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
$98.8M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.94M
3
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.43M
5
A icon
Agilent Technologies
A
+$1.4M

Top Sells

1
+$1.46M
2
+$1.43M
3
+$1.43M
4
MMM icon
3M
MMM
+$1.43M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

1 Healthcare 24.83%
2 Technology 23.13%
3 Consumer Discretionary 9.87%
4 Industrials 7.63%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.49%
2,091
-4,231
77
$488K 0.49%
+7,666
78
$488K 0.49%
+18,204
79
$479K 0.48%
+6,232
80
$479K 0.48%
+7,380
81
$464K 0.47%
+8,446
82
$459K 0.46%
+9,840
83
$456K 0.46%
+1,264
84
$445K 0.45%
+7,626
85
$435K 0.44%
+3,116
86
$434K 0.44%
+4,756
87
$432K 0.44%
3,526
-9,582
88
$430K 0.44%
+2,296
89
$416K 0.42%
+4,756
90
$401K 0.41%
+17,548
91
$395K 0.4%
+5,576
92
$395K 0.4%
+4,018
93
$392K 0.4%
+246
94
$390K 0.39%
+2,952
95
$368K 0.37%
+3,280
96
$329K 0.33%
+2,378
97
$327K 0.33%
+3,526
98
$325K 0.33%
+5,507
99
$320K 0.32%
+2,296
100
$280K 0.28%
+1,968
1 2 3
4
5