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
$139M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.6M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$1.58M
5
SU icon
Suncor Energy
SU
+$1.55M

Top Sells

1
+$8.74M
2
+$1.77M
3
+$1.76M
4
MORN icon
Morningstar
MORN
+$1.57M
5
GRMN icon
Garmin
GRMN
+$1.56M

Sector Composition

1 Technology 18.16%
2 Healthcare 14.68%
3 Industrials 13.12%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.01%
+159,696
2
$5.6M 4.02%
+111,396
3
$3.75M 2.69%
37,758
4
$2.55M 1.83%
8,893
+5,173
5
$2.44M 1.75%
16,105
6
$2.43M 1.74%
9,339
+833
7
$2.27M 1.62%
17,119
8
$2.19M 1.57%
46,955
+6,425
9
$1.9M 1.36%
37,631
10
$1.82M 1.3%
21,586
+1,015
11
$1.8M 1.29%
13,764
12
$1.77M 1.27%
5,301
13
$1.71M 1.23%
7,905
14
$1.71M 1.23%
39,699
+2,174
15
$1.71M 1.22%
17,391
16
$1.69M 1.21%
8,184
17
$1.6M 1.15%
10,209
18
$1.58M 1.14%
+19,946
19
$1.58M 1.13%
+19,093
20
$1.55M 1.11%
+47,623
21
$1.55M 1.11%
37,565
22
$1.53M 1.09%
10,980
-800
23
$1.5M 1.07%
7,047
24
$1.48M 1.06%
3,069
25
$1.44M 1.03%
52,750
-80
1
2 3 4 5