KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.97%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$323M
AUM Growth
+$323M
(-1.9%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
34
New
–
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.08M |
| 2 |
Intuit
INTU
|
$2.75M |
| 3 |
Becton Dickinson
BDX
|
$2.02M |
| 4 |
Xerox
XRX
|
$1.82M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$11.4M |
| 2 |
NetApp
NTAP
|
$9.92M |
| 3 |
JOY
Joy Global Inc
JOY
|
$6.75M |
| 4 |
Corning
GLW
|
$6.61M |
| 5 |
Applied Materials
AMAT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 44.79% |
| 2 | Technology | 34.59% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $13.9M | 4.31% |
99,997
+14,508
| +17% | +$2.02M |
|
2
Labcorp
LH
$23.1B
| $12.6M | 3.9% |
116,848
+5,595
| +5% | +$604K |
|
3
Quest Diagnostics
DGX
$20.3B
| $12.4M | 3.85% |
185,209
-1,473
| -0.8% | -$98.8K |
|
4
Zimmer Biomet
ZBH
$21B
| $12.1M | 3.76% |
106,933
-4,842
| -4% | -$549K |
|
5
Eli Lilly
LLY
$657B
| $12.1M | 3.76% |
175,779
+1,383
| +0.8% | +$95.4K |
|
|
6
Xerox
XRX
$501M
| $12.1M | 3.73% |
870,138
+131,504
| +18% | +$1.82M |
|
7
Henry Schein
HSIC
$8.44B
| $12M | 3.72% |
88,323
-7,438
| -8% | -$1.01M |
|
|
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 3.71% |
201,981
-47,528
| -19% | -$2.82M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 3.68% |
201,107
-21,938
| -10% | -$1.29M |
|
10
Medtronic
MDT
$119B
| $11.8M | 3.66% |
163,581
-16,425
| -9% | -$1.19M |
|
|
11
AbbVie
ABBV
$372B
| $11.8M | 3.65% |
180,346
+62,410
| +53% | +$4.08M |
|
12
Illinois Tool Works
ITW
$77.1B
| $11.7M | 3.64% |
124,066
+9,898
| +9% | +$937K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $11.7M | 3.64% |
70,484
-8,576
| -11% | -$1.43M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $11.7M | 3.63% |
394,079
+472
| +0.1% | +$14K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.59% |
110,878
+4,515
| +4% | +$472K |
|
|
16
NVIDIA
NVDA
$4.24T
| $11.6M | 3.58% |
577,268
+55,823
| +11% | +$1.12M |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 3.47% |
241,515
-4,452
| -2% | -$207K |
|
18
Cintas
CTAS
$84.6B
| $11M | 3.4% |
140,106
-6,983
| -5% | -$548K |
|
19
Abbott
ABT
$231B
| $10.4M | 3.21% |
229,931
-1,467
| -0.6% | -$66K |
|
|
20
Intuit
INTU
$186B
| $10.2M | 3.17% |
111,081
+29,817
| +37% | +$2.75M |
|
21
PepsiCo
PEP
$204B
| $9.93M | 3.08% |
105,056
-46
| -0% | -$4.35K |
|
22
KLA
KLAC
$115B
| $9.56M | 2.96% |
135,943
+13,559
| +11% | +$954K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $8.44M | 2.61% |
277,095
+28,205
| +11% | +$859K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.34M | 2.58% |
96,379
+10,757
| +13% | +$931K |
|
25
Teradata
TDC
$1.98B
| $8.27M | 2.56% |
189,432
-4,040
| -2% | -$176K |
|