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
$117M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.7M
3
+$2.44M
4
MRO
Marathon Oil Corporation
MRO
+$2.43M
5
EOG icon
EOG Resources
EOG
+$2.27M

Top Sells

1
+$16.3M
2
+$9.23M
3
+$8.32M
4
WAT icon
Waters Corp
WAT
+$5.17M
5
NEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.25%
+4,198
27
$207K 0.18%
+3,722
28
$202K 0.17%
+1,427
29
– –
-4,491
30
– –
-8,374
31
– –
-15,771
32
– –
-55,009
33
– –
-244,320
34
– –
-8,866
35
– –
-6,486
36
– –
-130,901
37
– –
-79,720
38
– –
-92,584
39
– –
-46,394
40
– –
-26,727
41
– –
-83,421
42
– –
-2,289
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