KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+2.42%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
42
New
12
Increased
14
Reduced
2
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.44M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.43M |
| 5 |
EOG Resources
EOG
|
$2.27M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$16.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.32M |
| 4 |
Waters Corp
WAT
|
$5.17M |
| 5 |
Newmont
NEM
|
$4.94M |
Sector Composition
| 1 | Energy | 24.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.53% |
| 4 | Materials | 4.82% |
| 5 | Industrials | 3.99% |
