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
$344M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$167K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.14M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

1 Healthcare 43.08%
2 Technology 34.29%
3 Industrials 6.72%
4 Communication Services 5.12%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 2.61%
158,035
-7,613
27
$7.49M 2.18%
141,236
-7,336
28
$7.03M 2.04%
171,780
-12,572
29
$6.79M 1.97%
174,974
-4,612
30
$6.56M 1.9%
75,587
-4,301
31
$6.36M 1.85%
289,521
-32,447
32
$6.35M 1.84%
85,627
-11,792
33
$5.99M 1.74%
+125,330
34
$1.16M 0.34%
37,420
35
$1.08M 0.31%
17,694
36
$1.04M 0.3%
18,822
37
$951K 0.28%
8,918
38
$894K 0.26%
15,838
1
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