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
$300M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.07M
3
+$9.05M
4
ANSS
Ansys
ANSS
+$8.61M
5
SJM icon
J.M. Smucker
SJM
+$8.55M

Top Sells

1
+$15.6M
2
+$11.5M
3
+$8.97M
4
EL icon
Estee Lauder
EL
+$8.45M
5
SWK icon
Stanley Black & Decker
SWK
+$7.84M

Sector Composition

1 Technology 30.47%
2 Healthcare 20.94%
3 Consumer Staples 8.62%
4 Industrials 6.13%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 2.87%
+92,973
27
$8.61M 2.87%
82,288
+9,032
28
$8.55M 2.85%
+63,092
29
$8.48M 2.83%
132,802
-140,375
30
$5.9M 1.97%
+43,237
31
$5.87M 1.96%
42,651
+1,716
32
$5.77M 1.93%
51,612
+8,926
33
$5.76M 1.92%
86,233
+5,000
34
$5.13M 1.71%
+129,830
35
$5.03M 1.68%
39,747
-2,984
36
$2.9M 0.97%
+20,031
37
$2.23M 0.74%
+16,493
38
– –
-144,981
39
– –
-54,520
40
– –
-147,450
41
– –
-158,426
42
– –
-195,132
43
– –
-41,497
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