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
$133M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.32M
3
+$7.66M
4
CSCO icon
Cisco
CSCO
+$4.49M
5
LH icon
Labcorp
LH
+$4.48M

Top Sells

1
+$5.07M
2
+$2.53M
3
+$2.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.17M
5
CRS icon
Carpenter Technology
CRS
+$2.1M

Sector Composition

1 Healthcare 15.96%
2 Technology 15.02%
3 Energy 12.46%
4 Financials 9.42%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.37%
6,486
+972
27
$293K 0.22%
+15,771
28
$241K 0.18%
2,289
+131
29
$236K 0.18%
+8,926
30
$200K 0.15%
+4,491
31
– –
-19,292
32
– –
-47,516
33
– –
-39,754
34
– –
-17,034
35
– –
-7,947
36
– –
-2,730
37
– –
-33,109
1
2