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
$323M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.75M
3
+$2.02M
4
XRX icon
Xerox
XRX
+$1.82M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Top Sells

1
+$11.4M
2
+$9.92M
3
+$6.75M
4
GLW icon
Corning
GLW
+$6.61M
5
AMAT icon
Applied Materials
AMAT
+$3.31M

Sector Composition

1 Healthcare 44.79%
2 Technology 34.59%
3 Industrials 9.17%
4 Consumer Staples 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 2.44%
315,575
-132,673
27
$7.39M 2.29%
101,673
-41,625
28
$6.98M 2.16%
263,622
+27,856
29
$6.86M 2.13%
111,194
+904
30
$6.81M 2.11%
337,832
+13,402
31
$6.55M 2.03%
285,555
-288,387
32
– –
-513,894
33
– –
-231,012
34
– –
-123,746
1
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