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
$87.1M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.97M
3
+$4.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M

Top Sells

1
+$5.19M
2
+$2.64M
3
+$1.58M
4
GWW icon
W.W. Grainger
GWW
+$1.05M
5
MASI icon
Masimo
MASI
+$1.04M

Sector Composition

1 Technology 19.52%
2 Healthcare 11.15%
3 Industrials 9.96%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,834
102
– –
-10,810
103
– –
-6,467
104
– –
-33,860
105
– –
-8,837
1 2 3 4
5