KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+6.64%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$151M
AUM Growth
+$151M
(-53%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-121.06%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
63
New
27
Increased
–
Reduced
26
Closed
10
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$5.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$5.11M |
| 4 |
Knowles
KN
|
$4.98M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
COL
Rockwell Collins
COL
|
$10.2M |
| 4 |
TechnipFMC
FTI
|
$10.2M |
| 5 |
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% |
