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
$139M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.6M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.58M
5
SU icon
Suncor Energy
SU
+$1.55M

Top Sells

1
+$8.74M
2
+$1.77M
3
+$1.76M
4
MORN icon
Morningstar
MORN
+$1.57M
5
GRMN icon
Garmin
GRMN
+$1.56M

Sector Composition

1 Technology 18.16%
2 Healthcare 14.68%
3 Industrials 13.12%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.78%
11,845
+8,309
52
$1.06M 0.76%
27,900
53
$1.04M 0.75%
12,441
54
$1.03M 0.74%
8,184
55
$1.03M 0.74%
9,672
56
$999K 0.72%
8,366
-15
57
$975K 0.7%
3,648
-7
58
$971K 0.7%
10,805
59
$957K 0.69%
8,711
60
$950K 0.68%
3,348
61
$947K 0.68%
10,788
62
$946K 0.68%
24,932
63
$945K 0.68%
18,414
64
$915K 0.66%
24,278
-23,280
65
$909K 0.65%
10,952
-987
66
$888K 0.64%
9,816
+1,087
67
$883K 0.63%
12,090
68
$861K 0.62%
5,215
69
$839K 0.6%
19,798
-75
70
$824K 0.59%
5,394
71
$816K 0.59%
3,906
72
$805K 0.58%
5,900
73
$790K 0.57%
10,811
-637
74
$752K 0.54%
13,567
+1,423
75
$746K 0.53%
5,760
-442
1 2
3
4 5