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
$75.7M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$829K
3
+$745K
4
ANET icon
Arista Networks
ANET
+$729K
5
NDSN icon
Nordson
NDSN
+$722K

Top Sells

1
+$5.97M
2
+$1.01M
3
+$995K
4
CHKP icon
Check Point Software Technologies
CHKP
+$893K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$856K

Sector Composition

1 Technology 28.15%
2 Healthcare 19.85%
3 Industrials 17.42%
4 Communication Services 6.44%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.62%
1,934
-1
77
$458K 0.61%
5,989
-71
78
$458K 0.61%
3,238
-185
79
$457K 0.6%
6,412
-1,301
80
$452K 0.6%
1,951
+3
81
$441K 0.58%
5,708
-8
82
$421K 0.56%
14,218
-3,037
83
$412K 0.54%
5,223
-865
84
$409K 0.54%
2,318
-6
85
$387K 0.51%
11,889
+3
86
$382K 0.5%
4,467
-1,116
87
$373K 0.49%
+7,628
88
$334K 0.44%
+1,262
89
$331K 0.44%
+34,884
90
$328K 0.43%
3,067
-10
91
$322K 0.43%
11,259
+611
92
$133K 0.18%
+19,882
93
$90.4K 0.12%
+25,326
94
$85.7K 0.11%
+20,960
95
– –
-4,548
96
– –
-3,978
97
– –
-2,035
98
– –
-18,480
99
– –
-9,716
100
– –
-3,188
2 3
4
5 6