KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.94%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$325M
AUM Growth
+$325M
(-11%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
41
New
8
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.78M |
| 2 |
Labcorp
LH
|
$8.43M |
| 3 |
DuPont de Nemours
DD
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17M |
| 2 |
Dentsply Sirona
XRAY
|
$16.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.7M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.25% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $19.5M | 5.99% | 273,177 +12,990 | +5% | +$926K |
|
2
Estee Lauder
EL
$33B
| $17.7M | 5.45% | 194,775 +28,139 | +17% | +$2.56M |
|
3
Dover
DOV
$24.5B
| $15.8M | 4.87% | 228,340 +22,965 | +11% | +$1.59M |
|
4
PepsiCo
PEP
$204B
| $15.6M | 4.8% | 147,450 +17,102 | +13% | +$1.81M |
|
5
Stanley Black & Decker
SWK
$11.5B
| $15.1M | 4.66% | 136,202 +7,445 | +6% | +$828K |
|
6
Celanese
CE
$5.22B
| $14.7M | 4.53% | 225,255 +22,174 | +11% | +$1.45M |
|
7
Johnson & Johnson
JNJ
$427B
| $14M | 4.29% | 115,041 +11,366 | +11% | +$1.38M |
|
8
CGI
GIB
$21.7B
| $12.2M | 3.76% | 287,698 +47,678 | +20% | +$2.03M |
|
9
Waters Corp
WAT
$18B
| $11.7M | 3.6% | 83,301 +4,743 | +6% | +$667K |
|
10
Albemarle
ALB
$9.99B
| $11.5M | 3.54% | 144,981 -70,324 | -33% | -$5.58M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $10.5M | 3.24% | 44,814 -1,865 | -4% | -$439K |
|
12
Becton Dickinson
BDX
$55.3B
| $10.3M | 3.17% | 60,833 -1,942 | -3% | -$329K |
|
13
Microsoft
MSFT
$3.77T
| $10.3M | 3.15% | 200,414 +27,735 | +16% | +$1.42M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $9.97M | 3.07% | 117,119 +19,826 | +20% | +$1.69M |
|
15
Avery Dennison
AVY
$13.4B
| $8.95M | 2.75% | 119,662 +5,389 | +5% | +$403K |
|
|
16
Microchip Technology
MCHP
$35.1B
| $8.78M | 2.7% | +172,904 | New | +$8.78M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 2.62% | 106,538 +14,459 | +16% | +$1.16M |
|
|
18
Labcorp
LH
$23.1B
| $8.43M | 2.59% | +64,691 | New | +$8.43M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 2.58% | 11,944 +1,387 | +13% | +$976K |
|
20
Intuit
INTU
$186B
| $7.9M | 2.43% | 70,802 +3,880 | +6% | +$433K |
|
21
Stryker
SYK
$150B
| $7.9M | 2.43% | 65,943 +1,882 | +3% | +$226K |
|
22
NVIDIA
NVDA
$4.24T
| $7.77M | 2.39% | 165,226 -984 | -0.6% | -$46.3K |
|
23
Henry Schein
HSIC
$8.44B
| $7.73M | 2.38% | 43,709 +3,010 | +7% | +$532K |
|
24
Cisco
CSCO
$274B
| $7.67M | 2.36% | 267,215 +29,706 | +13% | +$852K |
|
25
Adobe
ADBE
$151B
| $7.55M | 2.32% | 78,783 +17,574 | +29% | +$1.68M |
|