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
$26.5M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.66M
3
+$477K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$397K
5
SNN icon
Smith & Nephew
SNN
+$249K

Top Sells

1
+$1.24M
2
+$992K
3
+$864K
4
TRMB icon
Trimble
TRMB
+$855K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K

Sector Composition

1 Healthcare 17.43%
2 Energy 13.16%
3 Technology 12.5%
4 Materials 6.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 33.66%
217,388
+198,720
2
$3.49M 13.16%
29,402
+111
3
$1.77M 6.7%
34,417
-16,762
4
$1.66M 6.26%
+13,468
5
$1.54M 5.8%
31,111
-20,070
6
$1.17M 4.43%
9,158
-1
7
$1.09M 4.13%
11,914
8
$1.07M 4.03%
4,933
-1
9
$1.04M 3.92%
11,844
-3,372
10
$1.02M 3.86%
12,223
-2
11
$911K 3.44%
3,692
-1
12
$477K 1.8%
+17,164
13
$397K 1.5%
+2,777
14
$249K 0.94%
+5,166
15
$239K 0.9%
3,256
-4,697
16
$235K 0.89%
4,474
-1,361
17
$205K 0.77%
+3,404
18
$196K 0.74%
11,370
-39
19
– –
-8,429
20
– –
-15,330
21
– –
-8,915
22
– –
-5,866
23
– –
-8,299
24
– –
-18,960