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
$329M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$11.3M
4
KLAC icon
KLA
KLAC
+$9.64M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$9.67M
4
STX icon
Seagate
STX
+$8.98M
5
HAS icon
Hasbro
HAS
+$7.49M

Sector Composition

1 Technology 40.38%
2 Healthcare 38.8%
3 Industrials 10.23%
4 Consumer Staples 2.97%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 2.46%
+193,472
27
$7.12M 2.16%
+81,264
28
$6.95M 2.11%
248,890
-70,024
29
$6.92M 2.1%
235,766
-147,002
30
$6.9M 2.1%
+110,290
31
$6.86M 2.08%
+97,642
32
$6.81M 2.07%
117,936
+102,098
33
$6.75M 2.05%
+123,746
34
$6.75M 2.05%
324,430
-144,719
35
– –
-17,694
36
– –
-141,236
37
– –
-37,420
38
– –
-8,918
39
– –
-18,822
40
– –
-174,974
41
– –
-343,254
42
– –
-158,035
43
– –
-151,215
44
– –
-125,330
45
– –
-85,627
46
– –
-75,587
47
– –
-199,269
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