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
$67.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$1.34M
4
STE icon
Steris
STE
+$1.3M
5
ECL icon
Ecolab
ECL
+$1.3M

Top Sells

1
+$5.3M
2
+$4.97M
3
+$4.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M

Sector Composition

1 Technology 23.29%
2 Industrials 16.57%
3 Healthcare 10.35%
4 Materials 6.04%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.63%
+2,368
52
$428K 0.63%
1,043
+506
53
$427K 0.63%
4,590
-3,800
54
$419K 0.62%
+6,792
55
$416K 0.61%
1,630
+772
56
$412K 0.61%
+8,924
57
$409K 0.6%
+3,274
58
$399K 0.59%
+1,394
59
$387K 0.57%
+5,930
60
$386K 0.57%
+47,152
61
$353K 0.52%
+8,540
62
$219K 0.32%
+5,176
63
$74.7K 0.11%
+13,454
64
$73.5K 0.11%
+15,120
65
$71.8K 0.11%
+19,210
66
– –
-3,218
67
– –
-2,796
68
– –
-54,174
69
– –
-18,215
70
– –
-7,066
71
– –
-6,198
72
– –
-3,058
73
– –
-21,908
74
– –
-7,360
75
– –
-9,702
1 2
3
4 5