KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$123M
AUM Growth
+$123M
(-40%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-71.74%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
62
New
13
Increased
30
Reduced
6
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.22M |
| 2 |
State Street
STT
|
$4.96M |
| 3 |
Charles Schwab
SCHW
|
$4.9M |
| 4 |
Dolby
DLB
|
$2.46M |
| 5 |
Teradata
TDC
|
$2.45M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$98.1M |
| 2 |
Trane Technologies
TT
|
$4.74M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.7M |
| 4 |
Labcorp
LH
|
$4.46M |
| 5 |
NOV
NOV
|
$2.35M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Energy | 13.23% |
| 4 | Materials | 12.8% |
| 5 | Financials | 12.56% |
