02M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 3.7% | 262,655 -10,126 | -4% | -$491K |
|
6
Illinois Tool Works
ITW
$77.1B
| $12.6M | 3.66% | 143,916 -10,962 | -7% | -$960K |
|
7
Medtronic
MDT
$119B
| $12.5M | 3.63% | 196,176 -12,737 | -6% | -$812K |
|
8
Henry Schein
HSIC
$8.44B
| $12.5M | 3.62% | 105,225 -6,426 | -6% | -$762K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.58% | 117,752 -8,970 | -7% | -$938K |
|
10
Adobe
ADBE
$151B
| $12.1M | 3.51% | 167,079 -14,756 | -8% | -$1.07M |
|
11
PepsiCo
PEP
$204B
| $11.6M | 3.38% | 130,368 -8,967 | -6% | -$801K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $11.6M | 3.35% | 438,688 -36,754 | -8% | -$968K |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 3.24% | 267,460 -15,961 | -6% | -$666K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.21% | 19,086 +9,074 | +91% | +$5.26M |
|
|
15
NetApp
NTAP
$22.6B
| $10.8M | 3.14% | 296,182 +4,559 | +2% | +$167K |
|
16
Cintas
CTAS
$84.6B
| $10.5M | 3.06% | 166,016 -14,502 | -8% | -$921K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 3.04% | 469,149 -54,406 | -10% | -$1.21M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $10.3M | 2.99% | 71,979 -5,448 | -7% | -$779K |
|
|
19
Applied Materials
AMAT
$128B
| $10.2M | 2.97% | 453,002 -48,886 | -10% | -$1.1M |
|
20
Becton Dickinson
BDX
$55.3B
| $9.77M | 2.84% | 82,613 -6,376 | -7% | -$754K |
|
21
Pfizer
PFE
$141B
| $9.67M | 2.81% | 325,668 -9,191 | -3% | -$273K |
|
22
Xerox
XRX
$501M
| $9.61M | 2.79% | 772,594 -59,747 | -7% | -$743K |
|
23
NVIDIA
NVDA
$4.24T
| $9.48M | 2.75% | 511,542 -52,090 | -9% | -$966K |
|
|
CFN
24
DELISTED
CAREFUSION CORPORATION
CFN
| $9.44M | 2.74% | 212,813 -17,089 | -7% | -$758K |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $9.17M | 2.66% | 318,914 -3,987 | -1% | -$115K |
|