KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
This Quarter Return
+6.64%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$183M
Cap. Flow %
-121.06%
Top 10 Hldgs %
39.99%
Holding
63
New
27
Increased
–
Reduced
26
Closed
10

Top Buys

1
SLAB icon
Silicon Laboratories
SLAB
$5.4M
2
MDP
Meredith Corporation
MDP
$5.13M
3
SMG icon
ScottsMiracle-Gro
SMG
$5.11M
4
KN icon
Knowles
KN
$4.98M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.92M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$13.9M
2
XOM icon
Exxon Mobil
XOM
$10.7M
3
COL
Rockwell Collins
COL
$10.2M
4
FTI icon
TechnipFMC
FTI
$10.2M
5
TPR icon
Tapestry
TPR
$9.9M

Sector Composition

1 Energy 22.45%
2 Technology 21.41%
3 Healthcare 16.45%
4 Materials 14.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICL icon
51
ICL Group
ICL
$8.31B
$4K ﹤0.01%
+1,001
New +$4K
PKX icon
52
POSCO
PKX
$15.6B
$4K ﹤0.01%
+75
New +$4K
TDY icon
53
Teledyne Technologies
TDY
$25.2B
$4K ﹤0.01%
+30
New +$4K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-43,237
Closed -$4.73M
OXY icon
55
Occidental Petroleum
OXY
$46.9B
– –
-195,581
Closed -$13.9M
SPTL icon
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-64,915
Closed -$4.47M
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-20,031
Closed -$2.66M
TPR icon
58
Tapestry
TPR
$21.2B
– –
-282,715
Closed -$9.9M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-86,233
Closed -$5.51M
XOM icon
60
Exxon Mobil
XOM
$487B
– –
-118,788
Closed -$10.7M
ZROZ icon
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-16,493
Closed -$1.79M
COL
62
DELISTED
Rockwell Collins
COL
– –
-109,891
Closed -$10.2M
FTI icon
63
TechnipFMC
FTI
$15.1B
– –
-286,467
Closed -$10.2M
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