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
$98.8M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.94M
3
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.43M
5
A icon
Agilent Technologies
A
+$1.4M

Top Sells

1
+$1.46M
2
+$1.43M
3
+$1.43M
4
MMM icon
3M
MMM
+$1.43M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

1 Healthcare 24.83%
2 Technology 23.13%
3 Consumer Discretionary 9.87%
4 Industrials 7.63%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.89%
+11,726
27
$879K 0.89%
+2,661
28
$879K 0.89%
+4,626
29
$876K 0.89%
+28,722
30
$872K 0.88%
+26,486
31
$852K 0.86%
+2,037
32
$852K 0.86%
+8,685
33
$838K 0.85%
+9,184
34
$832K 0.84%
+2,142
35
$831K 0.84%
+9,512
36
$819K 0.83%
+5,736
37
$810K 0.82%
+85,280
38
$803K 0.81%
+8,183
39
$802K 0.81%
+7,041
40
$801K 0.81%
+2,706
41
$800K 0.81%
14,294
-16,212
42
$791K 0.8%
+12,167
43
$784K 0.79%
+8,475
44
$761K 0.77%
+22,140
45
$747K 0.76%
+24,600
46
$736K 0.74%
+7,072
47
$729K 0.74%
+15,276
48
$728K 0.74%
+16,400
49
$719K 0.73%
+3,314
50
$713K 0.72%
+1,968
1
2
3 4 5