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
$269M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.13M
3
+$6.89M
4
GIS icon
General Mills
GIS
+$6.43M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.43M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
EMC
EMC CORPORATION
EMC
+$9.47M
5
VAR
Varian Medical Systems, Inc.
VAR
+$8.42M

Sector Composition

1 Healthcare 46.68%
2 Technology 33.33%
3 Consumer Staples 7.07%
4 Consumer Discretionary 2.65%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 2.36%
+82,737
27
$6.25M 2.32%
66,947
-31,138
28
$6.05M 2.25%
206,707
-50,786
29
$5.67M 2.1%
113,177
+1,418
30
$5.14M 1.91%
+148,738
31
$5.08M 1.89%
+126,150
32
$5.07M 1.88%
+213,628
33
$5.06M 1.88%
+59,037
34
$5.02M 1.86%
+182,761
35
– –
-294,344
36
– –
-524,104
37
– –
-116,391
38
– –
-175,440
39
– –
-309,895
40
– –
-102,056
41
– –
-370,362
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