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
$117M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.7M
3
+$2.44M
4
MRO
Marathon Oil Corporation
MRO
+$2.43M
5
EOG icon
EOG Resources
EOG
+$2.27M

Top Sells

1
+$16.3M
2
+$9.23M
3
+$8.32M
4
WAT icon
Waters Corp
WAT
+$5.17M
5
NEM icon
Newmont
NEM
+$4.94M

Sector Composition

1 Energy 24.41%
2 Technology 18.63%
3 Healthcare 14.53%
4 Materials 4.82%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 18.43%
+195,745
2
$11.7M 9.94%
+127,320
3
$6.53M 5.57%
151,668
+3,026
4
$6.41M 5.46%
25,170
+456
5
$6.23M 5.31%
80,840
+1,456
6
$5.66M 4.82%
49,602
+886
7
$5.38M 4.58%
43,966
+838
8
$5.24M 4.47%
45,838
+808
9
$5.17M 4.4%
106,203
+1,971
10
$5.08M 4.33%
22,347
+335
11
$4.63M 3.95%
119,587
+9,663
12
$4.41M 3.76%
29,563
+493
13
$3.9M 3.32%
82,412
+1,302
14
$3.81M 3.24%
398,378
-1,705,331
15
$2.92M 2.49%
55,925
+963
16
$2.48M 2.11%
65,627
+1,339
17
$2.44M 2.08%
+72,236
18
$2.43M 2.07%
+104,195
19
$2.27M 1.94%
+17,820
20
$2.23M 1.9%
+66,849
21
$2.04M 1.73%
+69,556
22
$1.76M 1.5%
+86,737
23
$1.61M 1.37%
+52,350
24
$402K 0.34%
14,248
+5,322
25
$321K 0.27%
14,034
-17,242
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