KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+6.04%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$205M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
76
New
21
Increased
14
Reduced
14
Closed
27
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$98.1M |
| 2 |
Blackrock
BLK
|
$4.9M |
| 3 |
Newmont
NEM
|
$4.84M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.66M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.88M |
| 3 |
DuPont de Nemours
DD
|
$5.77M |
| 4 |
Merck
MRK
|
$5.46M |
| 5 |
Schlumberger
SLB
|
$5.38M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Energy | 8.64% |
| 3 | Technology | 7.29% |
| 4 | Materials | 7.27% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil States International
OIS
$339M
| – | – |
-137,279
| Closed | -$3.73M |
|