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
$366M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.9M
5
DOV icon
Dover
DOV
+$13.2M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$10.6M
4
ABT icon
Abbott
ABT
+$10.3M
5
CTXS
Citrix Systems Inc
CTXS
+$9.82M

Sector Composition

1 Healthcare 19.65%
2 Technology 16.45%
3 Consumer Staples 12.43%
4 Industrials 9.13%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.65%
+148,559
2
$17M 4.63%
+153,872
3
$17M 4.63%
+134,585
4
$16.9M 4.6%
+198,371
5
$16.5M 4.5%
260,187
+17,885
6
$16.1M 4.39%
261,290
+33,461
7
$15.7M 4.29%
166,636
+3,984
8
$13.8M 3.76%
215,305
+101,636
9
$13.5M 3.7%
128,757
+72,258
10
$13.4M 3.65%
130,348
-8,603
11
$13.3M 3.63%
203,081
+116,282
12
$13.2M 3.61%
+254,254
13
$12.8M 3.49%
+446,624
14
$12.7M 3.48%
+90,004
15
$11.5M 3.14%
240,020
+95,434
16
$11.2M 3.06%
103,675
+35,664
17
$10.9M 2.97%
234,279
-62,766
18
$10.4M 2.83%
78,558
+32,824
19
$9.54M 2.6%
172,679
-18,085
20
$9.53M 2.6%
64,344
-5,980
21
$9.46M 2.58%
46,679
-8,968
22
$8.97M 2.45%
97,293
+30,759
23
$8.24M 2.25%
114,273
-45,691
24
$8.05M 2.2%
211,140
-58,040
25
$7.24M 1.97%
115,633
-156,889
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