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
$31.3M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.46M
3 +$1.46M
4
GNTX icon
Gentex
GNTX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Top Sells

1 +$13.1M
2 +$9.25M
3 +$9.21M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.09M
5
INTC icon
Intel
INTC
+$324K

Sector Composition

1 Healthcare 27.32%
2 Industrials 9.31%
3 Consumer Discretionary 8.98%
4 Technology 4.93%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-67,957