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
$123M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$4.9M
4
DLB icon
Dolby
DLB
+$2.46M
5
TDC icon
Teradata
TDC
+$2.45M

Top Sells

1
+$98.1M
2
+$4.74M
3
+$4.7M
4
LH icon
Labcorp
LH
+$4.46M
5
NOV icon
NOV
NOV
+$2.35M

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Energy 13.23%
4 Materials 12.8%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.53%
5,158
-255
27
$352K 0.29%
14,069
+3,956
28
$350K 0.28%
5,054
+2,487
29
$241K 0.2%
3,073
+898
30
$210K 0.17%
+1,805
31
$207K 0.17%
2,653
+505
32
$206K 0.17%
+2,806
33
$192K 0.16%
3,627
+531
34
$183K 0.15%
4,544
+605
35
$163K 0.13%
3,965
+269
36
$126K 0.1%
19,569
+4,753
37
$126K 0.1%
5,885
+883
38
$125K 0.1%
1,911
+303
39
$119K 0.1%
+1,783
40
$112K 0.09%
1,436
+128
41
$101K 0.08%
1,446
+164
42
$81K 0.07%
567
-144
43
$76K 0.06%
2,041
-299
44
$75K 0.06%
1,733
+288
45
$70K 0.06%
548
+9
46
$67K 0.05%
4,594
-1,120
47
$63K 0.05%
+475
48
$62K 0.05%
+672
49
$53K 0.04%
+751
50
$48K 0.04%
1,532
-305
1
2
3