KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.32%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$157M
AUM Growth
+$157M
(+4.4%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
55
New
2
Increased
53
Reduced
–
Closed
–
Top Buys
| 1 |
TechnipFMC
FTI
|
$3.59M |
| 2 |
Varex Imaging
VREX
|
$759K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$173K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$106K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$99.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Energy | 21.18% |
| 3 | Healthcare | 17.89% |
| 4 | Materials | 13.3% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $7.1M | 4.51% |
50,173
+308
| +0.6% | +$43.6K |
|
2
Waters Corp
WAT
$18B
| $6.98M | 4.43% |
37,968
+243
| +0.6% | +$44.7K |
|
3
Trane Technologies
TT
$92.5B
| $6.26M | 3.97% |
68,440
+486
| +0.7% | +$44.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 3.89% |
6,594
+50
| +0.8% | +$46.5K |
|
5
Becton Dickinson
BDX
$55.3B
| $6.08M | 3.86% |
31,169
+226
| +0.7% | +$44.1K |
|
6
Celanese
CE
$5.22B
| $6.06M | 3.85% |
63,778
+478
| +0.8% | +$45.4K |
|
7
Stanley Black & Decker
SWK
$11.5B
| $6.05M | 3.84% |
43,008
+308
| +0.7% | +$43.3K |
|
8
NOV
NOV
$4.94B
| $5.97M | 3.79% |
181,154
+1,639
| +0.9% | +$54K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.88M | 3.73% |
56,941
+440
| +0.8% | +$45.4K |
|
10
Microsoft
MSFT
$3.77T
| $5.87M | 3.73% |
85,116
+619
| +0.7% | +$42.7K |
|
11
DuPont de Nemours
DD
$32.2B
| $5.77M | 3.66% |
91,413
+680
| +0.7% | +$42.9K |
|
12
Dover
DOV
$24.5B
| $5.51M | 3.5% |
68,704
+524
| +0.8% | +$42K |
|
13
Merck
MRK
$210B
| $5.46M | 3.47% |
85,129
+663
| +0.8% | +$42.5K |
|
14
Schlumberger
SLB
$55B
| $5.38M | 3.42% |
81,775
+787
| +1% | +$51.8K |
|
15
Silicon Laboratories
SLAB
$4.41B
| $5.05M | 3.21% |
73,931
+550
| +0.7% | +$37.6K |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $5.02M | 3.19% |
177,241
+1,822
| +1% | +$51.6K |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $4.93M | 3.13% |
55,149
+447
| +0.8% | +$40K |
|
|
MDP
18
DELISTED
Meredith Corporation
MDP
| $4.76M | 3.03% |
80,139
+688
| +0.9% | +$40.9K |
|
19
Chevron
CVX
$324B
| $4.74M | 3.01% |
45,469
+398
| +0.9% | +$41.5K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.74M | 3.01% |
136,798
+1,088
| +0.8% | +$37.7K |
|
21
Baxter International
BAX
$12.7B
| $4.69M | 2.98% |
77,386
+497
| +0.6% | +$30.1K |
|
22
Suncor Energy
SU
$50.1B
| $4.63M | 2.94% |
158,530
+1,368
| +0.9% | +$40K |
|
23
Knowles
KN
$1.83B
| $4.48M | 2.85% |
264,968
+2,212
| +0.8% | +$37.4K |
|
24
Labcorp
LH
$23.1B
| $4.18M | 2.66% |
27,144
+196
| +0.7% | +$30.2K |
|
25
Microchip Technology
MCHP
$35.1B
| $4.15M | 2.63% |
53,738
+361
| +0.7% | +$27.9K |
|