KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.2M
3 +$14.1M
4
HSIC icon
Henry Schein
HSIC
+$13.3M
5
SYK icon
Stryker
SYK
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.97%
2 Technology 33.09%
3 Industrials 6.68%
4 Communication Services 5.13%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.25M 2.64%
+229,902
27
$8.26M 2.36%
+148,572
28
$7.1M 2.03%
+184,352
29
$6.79M 1.94%
+79,888
30
$6.7M 1.92%
+321,968
31
$6.63M 1.9%
+179,586
32
$6.43M 1.84%
+97,419
33
$1.02M 0.29%
+18,822
34
$978K 0.28%
+17,694
35
$966K 0.28%
+37,420
36
$943K 0.27%
+8,918
37
$814K 0.23%
+15,838