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
$205M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$4.9M
3
+$4.84M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.64M

Top Sells

1
+$7.1M
2
+$5.88M
3
+$5.76M
4
MRK icon
Merck
MRK
+$5.46M
5
SLB icon
SLB Limited
SLB
+$5.38M

Sector Composition

1 Healthcare 9.16%
2 Energy 8.64%
3 Technology 7.29%
4 Materials 7.27%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.08%
+2,175
27
$170K 0.08%
+2,567
28
$168K 0.08%
+2,148
29
$146K 0.07%
3,096
+703
30
$140K 0.07%
3,939
+1,467
31
$134K 0.07%
+3,696
32
$109K 0.05%
4,420
+516
33
$105K 0.05%
+1,432
34
$100K 0.05%
5,002
-959
35
$100K 0.05%
1,608
+879
36
$98K 0.05%
14,816
+5,911
37
$92K 0.04%
711
+384
38
$91K 0.04%
1,308
+1,137
39
$83K 0.04%
+2,553
40
$82K 0.04%
1,282
-936
41
$80K 0.04%
+2,340
42
$71K 0.03%
+4,066
43
$67K 0.03%
+390
44
$64K 0.03%
+539
45
$59K 0.03%
+1,837
46
$55K 0.03%
+1,445
47
$54K 0.03%
5,714
+4,364
48
$25K 0.01%
+5,695
49
$24K 0.01%
+305
50
– –
-50,173
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