KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+1.06%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$329M
AUM Growth
+$329M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
47
New
9
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$11.4M |
| 2 |
Quest Diagnostics
DGX
|
$11.3M |
| 3 |
Labcorp
LH
|
$11.3M |
| 4 |
KLA
KLAC
|
$9.64M |
| 5 |
Teradata
TDC
|
$8.11M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$13.8M |
| 2 |
Stryker
SYK
|
$12.8M |
| 3 |
Pfizer
PFE
|
$9.67M |
| 4 |
Seagate
STX
|
$8.98M |
| 5 |
Hasbro
HAS
|
$7.49M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Healthcare | 38.8% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Staples | 2.97% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $11.5M | 3.5% | 393,607 -45,081 | -10% | -$1.32M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 3.47% | 223,045 -39,610 | -15% | -$2.03M |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 3.46% | 245,967 -21,493 | -8% | -$996K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $11.4M | 3.46% | +513,894 | New | +$11.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.44% | 106,363 -11,389 | -10% | -$1.21M |
|
|
6
Quest Diagnostics
DGX
$20.3B
| $11.3M | 3.44% | +186,682 | New | +$11.3M |
|
|
7
Labcorp
LH
$23.1B
| $11.3M | 3.44% | +111,253 | New | +$11.3M |
|
8
Eli Lilly
LLY
$657B
| $11.3M | 3.44% | 174,396 -63,848 | -27% | -$4.14M |
|
|
CFN
9
DELISTED
CAREFUSION CORPORATION
CFN
| $11.3M | 3.43% | 249,509 +36,696 | +17% | +$1.66M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $11.3M | 3.43% | 79,060 +7,081 | +10% | +$1.01M |
|
11
Zimmer Biomet
ZBH
$21B
| $11.2M | 3.41% | 111,775 -11,280 | -9% | -$1.13M |
|
12
Henry Schein
HSIC
$8.44B
| $11.2M | 3.39% | 95,761 -9,464 | -9% | -$1.1M |
|
13
Medtronic
MDT
$119B
| $11.2M | 3.39% | 180,006 -16,170 | -8% | -$1M |
|
14
Corning
GLW
$57.4B
| $11.1M | 3.37% | 573,942 +284,421 | +98% | +$5.5M |
|
15
Cintas
CTAS
$84.6B
| $10.4M | 3.15% | 147,089 -18,927 | -11% | -$1.34M |
|
16
NetApp
NTAP
$22.6B
| $9.92M | 3.02% | 231,012 -65,170 | -22% | -$2.8M |
|
17
Adobe
ADBE
$151B
| $9.92M | 3.01% | 143,298 -23,781 | -14% | -$1.65M |
|
18
PepsiCo
PEP
$204B
| $9.78M | 2.97% | 105,102 -25,266 | -19% | -$2.35M |
|
19
Xerox
XRX
$501M
| $9.77M | 2.97% | 738,634 -33,960 | -4% | -$449K |
|
20
Becton Dickinson
BDX
$55.3B
| $9.73M | 2.96% | 85,489 +2,876 | +3% | +$327K |
|
21
Applied Materials
AMAT
$128B
| $9.69M | 2.94% | 448,248 -4,754 | -1% | -$103K |
|
|
22
KLA
KLAC
$115B
| $9.64M | 2.93% | +122,384 | New | +$9.64M |
|
23
Illinois Tool Works
ITW
$77.1B
| $9.64M | 2.93% | 114,168 -29,748 | -21% | -$2.51M |
|
24
Abbott
ABT
$231B
| $9.62M | 2.92% | 231,398 +59,618 | +35% | +$2.48M |
|
25
NVIDIA
NVDA
$4.24T
| $9.62M | 2.92% | 521,445 +9,903 | +2% | +$183K |
|