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
$366M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.9M
5
DOV icon
Dover
DOV
+$13.2M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$10.6M
4
ABT icon
Abbott
ABT
+$10.3M
5
CTXS
Citrix Systems Inc
CTXS
+$9.82M

Sector Composition

1 Healthcare 19.65%
2 Technology 16.45%
3 Consumer Staples 12.43%
4 Industrials 9.13%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.92%
103,782
-65,979
27
$6.96M 1.9%
66,922
-1,999
28
$6.87M 1.88%
64,061
-8,754
29
$6.76M 1.85%
+237,509
30
$6.69M 1.83%
85,977
-38,149
31
$6.6M 1.8%
+258,548
32
$5.92M 1.62%
6,648,400
-918,960
33
$5.74M 1.57%
61,209
-4,332
34
– –
-229,571
35
– –
-153,399
36
– –
-212,032
37
– –
-132,378
38
– –
-165,097
39
– –
-112,312
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