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
$322M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$13.6M
4
NBL
Noble Energy, Inc.
NBL
+$13.6M
5
SU icon
Suncor Energy
SU
+$11M

Top Sells

1
+$9.87M
2
+$9.69M
3
+$9.11M
4
BCR
CR Bard Inc.
BCR
+$8.98M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

1 Energy 30.33%
2 Healthcare 13.93%
3 Technology 13.07%
4 Materials 9.68%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 2.17%
217,442
-75,300
27
$6.94M 2.16%
156,604
-33,552
28
$6.86M 2.13%
59,854
-20,592
29
$5.51M 1.71%
86,233
30
$5.41M 1.68%
51,612
31
$5.08M 1.58%
42,651
32
$4.87M 1.51%
39,747
33
$4.73M 1.47%
43,237
34
$4.47M 1.39%
129,830
35
$2.66M 0.83%
20,031
36
$1.79M 0.56%
16,493
37
– –
-92,973
38
– –
-115,161
39
– –
-280,511
40
– –
-99,369
41
– –
-139,008
42
– –
-73,782
43
– –
-5,758,840
44
– –
-63,092
45
– –
-127,245
46
– –
-78,290
47
– –
-131,095
48
– –
-40,049
49
– –
-132,802
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