KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.91%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$290M
AUM Growth
+$290M
(+10%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
35
New
5
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$6.37M |
| 2 |
Waters Corp
WAT
|
$6.16M |
| 3 |
COL
Rockwell Collins
COL
|
$6.14M |
| 4 |
Stanley Black & Decker
SWK
|
$6.03M |
| 5 |
Celanese
CE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.48M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.39M |
| 4 |
Zimmer Biomet
ZBH
|
$6.21M |
| 5 |
Corning
GLW
|
$3.3M |
Sector Composition
| 1 | Healthcare | 42.77% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 14.54% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 5.66% | 217,011 -2,491 | -1% | -$188K |
|
2
Estee Lauder
EL
$33B
| $14.3M | 4.94% | 162,652 -48 | -0% | -$4.23K |
|
3
Labcorp
LH
$23.1B
| $14.1M | 4.85% | 113,727 +3,720 | +3% | +$460K |
|
4
General Mills
GIS
$26.4B
| $14M | 4.82% | 242,302 +19,044 | +9% | +$1.1M |
|
5
Eli Lilly
LLY
$657B
| $13.9M | 4.8% | 165,097 +16,560 | +11% | +$1.4M |
|
6
PepsiCo
PEP
$204B
| $13.9M | 4.79% | 138,951 +823 | +0.6% | +$82.2K |
|
7
Dentsply Sirona
XRAY
$2.85B
| $13.9M | 4.78% | 227,829 -13,947 | -6% | -$849K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $13.4M | 4.63% | 297,045 +13,766 | +5% | +$622K |
|
9
L3Harris
LHX
$51.9B
| $10.8M | 3.72% | 124,126 -8,872 | -7% | -$771K |
|
10
Microsoft
MSFT
$3.77T
| $10.6M | 3.65% | 190,764 -27,365 | -13% | -$1.52M |
|
11
Becton Dickinson
BDX
$55.3B
| $10.6M | 3.64% | 68,609 -275 | -0.4% | -$42.4K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 3.64% | 153,399 -1,575 | -1% | -$108K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $10.5M | 3.63% | 55,647 +6,633 | +14% | +$1.26M |
|
14
Henry Schein
HSIC
$8.44B
| $10.5M | 3.63% | 66,573 -4,625 | -6% | -$732K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.61% | 13,459 -1,182 | -8% | -$920K |
|
16
Abbott
ABT
$231B
| $10.3M | 3.55% | 229,571 +1,848 | +0.8% | +$83K |
|
17
Avery Dennison
AVY
$13.4B
| $10M | 3.46% | 159,964 -7,861 | -5% | -$493K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.99M | 2.41% | 68,011 -864 | -1% | -$88.7K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $6.94M | 2.39% | 112,312 +15,971 | +17% | +$987K |
|
20
Stryker
SYK
$150B
| $6.77M | 2.33% | 72,815 +7,886 | +12% | +$733K |
|
21
Intuit
INTU
$186B
| $6.65M | 2.29% | 68,921 -3,846 | -5% | -$371K |
|
|
22
Albemarle
ALB
$9.99B
| $6.37M | 2.19% | +113,669 | New | +$6.37M |
|
|
23
NVIDIA
NVDA
$4.24T
| $6.24M | 2.15% | 189,184 -360,879 | -66% | -$11.9M |
|
24
Adobe
ADBE
$151B
| $6.16M | 2.12% | 65,541 -9,810 | -13% | -$922K |
|
|
25
Waters Corp
WAT
$18B
| $6.16M | 2.12% | +45,734 | New | +$6.16M |
|