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
$23.6M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$762K
3
+$762K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$523K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$492K

Top Sells

1
+$32.3M
2
+$2.86M
3
+$1.7M
4
INTC icon
Intel
INTC
+$1.59M
5
EOG icon
EOG Resources
EOG
+$1.53M

Sector Composition

1 Technology 26.6%
2 Healthcare 26.4%
3 Energy 15.29%
4 Industrials 7.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 15.29%
29,267
-13,838
2
$2.76M 11.71%
51,154
-52,948
3
$2.74M 11.64%
51,100
-29,647
4
$1.08M 4.6%
9,269
+86
5
$1.07M 4.55%
8,375
+68
6
$1.04M 4.42%
+13,389
7
$991K 4.2%
5,208
+45
8
$989K 4.19%
11,914
-5,865
9
$977K 4.14%
12,219
+173
10
$974K 4.13%
4,932
+45
11
$900K 3.82%
3,692
+49
12
$871K 3.69%
5,015
+66
13
$766K 3.25%
18,952
+456
14
$762K 3.23%
+8,315
15
$762K 3.23%
+6,895
16
$750K 3.18%
8,911
+113
17
$523K 2.22%
+7,861
18
$492K 2.09%
+13,522
19
$375K 1.59%
15,128
+221
20
$297K 1.26%
+5,736
21
$226K 0.96%
+11,076
22
– –
-9,883
23
– –
-36,621
24
– –
-9,620
25
– –
-12,214
1
2