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
$151M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.13M
3
+$5.11M
4
KN icon
Knowles
KN
+$4.98M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.92M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$10.2M
4
FTI icon
TechnipFMC
FTI
+$10.2M
5
TPR icon
Tapestry
TPR
+$9.9M

Sector Composition

1 Energy 22.45%
2 Technology 21.41%
3 Healthcare 16.45%
4 Materials 14.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 2.61%
106,754
-110,688
27
$3.87M 2.56%
31,367
-32,523
28
$3.44M 2.28%
71,896
-74,790
29
$2.41M 1.6%
29,398
-30,456
30
$229K 0.15%
1,899
-40,752
31
$144K 0.1%
1,169
-38,578
32
$134K 0.09%
1,271
-50,341
33
$72K 0.05%
+983
34
$46K 0.03%
+2,684
35
$43K 0.03%
+1,059
36
$42K 0.03%
+1,816
37
$34K 0.02%
+1,092
38
$26K 0.02%
+596
39
$23K 0.02%
+4,002
40
$18K 0.01%
+329
41
$17K 0.01%
+109
42
$17K 0.01%
+144
43
$14K 0.01%
+810
44
$11K 0.01%
+95
45
$11K 0.01%
+158
46
$9K 0.01%
+585
47
$7K ﹤0.01%
+213
48
$7K ﹤0.01%
+388
49
$6K ﹤0.01%
+151
50
$6K ﹤0.01%
+613
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