KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+5.86%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$300M
AUM Growth
+$300M
(-7.8%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
43
New
9
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$9.69M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.07M |
| 3 |
Baxter International
BAX
|
$9.05M |
| 4 |
ANSS
Ansys
ANSS
|
$8.61M |
| 5 |
J.M. Smucker
SJM
|
$8.55M |
Top Sells
| 1 |
PepsiCo
PEP
|
$15.6M |
| 2 |
Albemarle
ALB
|
$11.5M |
| 3 |
General Mills
GIS
|
$8.97M |
| 4 |
Estee Lauder
EL
|
$8.45M |
| 5 |
Stanley Black & Decker
SWK
|
$7.84M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.87M | 3.29% | 143,971 -21,255 | -13% | -$1.46M |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $9.69M | 3.23% | +127,245 | New | +$9.69M |
|
3
Adobe
ADBE
$151B
| $9.56M | 3.19% | 88,054 +9,271 | +12% | +$1.01M |
|
4
Dover
DOV
$24.5B
| $9.47M | 3.16% | 128,656 -99,684 | -44% | -$7.34M |
|
5
Celanese
CE
$5.22B
| $9.42M | 3.14% | 141,558 -83,697 | -37% | -$5.57M |
|
6
Stryker
SYK
$150B
| $9.11M | 3.04% | 78,290 +12,347 | +19% | +$1.44M |
|
7
Microchip Technology
MCHP
$35.1B
| $9.1M | 3.03% | 146,371 -26,533 | -15% | -$1.65M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.07M | 3.02% | +91,093 | New | +$9.07M |
|
|
9
Baxter International
BAX
$12.7B
| $9.05M | 3.02% | +190,156 | New | +$9.05M |
|
10
Becton Dickinson
BDX
$55.3B
| $9.02M | 3.01% | 50,190 -10,643 | -17% | -$1.91M |
|
11
Waters Corp
WAT
$18B
| $9.01M | 3.01% | 56,877 -26,424 | -32% | -$4.19M |
|
12
Labcorp
LH
$23.1B
| $8.99M | 3% | 65,387 +696 | +1% | +$95.7K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $8.98M | 3% | 106,502 -10,617 | -9% | -$895K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $8.98M | 3% | 40,049 -4,765 | -11% | -$1.07M |
|
15
CGI
GIB
$21.7B
| $8.98M | 2.99% | 188,797 -98,901 | -34% | -$4.7M |
|
16
Avery Dennison
AVY
$13.4B
| $8.96M | 2.99% | 115,161 -4,501 | -4% | -$350K |
|
|
17
Stanley Black & Decker
SWK
$11.5B
| $8.91M | 2.97% | 72,465 -63,737 | -47% | -$7.84M |
|
18
Microsoft
MSFT
$3.77T
| $8.9M | 2.97% | 154,565 -45,849 | -23% | -$2.64M |
|
19
Cisco
CSCO
$274B
| $8.9M | 2.97% | 280,511 +13,296 | +5% | +$422K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $8.9M | 2.97% | 104,392 -2,146 | -2% | -$183K |
|
21
Henry Schein
HSIC
$8.44B
| $8.89M | 2.96% | 54,513 +10,804 | +25% | +$1.76M |
|
22
Intuit
INTU
$186B
| $8.85M | 2.95% | 80,446 +9,644 | +14% | +$1.06M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 2.95% | 11,005 -939 | -8% | -$755K |
|
|
24
Estee Lauder
EL
$33B
| $8.8M | 2.94% | 99,369 -95,406 | -49% | -$8.45M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.72M | 2.91% | 73,782 -41,259 | -36% | -$4.87M |
|