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
$23.6M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$762K
3
+$762K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$523K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$492K

Top Sells

1
+$32.3M
2
+$2.86M
3
+$1.7M
4
INTC icon
Intel
INTC
+$1.59M
5
EOG icon
EOG Resources
EOG
+$1.53M

Sector Composition

1 Technology 26.6%
2 Healthcare 26.4%
3 Energy 15.29%
4 Industrials 7.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
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