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
$123M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$4.9M
4
DLB icon
Dolby
DLB
+$2.46M
5
TDC icon
Teradata
TDC
+$2.45M

Top Sells

1
+$98.1M
2
+$4.74M
3
+$4.7M
4
LH icon
Labcorp
LH
+$4.46M
5
NOV icon
NOV
NOV
+$2.35M

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Energy 13.23%
4 Materials 12.8%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
6,853
+1,158
52
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-4,066
53
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-305
54
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-34,361
55
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-390
56
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-2,553
57
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-1,432
58
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-48,310
59
– –
-1,654
60
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-53,116
61
– –
-4,420
62
– –
-3,100,001
1 2
3