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
$75.7M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$829K
3
+$745K
4
ANET icon
Arista Networks
ANET
+$729K
5
NDSN icon
Nordson
NDSN
+$722K

Top Sells

1
+$5.97M
2
+$1.01M
3
+$995K
4
CHKP icon
Check Point Software Technologies
CHKP
+$893K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$856K

Sector Composition

1 Technology 28.15%
2 Healthcare 19.85%
3 Industrials 17.42%
4 Communication Services 6.44%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 1.19%
27,068
+1,106
27
$895K 1.18%
25,790
+14,218
28
$882K 1.17%
5,454
+220
29
$863K 1.14%
1,552
+68
30
$847K 1.12%
5,727
+231
31
$829K 1.1%
+5,932
32
$814K 1.08%
7,333
-7
33
$797K 1.05%
33,670
-1,976
34
$787K 1.04%
2,706
-157
35
$781K 1.03%
6,517
+507
36
$770K 1.02%
6,415
-10
37
$758K 1%
18,030
-1,050
38
$734K 0.97%
7,046
+1,584
39
$730K 0.96%
2,984
-161
40
$729K 0.96%
+24,032
41
$722K 0.95%
+3,038
42
$704K 0.93%
9,789
-573
43
$703K 0.93%
5,589
-6,182
44
$681K 0.9%
35,218
+20,381
45
$662K 0.87%
2,809
+102
46
$659K 0.87%
6,599
+2,362
47
$653K 0.86%
+14,112
48
$630K 0.83%
744
-233
49
$629K 0.83%
+17,620
50
$606K 0.8%
6,582
-385
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