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
$300M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.07M
3
+$9.05M
4
ANSS
Ansys
ANSS
+$8.61M
5
SJM icon
J.M. Smucker
SJM
+$8.55M

Top Sells

1
+$15.6M
2
+$11.5M
3
+$8.97M
4
EL icon
Estee Lauder
EL
+$8.45M
5
SWK icon
Stanley Black & Decker
SWK
+$7.84M

Sector Composition

1 Technology 30.47%
2 Healthcare 20.94%
3 Consumer Staples 8.62%
4 Industrials 6.13%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 3.29%
5,758,840
-850,200
2
$9.69M 3.23%
+127,245
3
$9.56M 3.19%
88,054
+9,271
4
$9.47M 3.16%
159,276
-123,409
5
$9.42M 3.14%
141,558
-83,697
6
$9.11M 3.04%
78,290
+12,347
7
$9.1M 3.03%
292,742
-53,066
8
$9.07M 3.02%
+103,881
9
$9.05M 3.02%
+190,156
10
$9.02M 3.01%
51,445
-10,909
11
$9.01M 3.01%
56,877
-26,424
12
$8.99M 3%
76,110
+810
13
$8.98M 3%
106,502
-10,617
14
$8.98M 3%
40,049
-4,765
15
$8.98M 2.99%
188,797
-98,901
16
$8.96M 2.99%
115,161
-4,501
17
$8.91M 2.97%
72,465
-63,737
18
$8.9M 2.97%
154,565
-45,849
19
$8.9M 2.97%
280,511
+13,296
20
$8.9M 2.97%
131,095
-2,695
21
$8.88M 2.96%
139,008
+27,550
22
$8.85M 2.95%
80,446
+9,644
23
$8.85M 2.95%
220,100
-18,780
24
$8.8M 2.94%
99,369
-95,406
25
$8.72M 2.91%
73,782
-41,259
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