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
$112M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$352K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$192K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$187K

Top Sells

1
+$5.23M
2
+$5.22M
3
+$4.95M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$654K

Sector Composition

1 Industrials 15.65%
2 Financials 14.29%
3 Healthcare 13.87%
4 Energy 13.53%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.22%
2,158
+353
27
$215K 0.19%
2,730
+1,294
28
$140K 0.12%
19,292
-277
29
$68K 0.06%
17,034
+10,181
30
– –
-3,965
31
– –
-1,733
32
– –
-368,073
33
– –
-86,868
34
– –
-4,594
35
– –
-475
36
– –
-751
37
– –
-99,360
38
– –
-1,532
39
– –
-112,646
40
– –
-3,627
41
– –
-5,158
42
– –
-548
43
– –
-2,041
44
– –
-1,446
45
– –
-1,783
46
– –
-1,911
47
– –
-672
48
– –
-4,544
49
– –
-567
50
– –
-2,806
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