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
$323M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.75M
3
+$2.02M
4
XRX icon
Xerox
XRX
+$1.82M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Top Sells

1
+$11.4M
2
+$9.92M
3
+$6.75M
4
GLW icon
Corning
GLW
+$6.61M
5
AMAT icon
Applied Materials
AMAT
+$3.31M

Sector Composition

1 Healthcare 44.79%
2 Technology 34.59%
3 Industrials 9.17%
4 Consumer Staples 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.31%
102,497
+14,871
2
$12.6M 3.9%
136,011
+6,513
3
$12.4M 3.85%
185,209
-1,473
4
$12.1M 3.76%
110,141
-4,987
5
$12.1M 3.76%
175,779
+1,383
6
$12.1M 3.73%
330,217
+49,905
7
$12M 3.72%
225,224
-18,967
8
$12M 3.71%
201,981
-47,528
9
$11.9M 3.68%
201,107
-21,938
10
$11.8M 3.66%
163,581
-16,425
11
$11.8M 3.65%
180,346
+62,410
12
$11.7M 3.64%
124,066
+9,898
13
$11.7M 3.64%
70,484
-8,576
14
$11.7M 3.63%
394,079
+472
15
$11.6M 3.59%
110,878
+4,515
16
$11.6M 3.58%
23,090,720
+2,232,920
17
$11.2M 3.47%
241,515
-4,452
18
$11M 3.4%
560,424
-27,932
19
$10.4M 3.21%
229,931
-1,467
20
$10.2M 3.17%
111,081
+29,817
21
$9.93M 3.08%
105,056
-46
22
$9.56M 2.96%
135,943
+13,559
23
$8.44M 2.61%
277,095
+28,205
24
$8.34M 2.58%
109,909
+12,267
25
$8.27M 2.56%
189,432
-4,040
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