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
$106M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$983K
3
+$915K
4
PH icon
Parker-Hannifin
PH
+$888K
5
PHM icon
Pultegroup
PHM
+$886K

Top Sells

1
+$2.83M
2
+$1.48M
3
+$876K
4
SRCL
Stericycle Inc
SRCL
+$800K
5
RP
RealPage, Inc.
RP
+$791K

Sector Composition

1 Healthcare 24.83%
2 Technology 21.19%
3 Industrials 10.4%
4 Consumer Discretionary 8.35%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.92%
11,726
27
$956K 0.9%
26,486
28
$938K 0.89%
12,042
-39
29
$927K 0.88%
5,732
-4
30
$920K 0.87%
4,794
+2
31
$915K 0.87%
+4,332
32
$909K 0.86%
15,826
33
$886K 0.84%
+19,135
34
$883K 0.84%
2,706
35
$882K 0.83%
+18,117
36
$878K 0.83%
+21,890
37
$876K 0.83%
4,657
-339
38
$869K 0.82%
1,968
39
$868K 0.82%
17,298
-81
40
$864K 0.82%
2,032
-5
41
$861K 0.82%
+5,952
42
$844K 0.8%
2,136
-6
43
$840K 0.8%
+8,851
44
$827K 0.78%
9,512
45
$805K 0.76%
22,385
-4,896
46
$804K 0.76%
7,022
-19
47
$799K 0.76%
8,455
-20
48
$755K 0.71%
15,254
-22
49
$743K 0.7%
22,140
50
$738K 0.7%
24,600
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