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
$325M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.43M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.69M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.46M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M

Sector Composition

1 Technology 21.73%
2 Healthcare 18.46%
3 Consumer Staples 16.25%
4 Materials 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 2.26%
+73,256
27
$5.69M 1.75%
+40,935
28
$5.46M 1.68%
+195,132
29
$5.46M 1.68%
+81,233
30
$5.44M 1.67%
42,731
-91,854
31
$4.82M 1.48%
42,686
-111,186
32
$4.8M 1.48%
+54,520
33
$4.04M 1.24%
+158,426
34
$3.54M 1.09%
41,497
-156,874
35
– –
-90,004
36
– –
-258,548
37
– –
-85,977
38
– –
-446,624
39
– –
-148,559
40
– –
-261,290
41
– –
-234,279
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