KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.2%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$366M
AUM Growth
+$366M
(+26%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
39
New
9
Increased
10
Reduced
14
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
| 5 |
Dover
DOV
|
$13.2M |
Top Sells
| 1 |
Labcorp
LH
|
$14.1M |
| 2 |
Eli Lilly
LLY
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 4 |
Abbott
ABT
|
$10.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$9.82M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 12.43% |
| 4 | Industrials | 9.13% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $17M | 4.65% |
+148,559
| New | +$17M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 4.63% |
+153,872
| New | +$17M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 4.63% |
+134,585
| New | +$17M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 4.6% |
+198,371
| New | +$16.9M |
|
5
General Mills
GIS
$26.4B
| $16.5M | 4.5% |
260,187
+17,885
| +7% | +$1.13M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $16.1M | 4.39% |
261,290
+33,461
| +15% | +$2.06M |
|
7
Estee Lauder
EL
$33B
| $15.7M | 4.29% |
166,636
+3,984
| +2% | +$376K |
|
8
Albemarle
ALB
$9.99B
| $13.8M | 3.76% |
215,305
+101,636
| +89% | +$6.5M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $13.5M | 3.7% |
128,757
+72,258
| +128% | +$7.6M |
|
10
PepsiCo
PEP
$204B
| $13.4M | 3.65% |
130,348
-8,603
| -6% | -$882K |
|
11
Celanese
CE
$5.22B
| $13.3M | 3.63% |
203,081
+116,282
| +134% | +$7.62M |
|
|
12
Dover
DOV
$24.5B
| $13.2M | 3.61% |
+205,375
| New | +$13.2M |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $12.8M | 3.49% |
+223,312
| New | +$12.8M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.7M | 3.48% |
+90,004
| New | +$12.7M |
|
15
CGI
GIB
$21.7B
| $11.5M | 3.14% |
240,020
+95,434
| +66% | +$4.58M |
|
16
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.06% |
103,675
+35,664
| +52% | +$3.86M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 2.97% |
234,279
-62,766
| -21% | -$2.92M |
|
18
Waters Corp
WAT
$18B
| $10.4M | 2.83% |
78,558
+32,824
| +72% | +$4.33M |
|
19
Microsoft
MSFT
$3.77T
| $9.54M | 2.6% |
172,679
-18,085
| -9% | -$999K |
|
20
Becton Dickinson
BDX
$55.3B
| $9.53M | 2.6% |
62,775
-5,834
| -9% | -$886K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $9.46M | 2.58% |
46,679
-8,968
| -16% | -$1.82M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $8.97M | 2.45% |
97,293
+30,759
| +46% | +$2.84M |
|
23
Avery Dennison
AVY
$13.4B
| $8.24M | 2.25% |
114,273
-45,691
| -29% | -$3.29M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 2.2% |
10,557
-2,902
| -22% | -$2.21M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $7.24M | 1.97% |
92,079
-124,932
| -58% | -$9.82M |
|