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
$264M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.2M
3
+$6.71M
4
EMC
EMC CORPORATION
EMC
+$6.48M
5
SYK icon
Stryker
SYK
+$6.11M

Top Sells

1
+$9.81M
2
+$9.36M
3
+$6.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
CA
CA, Inc.
CA
+$6.05M

Sector Composition

1 Healthcare 41.94%
2 Technology 27.93%
3 Consumer Staples 14.67%
4 Consumer Discretionary 4.76%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 2.31%
96,341
+2,018
27
$3.3M 1.25%
192,968
-266,568
28
$3.23M 1.23%
+89,647
29
$3.17M 1.2%
+437,388
30
$3.06M 1.16%
+125,092
31
– –
-99,911
32
– –
-113,177
33
– –
-182,761
34
– –
-135,220
35
– –
-239,480
36
– –
-213,628
37
– –
-126,275
38
– –
-126,150
39
– –
-148,738
40
– –
-206,707
1
2