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
$149M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.23M
3
+$1.14M
4
GGG icon
Graco
GGG
+$1.11M
5
USB icon
US Bancorp
USB
+$1.09M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 16.92%
2 Industrials 16.74%
3 Healthcare 12.01%
4 Financials 11.85%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.2%
2,833
+112
127
$260K 0.17%
1,866
-29
128
$222K 0.15%
+6,534
129
$96K 0.06%
13,890
130
$48K 0.03%
+10,298
131
– –
-14,104
132
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-9,184
133
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-246
134
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-10,565
135
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-10,180
136
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137
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-30,926
138
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-8,810
139
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-102,738
140
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141
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-41,888
142
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-13,530
143
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-2,296
144
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-16,707
145
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146
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-7,380
147
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148
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149
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150
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-3,526
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