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
$98.8M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.94M
3
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.43M
5
A icon
Agilent Technologies
A
+$1.4M

Top Sells

1
+$1.46M
2
+$1.43M
3
+$1.43M
4
MMM icon
3M
MMM
+$1.43M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

1 Healthcare 24.83%
2 Technology 23.13%
3 Consumer Discretionary 9.87%
4 Industrials 7.63%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.68%
+39,852
52
$649K 0.66%
+15,274
53
$639K 0.65%
+39,442
54
$638K 0.65%
+2,808
55
$637K 0.64%
+19,680
56
$627K 0.63%
+10,660
57
$627K 0.63%
+16,449
58
$627K 0.63%
+23,780
59
$586K 0.59%
3,251
-1,640
60
$574K 0.58%
+13,530
61
$569K 0.58%
+4,510
62
$568K 0.57%
+8,528
63
$563K 0.57%
+4,592
64
$562K 0.57%
+4,100
65
$558K 0.56%
+16,707
66
$544K 0.55%
+4,920
67
$541K 0.55%
+2,952
68
$539K 0.55%
+3,280
69
$525K 0.53%
+6,916
70
$522K 0.53%
+15,281
71
$519K 0.53%
+21,668
72
$513K 0.52%
+23,944
73
$500K 0.51%
+13,074
74
$498K 0.5%
+27,552
75
$492K 0.5%
+5,740
1 2
3
4 5