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
$98.8M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.94M
3
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.43M
5
A icon
Agilent Technologies
A
+$1.4M

Top Sells

1
+$1.46M
2
+$1.43M
3
+$1.43M
4
MMM icon
3M
MMM
+$1.43M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

1 Healthcare 24.83%
2 Technology 23.13%
3 Consumer Discretionary 9.87%
4 Industrials 7.63%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 17.93%
590,478
+329,256
2
$2.83M 2.87%
22,768
+9,320
3
$2.83M 2.86%
33,684
+22
4
$2.2M 2.22%
14,012
+4,908
5
$2.15M 2.17%
35,881
+7,400
6
$2.04M 2.06%
30,848
+20
7
$1.94M 1.97%
+22,271
8
$1.74M 1.76%
24,580
9
$1.47M 1.48%
+27,978
10
$1.43M 1.45%
+32,552
11
$1.4M 1.41%
+15,802
12
$1.34M 1.36%
+11,571
13
$1.29M 1.3%
+12,136
14
$1.24M 1.25%
+3,362
15
$1.11M 1.12%
+2,542
16
$1.04M 1.05%
11,329
+5
17
$993K 1.01%
+4,996
18
$963K 0.97%
+15,826
19
$951K 0.96%
+15,334
20
$929K 0.94%
+5,330
21
$927K 0.94%
27,281
+6,774
22
$911K 0.92%
+4,674
23
$909K 0.92%
+4,792
24
$908K 0.92%
+12,081
25
$887K 0.9%
+17,379
1
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