KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.88%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$112M
AUM Growth
+$112M
(-9.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
51
New
–
Increased
26
Reduced
3
Closed
22
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 2 |
DuPont de Nemours
DD
|
$5.22M |
| 3 |
Microchip Technology
MCHP
|
$4.95M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654K |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 13.53% |
| 5 | Technology | 12.84% |