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
$205M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$4.9M
3
+$4.84M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.64M

Top Sells

1
+$7.1M
2
+$5.88M
3
+$5.76M
4
MRK icon
Merck
MRK
+$5.46M
5
SLB icon
SLB Limited
SLB
+$5.38M

Sector Composition

1 Healthcare 9.16%
2 Energy 8.64%
3 Technology 7.29%
4 Materials 7.27%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 47.73%
+3,100,001
2
$7.58M 3.69%
212,022
+30,868
3
$5.03M 2.45%
112,134
+4,658
4
$5M 2.43%
47,945
-15,833
5
$5M 2.43%
42,537
-2,932
6
$4.97M 2.42%
32,898
-10,110
7
$4.95M 2.41%
66,993
-18,063
8
$4.9M 2.39%
78,158
+772
9
$4.9M 2.38%
+10,951
10
$4.89M 2.38%
139,497
-19,033
11
$4.86M 2.37%
34,197
+4,582
12
$4.85M 2.36%
124,647
-12,151
13
$4.84M 2.35%
+128,961
14
$4.82M 2.35%
99,020
-32,860
15
$4.8M 2.34%
64,405
-20,711
16
$4.74M 2.3%
53,116
-15,324
17
$4.72M 2.3%
26,316
-11,652
18
$4.7M 2.29%
48,310
-6,839
19
$4.66M 2.27%
+368,073
20
$4.65M 2.27%
24,347
-7,601
21
$4.64M 2.26%
+444,357
22
$4.46M 2.17%
34,361
+2,765
23
$675K 0.33%
5,413
+2,134
24
$249K 0.12%
+10,113
25
$226K 0.11%
+1,654
1
2 3 4