KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-4.38%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$73.4M
AUM Growth
+$73.4M
(-37%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-54.44%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
64
New
36
Increased
2
Reduced
6
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
Ametek
AME
|
$1.2M |
| 3 |
Fortis
FTS
|
$1.16M |
| 4 |
SAP
SAP
|
$1.12M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.07M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 3 |
NOV
NOV
|
$6.53M |
| 4 |
Baxter International
BAX
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 8.47% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.3M | 44.02% | +265,935 | New | +$32.3M |
|
2
Chevron
CVX
$324B
| $4.69M | 6.39% | 43,105 -861 | -2% | -$93.7K |
|
3
Cisco
CSCO
$274B
| $4.51M | 6.15% | 104,102 -2,101 | -2% | -$91K |
|
4
Intel
INTC
$107B
| $3.79M | 5.16% | 80,747 -1,665 | -2% | -$78.1K |
|
5
EOG Resources
EOG
$68.2B
| $1.53M | 2.09% | 17,564 -256 | -1% | -$22.3K |
|
|
6
Ametek
AME
$42.7B
| $1.2M | 1.64% | +17,779 | New | +$1.2M |
|
|
7
Fortis
FTS
$25B
| $1.16M | 1.58% | +34,773 | New | +$1.16M |
|
|
8
SAP
SAP
$317B
| $1.12M | 1.53% | +11,288 | New | +$1.12M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 1.46% | 19,979 +16,257 | +437% | +$875K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $1.07M | 1.46% | +56,334 | New | +$1.07M |
|
|
TMIC
11
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $988K | 1.35% | +18,163 | New | +$988K |
|
12
Steris
STE
$24.1B
| $888K | 1.21% | +8,307 | New | +$888K |
|
13
Abbott
ABT
$231B
| $871K | 1.19% | +12,046 | New | +$871K |
|
14
Celanese
CE
$5.22B
| $866K | 1.18% | 9,620 -39,982 | -81% | -$3.6M |
|
15
Danaher
DHR
$147B
| $839K | 1.14% | +8,141 | New | +$839K |
|
16
TJX Companies
TJX
$152B
| $832K | 1.13% | +18,603 | New | +$832K |
|
17
Intuitive Surgical
ISRG
$170B
| $824K | 1.12% | +1,721 | New | +$824K |
|
18
Becton Dickinson
BDX
$55.3B
| $801K | 1.09% | 3,554 -21,002 | -86% | -$4.73M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $801K | 1.09% | +5,221 | New | +$801K |
|
20
3M
MMM
$82.8B
| $788K | 1.07% | +4,138 | New | +$788K |
|
|
DCM
21
DELISTED
NTT DOCOMO, Inc.
DCM
| $776K | 1.06% | +34,454 | New | +$776K |
|
22
Cognizant
CTSH
$35.3B
| $775K | 1.06% | +12,214 | New | +$775K |
|
23
Stryker
SYK
$150B
| $766K | 1.04% | +4,887 | New | +$766K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $753K | 1.03% | +27,997 | New | +$753K |
|
25
Brookfield
BN
$98.3B
| $752K | 1.02% | +19,599 | New | +$752K |
|