KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+2.27%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$295M
AUM Growth
+$295M
(-8.6%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
33
New
2
Increased
1
Reduced
26
Closed
4
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$11.7M |
| 2 |
Autodesk
ADSK
|
$6.55M |
| 3 |
Becton Dickinson
BDX
|
$1.18M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$12M |
| 2 |
KLA
KLAC
|
$9.56M |
| 3 |
Emerson Electric
EMR
|
$6.86M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.81M |
| 5 |
Labcorp
LH
|
$896K |
Sector Composition
| 1 | Healthcare | 44.96% |
| 2 | Technology | 35.49% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $15.5M | 5.27% |
108,237
+8,240
| +8% | +$1.18M |
|
|
2
Labcorp
LH
$23.1B
| $13.8M | 4.69% |
109,742
-7,106
| -6% | -$896K |
|
3
Quest Diagnostics
DGX
$20.3B
| $13.4M | 4.54% |
174,117
-11,092
| -6% | -$852K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 4.12% |
188,624
-12,483
| -6% | -$805K |
|
5
Eli Lilly
LLY
$657B
| $12M | 4.07% |
165,445
-10,334
| -6% | -$751K |
|
6
Medtronic
MDT
$119B
| $12M | 4.06% |
153,586
-9,995
| -6% | -$779K |
|
7
Zimmer Biomet
ZBH
$21B
| $11.8M | 4% |
100,339
-6,594
| -6% | -$775K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 3.96% |
+182,747
| New | +$11.7M |
|
9
Henry Schein
HSIC
$8.44B
| $11.6M | 3.92% |
82,830
-5,493
| -6% | -$767K |
|
10
NVIDIA
NVDA
$4.24T
| $11.4M | 3.86% |
543,691
-33,577
| -6% | -$703K |
|
11
Illinois Tool Works
ITW
$77.1B
| $11.3M | 3.83% |
116,391
-7,675
| -6% | -$746K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $11.1M | 3.75% |
66,180
-4,304
| -6% | -$720K |
|
13
Cintas
CTAS
$84.6B
| $10.7M | 3.63% |
131,026
-9,080
| -6% | -$741K |
|
14
Xerox
XRX
$501M
| $10.5M | 3.56% |
816,588
-53,550
| -6% | -$688K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.55% |
104,009
-6,869
| -6% | -$691K |
|
16
Intuit
INTU
$186B
| $10.1M | 3.41% |
103,909
-7,172
| -6% | -$695K |
|
17
Abbott
ABT
$231B
| $9.97M | 3.38% |
215,225
-14,706
| -6% | -$681K |
|
18
AbbVie
ABBV
$372B
| $9.93M | 3.37% |
169,675
-10,671
| -6% | -$625K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.47M | 3.21% |
370,362
-23,717
| -6% | -$606K |
|
20
PepsiCo
PEP
$204B
| $9.38M | 3.18% |
98,085
-6,971
| -7% | -$667K |
|
21
Microsoft
MSFT
$3.77T
| $9.23M | 3.13% |
227,126
-14,389
| -6% | -$585K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.42M | 2.85% |
89,493
-6,886
| -7% | -$648K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $8.4M | 2.85% |
257,493
-19,602
| -7% | -$639K |
|
24
Teradata
TDC
$1.98B
| $7.74M | 2.62% |
175,440
-13,992
| -7% | -$618K |
|
25
Adobe
ADBE
$151B
| $6.99M | 2.37% |
94,561
-7,112
| -7% | -$526K |
|