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
101
$428K 0.31%
1,850
102
$420K 0.3%
7,068
103
$415K 0.3%
8,370
104
$409K 0.29%
1,848
105
$401K 0.29%
2,606
+2
106
$363K 0.26%
3,082
-19
107
$339K 0.24%
3,724
108
$332K 0.24%
279
109
$324K 0.23%
744
110
$304K 0.22%
5,478
+1,332
111
$301K 0.22%
2,184
112
$299K 0.21%
3,696
113
$275K 0.2%
924
114
$230K 0.16%
1,850
+1
115
$79K 0.06%
+17,269
116
– –
-4,421
117
– –
-1,552
118
– –
-11,441
119
– –
-5,285
120
– –
-51,742
121
– –
-4,595
122
– –
-18,185
123
– –
-19,777
124
– –
-53,085
125
– –
-36,530
2 3 4
5
6