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
$67.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$1.34M
4
STE icon
Steris
STE
+$1.3M
5
ECL icon
Ecolab
ECL
+$1.3M

Top Sells

1
+$5.3M
2
+$4.97M
3
+$4.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M

Sector Composition

1 Technology 23.29%
2 Industrials 16.57%
3 Healthcare 10.35%
4 Materials 6.04%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.48%
16,010
-980
27
$993K 1.46%
+13,088
28
$987K 1.45%
+7,766
29
$969K 1.43%
+17,551
30
$896K 1.32%
1,940
+593
31
$879K 1.29%
+12,916
32
$852K 1.26%
+7,998
33
$785K 1.16%
+5,718
34
$705K 1.04%
20,492
35
$610K 0.9%
4,128
+1,562
36
$579K 0.85%
+8,284
37
$578K 0.85%
6,341
-2,753
38
$534K 0.79%
7,322
+2,712
39
$505K 0.74%
+2,884
40
$497K 0.73%
2,330
-2,992
41
$487K 0.72%
+1,290
42
$486K 0.72%
+3,244
43
$481K 0.71%
1,048
-2,990
44
$465K 0.69%
1,194
-1,356
45
$461K 0.68%
+7,238
46
$452K 0.67%
+4,250
47
$447K 0.66%
+6,326
48
$443K 0.65%
+641
49
$433K 0.64%
2,142
+1,042
50
$432K 0.64%
+1,716
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