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
$73.4M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.2M
3
+$1.16M
4
SAP icon
SAP
SAP
+$1.12M
5
ABB
ABB Ltd
ABB
+$1.07M

Top Sells

1
+$21.6M
2
+$11.7M
3
+$6.53M
4
BAX icon
Baxter International
BAX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

1 Technology 20.49%
2 Energy 8.47%
3 Healthcare 8.39%
4 Industrials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-119,587
52
– –
-65,627
53
– –
-104,195
54
– –
-4,198
55
– –
-69,556
56
– –
-72,236
1 2
3