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
$269M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.13M
3
+$6.89M
4
GIS icon
General Mills
GIS
+$6.43M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.43M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
EMC
EMC CORPORATION
EMC
+$9.47M
5
VAR
Varian Medical Systems, Inc.
VAR
+$8.42M

Sector Composition

1 Healthcare 46.68%
2 Technology 33.33%
3 Consumer Staples 7.07%
4 Consumer Discretionary 2.65%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.19%
250,165
+20,671
2
$11.2M 4.17%
134,471
-30,974
3
$10.1M 3.74%
96,632
-31,108
4
$9.9M 3.68%
177,664
-33,553
5
$9.87M 3.67%
201,165
-14,060
6
$9.85M 3.66%
71,280
-39,663
7
$9.81M 3.64%
135,220
-38,897
8
$9.68M 3.59%
56,704
-9,476
9
$9.65M 3.58%
95,745
-8,164
10
$9.61M 3.57%
144,450
-44,174
11
$9.4M 3.49%
88,652
-14,697
12
$9.36M 3.47%
126,275
-27,311
13
$9.35M 3.47%
18,605,760
-3,141,880
14
$9.25M 3.43%
94,914
-9,095
15
$9.09M 3.38%
205,913
-21,213
16
$9.07M 3.37%
459,536
+191,427
17
$7.36M 2.73%
+151,341
18
$7.13M 2.65%
+116,914
19
$6.89M 2.56%
+94,323
20
$6.71M 2.49%
99,911
-69,764
21
$6.68M 2.48%
82,516
-12,045
22
$6.47M 2.4%
239,480
-6,273
23
$6.43M 2.39%
+115,447
24
$6.43M 2.39%
+124,719
25
$6.37M 2.36%
+73,463
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