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
$75.7M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$829K
3
+$745K
4
ANET icon
Arista Networks
ANET
+$729K
5
NDSN icon
Nordson
NDSN
+$722K

Top Sells

1
+$5.97M
2
+$1.01M
3
+$995K
4
CHKP icon
Check Point Software Technologies
CHKP
+$893K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$856K

Sector Composition

1 Technology 28.15%
2 Healthcare 19.85%
3 Industrials 17.42%
4 Communication Services 6.44%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.8%
10,306
-7,363
52
$598K 0.79%
11,683
+4,493
53
$596K 0.79%
3,932
-14
54
$573K 0.76%
+1,788
55
$572K 0.76%
+9,103
56
$567K 0.75%
1,414
+410
57
$563K 0.74%
+6,792
58
$556K 0.73%
8,913
-308
59
$553K 0.73%
+14,016
60
$548K 0.72%
6,498
-1,722
61
$546K 0.72%
+3,386
62
$535K 0.71%
+7,617
63
$525K 0.69%
7,872
+14
64
$525K 0.69%
9,070
+2,394
65
$520K 0.69%
6,198
-16
66
$518K 0.68%
+17,610
67
$510K 0.67%
7,532
-436
68
$507K 0.67%
+3,730
69
$506K 0.67%
+1,431
70
$489K 0.65%
1,694
71
$488K 0.64%
+1,721
72
$486K 0.64%
10,800
73
$485K 0.64%
+28,753
74
$485K 0.64%
+2,596
75
$479K 0.63%
4,355
-256
1 2
3
4 5