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
$73.4M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.2M
3
+$1.16M
4
SAP icon
SAP
SAP
+$1.12M
5
ABB
ABB Ltd
ABB
+$1.07M

Top Sells

1
+$21.6M
2
+$11.7M
3
+$6.53M
4
BAX icon
Baxter International
BAX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

1 Technology 20.49%
2 Energy 8.47%
3 Healthcare 8.39%
4 Industrials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 44.02%
+265,935
2
$4.69M 6.39%
43,105
-861
3
$4.51M 6.15%
104,102
-2,101
4
$3.79M 5.16%
80,747
-1,665
5
$1.53M 2.09%
17,564
-256
6
$1.2M 1.64%
+17,779
7
$1.16M 1.58%
+34,773
8
$1.12M 1.53%
+11,288
9
$1.07M 1.46%
19,979
+16,257
10
$1.07M 1.46%
+56,334
11
$988K 1.35%
+18,163
12
$888K 1.21%
+8,307
13
$871K 1.19%
+12,046
14
$866K 1.18%
9,620
-39,982
15
$839K 1.14%
+9,183
16
$832K 1.13%
+18,603
17
$824K 1.12%
+5,163
18
$801K 1.09%
3,643
-21,527
19
$801K 1.09%
+5,221
20
$788K 1.07%
+4,949
21
$776K 1.06%
+34,454
22
$775K 1.06%
+12,214
23
$766K 1.04%
+4,887
24
$753K 1.03%
+27,997
25
$752K 1.02%
+36,621
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