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
$290M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.16M
3
+$6.14M
4
SWK icon
Stanley Black & Decker
SWK
+$6.03M
5
CE icon
Celanese
CE
+$5.84M

Top Sells

1
+$11.9M
2
+$6.48M
3
+$6.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.21M
5
GLW icon
Corning
GLW
+$3.3M

Sector Composition

1 Healthcare 42.77%
2 Technology 17.86%
3 Consumer Staples 14.54%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.66%
272,522
-3,129
2
$14.3M 4.94%
162,652
-48
3
$14.1M 4.85%
132,378
+4,330
4
$14M 4.82%
242,302
+19,044
5
$13.9M 4.8%
165,097
+16,560
6
$13.9M 4.79%
138,951
+823
7
$13.9M 4.78%
227,829
-13,947
8
$13.4M 4.63%
297,045
+13,766
9
$10.8M 3.72%
124,126
-8,872
10
$10.6M 3.65%
190,764
-27,365
11
$10.6M 3.64%
70,324
-282
12
$10.6M 3.64%
153,399
-1,575
13
$10.5M 3.63%
55,647
+6,633
14
$10.5M 3.63%
169,761
-11,794
15
$10.5M 3.61%
269,180
-23,640
16
$10.3M 3.55%
229,571
+1,848
17
$10M 3.46%
159,964
-7,861
18
$6.99M 2.41%
68,011
-864
19
$6.94M 2.39%
112,312
+15,971
20
$6.77M 2.33%
72,815
+7,886
21
$6.65M 2.29%
68,921
-3,846
22
$6.37M 2.19%
+113,669
23
$6.24M 2.15%
7,567,360
-14,435,160
24
$6.16M 2.12%
65,541
-9,810
25
$6.16M 2.12%
+45,734
1
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