KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.57M
3
+$1.4M
4
ECL icon
Ecolab
ECL
+$1.39M
5
STE icon
Steris
STE
+$1.34M

Top Sells

1
+$5.3M
2
+$4.97M
3
+$4.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M

Sector Composition

1 Technology 23.29%
2 Industrials 16.57%
3 Healthcare 10.35%
4 Materials 6.04%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,058
77
– –
-21,908
78
– –
-7,360
79
– –
-9,702
80
– –
-3,050
81
– –
-14,472
82
– –
-3,968
83
– –
-13,226
84
– –
-7,138
85
– –
-8,672
86
– –
-31,712
87
– –
-12,617
88
– –
-13,316
89
– –
-17,128
90
– –
-72,460
91
– –
-42,284
92
– –
-24,902
93
– –
-8,580
94
– –
-3,892
95
– –
-3,182
96
– –
-5,415
97
– –
-19,499
98
– –
-22,431
99
– –
-4,099
100
– –
-16,158
1 2 3
4
5