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
$295M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.55M
3
+$1.18M

Top Sells

1
+$12M
2
+$9.56M
3
+$6.86M
4
ATVI
Activision Blizzard
ATVI
+$6.81M
5
LH icon
Labcorp
LH
+$896K

Sector Composition

1 Healthcare 44.96%
2 Technology 35.49%
3 Industrials 7.46%
4 Consumer Staples 3.18%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.27%
110,943
+8,446
2
$13.8M 4.69%
127,740
-8,271
3
$13.4M 4.54%
174,117
-11,092
4
$12.2M 4.12%
188,624
-12,483
5
$12M 4.07%
165,445
-10,334
6
$12M 4.06%
153,586
-9,995
7
$11.8M 4%
103,349
-6,792
8
$11.7M 3.96%
+229,494
9
$11.6M 3.92%
211,217
-14,007
10
$11.4M 3.86%
21,747,640
-1,343,080
11
$11.3M 3.83%
116,391
-7,675
12
$11.1M 3.75%
66,180
-4,304
13
$10.7M 3.63%
524,104
-36,320
14
$10.5M 3.56%
309,895
-20,322
15
$10.5M 3.55%
104,009
-6,869
16
$10.1M 3.41%
103,909
-7,172
17
$9.97M 3.38%
215,225
-14,706
18
$9.93M 3.37%
169,675
-10,671
19
$9.47M 3.21%
370,362
-23,717
20
$9.38M 3.18%
98,085
-6,971
21
$9.23M 3.13%
227,126
-14,389
22
$8.42M 2.85%
102,056
-7,853
23
$8.4M 2.85%
257,493
-19,602
24
$7.74M 2.62%
175,440
-13,992
25
$6.99M 2.37%
94,561
-7,112
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