KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+1.91%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$322M
AUM Growth
+$322M
(+7.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
49
New
12
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$13.8M |
| 3 |
NOV
NOV
|
$13.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$13.6M |
| 5 |
Suncor Energy
SU
|
$11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.87M |
| 2 |
Skyworks Solutions
SWKS
|
$9.69M |
| 3 |
Stryker
SYK
|
$9.11M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$8.98M |
| 5 |
Avery Dennison
AVY
|
$8.96M |
Sector Composition
| 1 | Energy | 30.33% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 13.07% |
| 4 | Materials | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $13.9M | 4.33% | +195,581 | New | +$13.9M |
|
|
2
Schlumberger
SLB
$55B
| $13.8M | 4.3% | +164,574 | New | +$13.8M |
|
|
3
NOV
NOV
$4.94B
| $13.6M | 4.23% | +363,043 | New | +$13.6M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 4.22% | +356,138 | New | +$13.6M |
|
|
5
Suncor Energy
SU
$50.1B
| $11M | 3.41% | +334,665 | New | +$11M |
|
6
Chevron
CVX
$324B
| $10.8M | 3.35% | +91,468 | New | +$10.8M |
|
7
Exxon Mobil
XOM
$487B
| $10.7M | 3.34% | +118,788 | New | +$10.7M |
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 3.32% | 171,766 +17,201 | +11% | +$1.07M |
|
9
DuPont de Nemours
DD
$32.2B
| $10.6M | 3.28% | 184,505 +18,491 | +11% | +$1.06M |
|
10
Adobe
ADBE
$151B
| $10.5M | 3.26% | 101,782 +13,728 | +16% | +$1.41M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.25% | 13,189 +2,184 | +20% | +$1.73M |
|
12
The Mosaic Company
MOS
$10.6B
| $10.4M | 3.24% | +355,645 | New | +$10.4M |
|
13
Becton Dickinson
BDX
$55.3B
| $10.4M | 3.24% | 62,913 +12,723 | +25% | +$2.11M |
|
14
Dover
DOV
$24.5B
| $10.4M | 3.23% | 138,671 +10,015 | +8% | +$750K |
|
15
Trane Technologies
TT
$92.5B
| $10.3M | 3.22% | +137,820 | New | +$10.3M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 3.2% | 114,743 +23,650 | +26% | +$2.12M |
|
17
Waters Corp
WAT
$18B
| $10.3M | 3.19% | 76,386 +19,509 | +34% | +$2.62M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $10.2M | 3.17% | 109,891 +3,389 | +3% | +$314K |
|
19
TechnipFMC
FTI
$15.1B
| $10.2M | 3.17% | +286,467 | New | +$10.2M |
|
20
Celanese
CE
$5.22B
| $10.1M | 3.15% | 128,516 -13,042 | -9% | -$1.03M |
|
21
Merck
MRK
$210B
| $10.1M | 3.14% | +171,576 | New | +$10.1M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $9.96M | 3.1% | 86,864 +14,399 | +20% | +$1.65M |
|
23
Tapestry
TPR
$21.2B
| $9.9M | 3.08% | +282,715 | New | +$9.9M |
|
24
CGI
GIB
$21.7B
| $7.05M | 2.19% | 146,686 -42,111 | -22% | -$2.02M |
|
25
Labcorp
LH
$23.1B
| $7.05M | 2.19% | 54,888 -10,499 | -16% | -$1.35M |
|