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

Top Buys

1 +$936K
2 +$829K
3 +$745K
4
ANET icon
Arista Networks
ANET
+$729K
5
NDSN icon
Nordson
NDSN
+$722K

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
126
-11,824
127
-4,178