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
101
$262K 0.27%
+5,412
102
$256K 0.26%
+3,116
103
$234K 0.24%
+1,148
104
– –
-64,536
105
– –
-10,909
106
– –
-12,519
107
– –
-19,196
108
– –
-13,243
109
– –
-6,691
110
– –
-6,457
1 2 3 4
5