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
$73.4M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.2M
3
+$1.16M
4
SAP icon
SAP
SAP
+$1.12M
5
ABB
ABB Ltd
ABB
+$1.07M

Top Sells

1
+$21.6M
2
+$11.7M
3
+$6.53M
4
BAX icon
Baxter International
BAX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

1 Technology 20.49%
2 Energy 8.47%
3 Healthcare 8.39%
4 Industrials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.99%
+6,950
27
$701K 0.96%
+21,491
28
$652K 0.89%
+8,798
29
$620K 0.84%
+26,114
30
$618K 0.84%
+45,390
31
$609K 0.83%
+5,512
32
$609K 0.83%
+18,496
33
$604K 0.82%
+9,883
34
$560K 0.76%
+24,298
35
$488K 0.66%
+15,383
36
$366K 0.5%
14,907
+873
37
– –
-80,840
38
– –
-127,320
39
– –
-86,737
40
– –
-1,427
41
– –
-14,248
42
– –
-52,350
43
– –
-55,925
44
– –
-22,347
45
– –
-29,563
46
– –
-45,838
47
– –
-66,849
48
– –
-151,668
49
– –
-398,378
50
– –
-195,745
1
2
3