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
$139M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.6M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.58M
5
SU icon
Suncor Energy
SU
+$1.55M

Top Sells

1
+$8.74M
2
+$1.77M
3
+$1.76M
4
MORN icon
Morningstar
MORN
+$1.57M
5
GRMN icon
Garmin
GRMN
+$1.56M

Sector Composition

1 Technology 18.16%
2 Healthcare 14.68%
3 Industrials 13.12%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.51%
10,682
77
$681K 0.49%
465
78
$674K 0.48%
10,758
+6
79
$664K 0.48%
5,353
-11
80
$646K 0.46%
2,906
-7
81
$640K 0.46%
3,999
82
$631K 0.45%
11,012
-33
83
$626K 0.45%
2,413
-10
84
$622K 0.45%
11,160
85
$620K 0.44%
7,957
-23
86
$619K 0.44%
1,303
87
$612K 0.44%
3,255
88
$609K 0.44%
4,185
89
$607K 0.44%
2,883
90
$606K 0.43%
9,544
91
$592K 0.42%
14,123
92
$586K 0.42%
1,768
93
$567K 0.41%
7,073
-1
94
$558K 0.4%
8,377
+7
95
$506K 0.36%
13,608
96
$488K 0.35%
1,435
97
$461K 0.33%
7,812
98
$456K 0.33%
+8,780
99
$451K 0.32%
17,304
100
$438K 0.31%
9,306
2 3
4
5 6