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
$295M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.55M
3
+$1.18M

Top Sells

1
+$12M
2
+$9.56M
3
+$6.86M
4
ATVI
Activision Blizzard
ATVI
+$6.81M
5
LH icon
Labcorp
LH
+$896K

Sector Composition

1 Healthcare 44.96%
2 Technology 35.49%
3 Industrials 7.46%
4 Consumer Staples 3.18%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 2.3%
245,753
-17,869
27
$6.64M 2.25%
294,344
-21,231
28
$6.55M 2.22%
+111,759
29
$6.08M 2.06%
268,109
-17,446
30
– –
-111,194
31
– –
-135,943
32
– –
-201,981
33
– –
-337,832
1
2