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
$31.3M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.46M
4
GNTX icon
Gentex
GNTX
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Top Sells

1
+$13.1M
2
+$9.25M
3
+$9.21M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.09M
5
INTC icon
Intel
INTC
+$324K

Sector Composition

1 Healthcare 27.32%
2 Industrials 9.31%
3 Consumer Discretionary 8.98%
4 Technology 4.93%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 24.02%
261,222
-2,356
2
$1.54M 4.93%
28,481
-5,984
3
$1.48M 4.74%
+30,506
4
$1.46M 4.67%
+30,828
5
$1.46M 4.66%
+13,243
6
$1.43M 4.57%
+64,536
7
$1.43M 4.57%
+10,909
8
$1.43M 4.57%
+12,519
9
$1.43M 4.57%
+24,580
10
$1.42M 4.53%
+6,322
11
$1.41M 4.51%
+19,196
12
$1.38M 4.4%
+33,662
13
$1.35M 4.3%
+13,108
14
$1.18M 3.77%
13,448
-102
15
$1.12M 3.57%
9,104
-34
16
$894K 2.86%
11,324
-57
17
$814K 2.6%
4,891
-21
18
$618K 1.98%
20,507
+8,930
19
$580K 1.85%
6,691
+2,727
20
$202K 0.65%
+6,457
21
– –
-83,962
22
– –
-221,746
23
– –
-5,253
24
– –
-336,648
25
– –
-11,034
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