KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+6.64%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$151M
AUM Growth
+$151M
(-53%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-121.06%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
63
New
27
Increased
–
Reduced
26
Closed
10
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$5.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$5.11M |
| 4 |
Knowles
KN
|
$4.98M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
COL
Rockwell Collins
COL
|
$10.2M |
| 4 |
TechnipFMC
FTI
|
$10.2M |
| 5 |
Tapestry
TPR
|
$9.9M |
Sector Composition
| 1 | Energy | 22.45% |
| 2 | Technology | 21.41% |
| 3 | Healthcare | 16.45% |
| 4 | Materials | 14.43% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $7.2M | 4.77% | 179,515 -183,528 | -51% | -$7.36M |
|
2
Adobe
ADBE
$151B
| $6.49M | 4.3% | 49,865 -51,917 | -51% | -$6.76M |
|
3
Schlumberger
SLB
$55B
| $6.33M | 4.19% | 80,988 -83,586 | -51% | -$6.53M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 3.99% | 175,419 -180,719 | -51% | -$6.21M |
|
5
Waters Corp
WAT
$18B
| $5.9M | 3.91% | 37,725 -38,661 | -51% | -$6.04M |
|
6
DuPont de Nemours
DD
$32.2B
| $5.77M | 3.82% | 90,733 -93,772 | -51% | -$5.96M |
|
7
Celanese
CE
$5.22B
| $5.69M | 3.77% | 63,300 -65,216 | -51% | -$5.86M |
|
8
Becton Dickinson
BDX
$55.3B
| $5.68M | 3.76% | 30,943 -31,970 | -51% | -$5.86M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $5.67M | 3.76% | 42,700 -44,164 | -51% | -$5.87M |
|
10
Microsoft
MSFT
$3.77T
| $5.57M | 3.69% | 84,497 -87,269 | -51% | -$5.75M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 3.68% | 6,544 -6,645 | -50% | -$5.63M |
|
12
Trane Technologies
TT
$92.5B
| $5.53M | 3.66% | 67,954 -69,866 | -51% | -$5.68M |
|
13
Dover
DOV
$24.5B
| $5.48M | 3.63% | 68,180 -70,491 | -51% | -$5.66M |
|
|
14
Silicon Laboratories
SLAB
$4.41B
| $5.4M | 3.58% | +73,381 | New | +$5.4M |
|
15
Merck
MRK
$210B
| $5.37M | 3.56% | 84,466 -87,110 | -51% | -$5.54M |
|
16
The Mosaic Company
MOS
$10.6B
| $5.15M | 3.42% | 176,630 -179,015 | -50% | -$5.22M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.15M | 3.41% | 56,501 -58,242 | -51% | -$5.31M |
|
|
MDP
18
DELISTED
Meredith Corporation
MDP
| $5.13M | 3.4% | +79,451 | New | +$5.13M |
|
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $5.11M | 3.39% | +54,702 | New | +$5.11M |
|
|
20
Knowles
KN
$1.83B
| $4.98M | 3.3% | +262,756 | New | +$4.98M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.92M | 3.27% | +135,710 | New | +$4.92M |
|
22
Chevron
CVX
$324B
| $4.84M | 3.21% | 45,071 -46,397 | -51% | -$4.98M |
|
23
Suncor Energy
SU
$50.1B
| $4.82M | 3.2% | 157,162 -177,503 | -53% | -$5.44M |
|
24
Oil States International
OIS
$339M
| $4.51M | 2.99% | +135,940 | New | +$4.51M |
|
25
Baxter International
BAX
$12.7B
| $3.99M | 2.64% | 76,889 -79,715 | -51% | -$4.13M |
|