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
$139M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.6M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.58M
5
SU icon
Suncor Energy
SU
+$1.55M

Top Sells

1
+$8.74M
2
+$1.77M
3
+$1.76M
4
MORN icon
Morningstar
MORN
+$1.57M
5
GRMN icon
Garmin
GRMN
+$1.56M

Sector Composition

1 Technology 18.16%
2 Healthcare 14.68%
3 Industrials 13.12%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1%
+2,698
27
$1.35M 0.97%
+7,742
28
$1.33M 0.96%
+18,454
29
$1.32M 0.95%
+8,140
30
$1.32M 0.95%
12,656
31
$1.32M 0.94%
2,232
32
$1.31M 0.94%
2,883
33
$1.31M 0.94%
1,968
34
$1.31M 0.94%
+4,104
35
$1.3M 0.93%
+15,640
36
$1.29M 0.92%
9,311
37
$1.27M 0.91%
+3,306
38
$1.26M 0.9%
+56,999
39
$1.24M 0.89%
41,664
40
$1.24M 0.89%
+21,949
41
$1.22M 0.88%
+21,105
42
$1.2M 0.86%
22,320
43
$1.19M 0.85%
20,655
-5
44
$1.17M 0.84%
9,300
45
$1.14M 0.82%
18,160
-1,580
46
$1.14M 0.82%
16,368
47
$1.14M 0.82%
16,967
-17
48
$1.09M 0.78%
13,305
49
$1.09M 0.78%
14,736
50
$1.09M 0.78%
65,000
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