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
$322M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$13.6M
4
NBL
Noble Energy, Inc.
NBL
+$13.6M
5
SU icon
Suncor Energy
SU
+$11M

Top Sells

1
+$9.87M
2
+$9.69M
3
+$9.11M
4
BCR
CR Bard Inc.
BCR
+$8.98M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

1 Energy 30.33%
2 Healthcare 13.93%
3 Technology 13.07%
4 Materials 9.68%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.33%
+195,581
2
$13.8M 4.3%
+164,574
3
$13.6M 4.23%
+363,043
4
$13.6M 4.22%
+356,138
5
$11M 3.41%
+334,665
6
$10.8M 3.35%
+91,468
7
$10.7M 3.34%
+118,788
8
$10.7M 3.32%
171,766
+17,201
9
$10.6M 3.28%
91,453
+9,165
10
$10.5M 3.26%
101,782
+13,728
11
$10.5M 3.25%
263,780
+43,680
12
$10.4M 3.24%
+355,645
13
$10.4M 3.24%
64,486
+13,041
14
$10.4M 3.23%
171,675
+12,399
15
$10.3M 3.22%
+137,820
16
$10.3M 3.2%
130,851
+26,970
17
$10.3M 3.19%
76,386
+19,509
18
$10.2M 3.17%
109,891
+3,389
19
$10.2M 3.17%
+385,012
20
$10.1M 3.15%
128,516
-13,042
21
$10.1M 3.14%
+179,812
22
$9.96M 3.1%
86,864
+14,399
23
$9.9M 3.08%
+282,715
24
$7.05M 2.19%
146,686
-42,111
25
$7.05M 2.19%
63,890
-12,220
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