KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.9M
3
+$5.89M
4
WAT icon
Waters Corp
WAT
+$5.88M
5
ALB icon
Albemarle
ALB
+$5.85M

Top Sells

1
+$10.9M
2
+$6.48M
3
+$6.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.21M
5
GLW icon
Corning
GLW
+$3.3M

Sector Composition

1 Healthcare 42.77%
2 Technology 17.86%
3 Consumer Staples 14.54%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 2.12%
+66,534
27
$6.03M 2.08%
+56,499
28
$5.84M 2.01%
+86,799
29
$5.83M 2.01%
212,032
+86,940
30
$5.77M 1.99%
144,586
+54,939
31
– –
-192,968
32
– –
-68,141
33
– –
-81,110
34
– –
-268,365
35
– –
-437,388
1
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