KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+1.05%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$269M
AUM Growth
+$269M
(-8.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
41
New
12
Increased
3
Reduced
19
Closed
7
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.36M |
| 2 |
Avery Dennison
AVY
|
$7.13M |
| 3 |
STJ
St Jude Medical
STJ
|
$6.89M |
| 4 |
General Mills
GIS
|
$6.43M |
| 5 |
Dentsply Sirona
XRAY
|
$6.43M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.3M |
| 2 |
Cintas
CTAS
|
$10.7M |
| 3 |
Xerox
XRX
|
$10.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$9.47M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.42M |
Sector Composition
| 1 | Healthcare | 46.68% |
| 2 | Technology | 33.33% |
| 3 | Consumer Staples | 7.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $14M | 5.19% | 199,208 +16,461 | +9% | +$1.15M |
|
2
Eli Lilly
LLY
$657B
| $11.2M | 4.17% | 134,471 -30,974 | -19% | -$2.59M |
|
3
Labcorp
LH
$23.1B
| $10.1M | 3.74% | 83,017 -26,725 | -24% | -$3.24M |
|
4
Henry Schein
HSIC
$8.44B
| $9.9M | 3.68% | 69,672 -13,158 | -16% | -$1.87M |
|
5
Abbott
ABT
$231B
| $9.87M | 3.67% | 201,165 -14,060 | -7% | -$690K |
|
6
Becton Dickinson
BDX
$55.3B
| $9.85M | 3.66% | 69,541 -38,696 | -36% | -$5.48M |
|
7
Quest Diagnostics
DGX
$20.3B
| $9.81M | 3.64% | 135,220 -38,897 | -22% | -$2.82M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $9.68M | 3.59% | 56,704 -9,476 | -14% | -$1.62M |
|
9
Intuit
INTU
$186B
| $9.65M | 3.58% | 95,745 -8,164 | -8% | -$823K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.61M | 3.57% | 144,450 -44,174 | -23% | -$2.94M |
|
11
Zimmer Biomet
ZBH
$21B
| $9.4M | 3.49% | 86,070 -14,269 | -14% | -$1.56M |
|
12
Medtronic
MDT
$119B
| $9.36M | 3.47% | 126,275 -27,311 | -18% | -$2.02M |
|
13
NVIDIA
NVDA
$4.24T
| $9.35M | 3.47% | 465,144 -78,547 | -14% | -$1.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.25M | 3.43% | 94,914 -9,095 | -9% | -$886K |
|
15
Microsoft
MSFT
$3.77T
| $9.09M | 3.38% | 205,913 -21,213 | -9% | -$937K |
|
16
Corning
GLW
$57.4B
| $9.07M | 3.37% | 459,536 +191,427 | +71% | +$3.78M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $7.36M | 2.73% | +151,341 | New | +$7.36M |
|
|
18
Avery Dennison
AVY
$13.4B
| $7.13M | 2.65% | +116,914 | New | +$7.13M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $6.89M | 2.56% | +94,323 | New | +$6.89M |
|
20
AbbVie
ABBV
$372B
| $6.71M | 2.49% | 99,911 -69,764 | -41% | -$4.69M |
|
21
Adobe
ADBE
$151B
| $6.69M | 2.48% | 82,516 -12,045 | -13% | -$976K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 2.4% | 11,974 -280 | -2% | -$151K |
|
|
23
General Mills
GIS
$26.4B
| $6.43M | 2.39% | +115,447 | New | +$6.43M |
|
|
24
Dentsply Sirona
XRAY
$2.85B
| $6.43M | 2.39% | +124,719 | New | +$6.43M |
|
25
Estee Lauder
EL
$33B
| $6.37M | 2.36% | +73,463 | New | +$6.37M |
|