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

Top Buys

1
+$893K
2
+$786K
3
+$740K
4
IR icon
Ingersoll Rand
IR
+$728K
5
NDSN icon
Nordson
NDSN
+$694K

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
101
– –
-3,322
102
– –
-6,949
103
– –
-2,310
104
– –
-6,886
105
– –
-23,232
106
– –
-10,517
107
– –
-12,132
108
– –
-4,617
109
– –
-17,668
110
– –
-16,826
111
– –
-12,091
112
– –
-11,824
113
– –
-4,178
114
– –
-4,548
115
– –
-3,978
116
– –
-2,035
117
– –
-18,480
118
– –
-9,716
119
– –
-3,188
120
– –
-1,673
121
– –
-7,968
122
– –
-10,844
123
– –
-20,448
124
– –
-1,586
125
– –
-3,349
2 3 4
5
6