KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Est. Return
24.52%
1 Year Est. Return
+24.52%
AUM
$57.1M
AUM Growth
-$6.38M
(-10%)
Holding
55
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.52M | |
| 3 | +$1.52M | |
| 4 |
Amphenol
APH
|
+$533K |
| 5 |
Ametek
AME
|
+$483K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.6B
| $203K | 0.36% |
2,442
-3,488
|
|
||
52
ICL Group
ICL
$8.11B
| – | – |
-12,034
|
|
||
53
Ericsson
ERIC
$31.8B
| – | – |
-13,526
|
|
||
54
Nokia
NOK
$30.9B
| – | – |
-17,184
|
|
||
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| – | – |
-34,748
|
|