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
$264M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.2M
3
+$6.71M
4
EMC
EMC CORPORATION
EMC
+$6.48M
5
SYK icon
Stryker
SYK
+$6.11M

Top Sells

1
+$9.81M
2
+$9.36M
3
+$6.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
CA
CA, Inc.
CA
+$6.05M

Sector Composition

1 Healthcare 41.94%
2 Technology 27.93%
3 Consumer Staples 14.67%
4 Consumer Discretionary 4.76%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.77%
275,651
+25,486
2
$13.6M 5.14%
22,002,520
+3,396,760
3
$13.1M 4.98%
162,700
+89,237
4
$13M 4.94%
138,128
+71,181
5
$12.5M 4.75%
223,258
+107,811
6
$12.4M 4.71%
148,537
+14,066
7
$12.3M 4.65%
283,279
+131,938
8
$12.2M 4.64%
241,776
+117,057
9
$11.9M 4.53%
128,048
+31,416
10
$9.73M 3.69%
132,998
+50,261
11
$9.65M 3.66%
218,129
+12,216
12
$9.49M 3.6%
167,825
+50,911
13
$9.45M 3.58%
181,555
+3,891
14
$9.35M 3.54%
+292,820
15
$9.17M 3.48%
154,974
+10,524
16
$9.16M 3.47%
227,723
+26,558
17
$9.14M 3.47%
70,606
-674
18
$9.13M 3.46%
49,014
-7,690
19
$6.48M 2.46%
+268,365
20
$6.46M 2.45%
72,767
-22,978
21
$6.43M 2.44%
68,875
-26,039
22
$6.39M 2.42%
81,110
+22,073
23
$6.21M 2.36%
68,141
-20,511
24
$6.2M 2.35%
75,351
-7,165
25
$6.11M 2.32%
+64,929
1
2