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
$22.7M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$149K
3
+$10.4K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.4K
5
TAK icon
Takeda Pharmaceutical
TAK
+$5.9K

Top Sells

1
+$991K
2
+$871K
3
+$114K
4
DHR icon
Danaher
DHR
+$13.9K
5
STE icon
Steris
STE
+$11.3K

Sector Composition

1 Technology 26.92%
2 Healthcare 24.46%
3 Energy 16.07%
4 Industrials 4.77%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 16.07%
29,291
+24
2
$2.8M 12.35%
51,181
+27
3
$2.45M 10.8%
51,179
+79
4
$1.24M 5.48%
15,216
+1,827
5
$1.24M 5.45%
8,299
-76
6
$1.16M 5.12%
9,159
-110
7
$1.08M 4.77%
11,914
8
$1.03M 4.53%
12,225
+6
9
$1.01M 4.47%
4,934
+2
10
$908K 4%
3,693
+1
11
$855K 3.77%
18,960
+8
12
$772K 3.4%
8,429
+114
13
$748K 3.3%
8,915
+4
14
$712K 3.14%
18,668
+5,146
15
$649K 2.86%
5,866
-1,029
16
$553K 2.44%
7,953
+92
17
$414K 1.83%
15,330
+202
18
$307K 1.35%
5,835
+99
19
$202K 0.89%
11,409
+333
20
– –
-5,208
21
– –
-5,015