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
$75.7M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$829K
3
+$745K
4
ANET icon
Arista Networks
ANET
+$729K
5
NDSN icon
Nordson
NDSN
+$722K

Top Sells

1
+$5.97M
2
+$1.01M
3
+$995K
4
CHKP icon
Check Point Software Technologies
CHKP
+$893K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$856K

Sector Composition

1 Technology 28.15%
2 Healthcare 19.85%
3 Industrials 17.42%
4 Communication Services 6.44%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 8.82%
82,198
-598
2
$1.93M 2.55%
20,114
+5,245
3
$1.75M 2.32%
7,450
+401
4
$1.71M 2.25%
44,812
-2,482
5
$1.63M 2.15%
4,444
-1,339
6
$1.54M 2.03%
13,632
+1,668
7
$1.46M 1.93%
27,922
+14,256
8
$1.41M 1.87%
12,242
+5,566
9
$1.38M 1.82%
11,301
+4,281
10
$1.37M 1.81%
4,286
-249
11
$1.3M 1.72%
7,512
-441
12
$1.26M 1.67%
8,050
+3,439
13
$1.21M 1.6%
14,144
+8,079
14
$1.19M 1.57%
7,258
+320
15
$1.13M 1.49%
7,545
+1,176
16
$1.11M 1.47%
23,276
+13,717
17
$1.03M 1.36%
15,718
+1,125
18
$1.02M 1.35%
4,014
+1,949
19
$1M 1.33%
28,153
+4,189
20
$993K 1.31%
1,803
-105
21
$992K 1.31%
19,736
-118,708
22
$964K 1.27%
2,478
-144
23
$936K 1.24%
+2,167
24
$930K 1.23%
38,314
+1,538
25
$908K 1.2%
9,994
+395
1
2 3 4 5