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
$67.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$1.34M
4
STE icon
Steris
STE
+$1.3M
5
ECL icon
Ecolab
ECL
+$1.3M

Top Sells

1
+$5.3M
2
+$4.97M
3
+$4.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M

Sector Composition

1 Technology 23.29%
2 Industrials 16.57%
3 Healthcare 10.35%
4 Materials 6.04%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 7.66%
102,474
-414
2
$5.19M 7.65%
103,652
-432
3
$5.17M 7.62%
102,788
-425
4
$2.48M 3.65%
49,268
-210
5
$2.2M 3.25%
52,444
+10,240
6
$1.72M 2.53%
+5,600
7
$1.64M 2.41%
11,334
+4,262
8
$1.61M 2.37%
7,305
+2,790
9
$1.55M 2.29%
8,872
+4,913
10
$1.51M 2.22%
+10,300
11
$1.48M 2.18%
2,917
+1,218
12
$1.43M 2.1%
12,772
+5,667
13
$1.38M 2.03%
10,628
+5,367
14
$1.34M 1.97%
+42,439
15
$1.3M 1.91%
+5,914
16
$1.3M 1.91%
+7,656
17
$1.25M 1.85%
17,464
+6,448
18
$1.24M 1.83%
+11,800
19
$1.22M 1.79%
+23,067
20
$1.21M 1.79%
+9,270
21
$1.21M 1.78%
2,365
+31
22
$1.14M 1.68%
+3,637
23
$1.14M 1.67%
+5,600
24
$1.07M 1.57%
+13,614
25
$1.05M 1.55%
+2,291
1
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