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
$329M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$11.3M
4
KLAC icon
KLA
KLAC
+$9.64M
5
TDC icon
Teradata
TDC
+$8.11M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$9.67M
4
STX icon
Seagate
STX
+$8.98M
5
HAS icon
Hasbro
HAS
+$7.49M

Sector Composition

1 Technology 40.38%
2 Healthcare 38.8%
3 Industrials 10.23%
4 Consumer Staples 2.97%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.5%
393,607
-45,081
2
$11.4M 3.47%
223,045
-39,610
3
$11.4M 3.46%
245,967
-21,493
4
$11.4M 3.46%
+513,894
5
$11.3M 3.44%
106,363
-11,389
6
$11.3M 3.44%
+186,682
7
$11.3M 3.44%
+129,498
8
$11.3M 3.44%
174,396
-63,848
9
$11.3M 3.43%
249,509
+36,696
10
$11.3M 3.43%
79,060
+7,081
11
$11.2M 3.41%
115,128
-11,619
12
$11.2M 3.39%
244,191
-24,133
13
$11.2M 3.39%
180,006
-16,170
14
$11.1M 3.37%
573,942
+284,421
15
$10.4M 3.15%
588,356
-75,708
16
$9.92M 3.02%
231,012
-65,170
17
$9.91M 3.01%
143,298
-23,781
18
$9.78M 2.97%
105,102
-25,266
19
$9.77M 2.97%
280,312
-12,887
20
$9.73M 2.96%
87,626
+2,948
21
$9.69M 2.94%
448,248
-4,754
22
$9.64M 2.93%
+122,384
23
$9.64M 2.93%
114,168
-29,748
24
$9.62M 2.92%
231,398
+59,618
25
$9.62M 2.92%
20,857,800
+396,120
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