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
$344M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$167K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.14M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

1 Healthcare 43.08%
2 Technology 34.29%
3 Industrials 6.72%
4 Communication Services 5.12%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.3%
238,244
-19,080
2
$13.8M 4.01%
199,269
-16,524
3
$12.8M 3.71%
126,747
-11,137
4
$12.8M 3.7%
151,215
-12,089
5
$12.7M 3.7%
262,655
-10,126
6
$12.6M 3.66%
143,916
-10,962
7
$12.5M 3.63%
196,176
-12,737
8
$12.5M 3.62%
268,324
-16,386
9
$12.3M 3.58%
117,752
-8,970
10
$12.1M 3.51%
167,079
-14,756
11
$11.6M 3.38%
130,368
-8,967
12
$11.6M 3.35%
438,688
-36,754
13
$11.2M 3.24%
267,460
-15,961
14
$11.1M 3.21%
382,768
-19,213
15
$10.8M 3.14%
296,182
+4,559
16
$10.5M 3.06%
664,064
-58,008
17
$10.5M 3.04%
469,149
-54,406
18
$10.3M 2.99%
71,979
-5,448
19
$10.2M 2.97%
453,002
-48,886
20
$9.77M 2.84%
84,678
-6,536
21
$9.67M 2.81%
343,254
-9,687
22
$9.61M 2.79%
293,199
-22,674
23
$9.48M 2.75%
20,461,680
-2,083,600
24
$9.44M 2.74%
212,813
-17,089
25
$9.17M 2.66%
318,914
-3,987
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