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
$112M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$352K
3
+$194K
4
IAU icon
iShares Gold Trust
IAU
+$192K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$187K

Top Sells

1
+$5.23M
2
+$5.22M
3
+$4.95M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$654K

Sector Composition

1 Industrials 15.65%
2 Financials 14.29%
3 Healthcare 13.87%
4 Energy 13.53%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.97%
1,351,709
+907,352
2
$6.26M 5.59%
125,271
+45
3
$5.96M 5.32%
34,384
+42
4
$5.96M 5.31%
10,993
+10
5
$5.91M 5.27%
64,715
+24
6
$5.48M 4.89%
148,834
+1,933
7
$5.34M 4.77%
67,334
+92
8
$5.25M 4.69%
26,450
+16
9
$5.17M 4.62%
24,470
+18
10
$5.11M 4.56%
78,598
+50
11
$5.07M 4.53%
33,109
+96
12
$5.07M 4.52%
50,794
+8
13
$5.06M 4.51%
129,490
-10
14
$4.99M 4.45%
95,525
+110
15
$4.87M 4.35%
42,739
+69
16
$4.84M 4.32%
48,269
+99
17
$4.81M 4.3%
139,497
-3,428
18
$2.53M 2.26%
63,736
+54
19
$2.53M 2.25%
39,754
+55
20
$2.5M 2.23%
54,466
+116
21
$2.1M 1.87%
47,516
+147
22
$556K 0.5%
7,236
+4,583
23
$550K 0.49%
21,603
+7,534
24
$533K 0.48%
7,947
+2,893
25
$422K 0.38%
5,514
+2,441
1
2 3