KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$4.68M
3
+$4.67M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.65M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.63M

Top Sells

1
+$7.1M
2
+$5.88M
3
+$5.76M
4
MRK icon
Merck
MRK
+$5.46M
5
SLB icon
SLB Ltd
SLB
+$5.38M

Sector Composition

1 Healthcare 9.16%
2 Energy 8.64%
3 Technology 7.29%
4 Materials 7.27%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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