KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-3.26%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$264M
AUM Growth
+$264M
(-2.1%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
40
New
6
Increased
17
Reduced
7
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.35M |
| 2 |
Estee Lauder
EL
|
$7.2M |
| 3 |
PepsiCo
PEP
|
$6.71M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$6.48M |
| 5 |
Stryker
SYK
|
$6.11M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$9.81M |
| 2 |
Medtronic
MDT
|
$9.36M |
| 3 |
AbbVie
ABBV
|
$6.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
CA
CA, Inc.
CA
|
$6.05M |
Sector Composition
| 1 | Healthcare | 41.94% |
| 2 | Technology | 27.93% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 5.77% | 219,502 +20,294 | +10% | +$1.41M |
|
2
NVIDIA
NVDA
$4.24T
| $13.6M | 5.14% | 550,063 +84,919 | +18% | +$2.09M |
|
|
3
Estee Lauder
EL
$33B
| $13.1M | 4.98% | 162,700 +89,237 | +121% | +$7.2M |
|
|
4
PepsiCo
PEP
$204B
| $13M | 4.94% | 138,128 +71,181 | +106% | +$6.71M |
|
5
General Mills
GIS
$26.4B
| $12.5M | 4.75% | 223,258 +107,811 | +93% | +$6.05M |
|
6
Eli Lilly
LLY
$657B
| $12.4M | 4.71% | 148,537 +14,066 | +10% | +$1.18M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 4.65% | 283,279 +131,938 | +87% | +$5.71M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $12.2M | 4.64% | 241,776 +117,057 | +94% | +$5.92M |
|
9
Labcorp
LH
$23.1B
| $11.9M | 4.53% | 110,007 +26,990 | +33% | +$2.93M |
|
10
L3Harris
LHX
$51.9B
| $9.73M | 3.69% | 132,998 +50,261 | +61% | +$3.68M |
|
11
Microsoft
MSFT
$3.77T
| $9.65M | 3.66% | 218,129 +12,216 | +6% | +$541K |
|
12
Avery Dennison
AVY
$13.4B
| $9.49M | 3.6% | 167,825 +50,911 | +44% | +$2.88M |
|
13
Henry Schein
HSIC
$8.44B
| $9.45M | 3.58% | 71,198 +1,526 | +2% | +$203K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 3.54% | +14,641 | New | +$9.35M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.17M | 3.48% | 154,974 +10,524 | +7% | +$623K |
|
16
Abbott
ABT
$231B
| $9.16M | 3.47% | 227,723 +26,558 | +13% | +$1.07M |
|
17
Becton Dickinson
BDX
$55.3B
| $9.14M | 3.47% | 68,884 -657 | -0.9% | -$87.2K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $9.13M | 3.46% | 49,014 -7,690 | -14% | -$1.43M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.48M | 2.46% | +268,365 | New | +$6.48M |
|
20
Intuit
INTU
$186B
| $6.46M | 2.45% | 72,767 -22,978 | -24% | -$2.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.44% | 68,875 -26,039 | -27% | -$2.43M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $6.39M | 2.42% | 81,110 +22,073 | +37% | +$1.74M |
|
23
Zimmer Biomet
ZBH
$21B
| $6.21M | 2.36% | 66,156 -19,914 | -23% | -$1.87M |
|
24
Adobe
ADBE
$151B
| $6.2M | 2.35% | 75,351 -7,165 | -9% | -$589K |
|
|
25
Stryker
SYK
$150B
| $6.11M | 2.32% | +64,929 | New | +$6.11M |
|