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
$115M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.29M
4
AME icon
Ametek
AME
+$1.25M
5
ROCK icon
Gibraltar Industries
ROCK
+$1.13M

Top Sells

1
+$2.74M
2
+$1.9M
3
+$956K
4
SPSC icon
SPS Commerce
SPSC
+$938K
5
LH icon
Labcorp
LH
+$927K

Sector Composition

1 Healthcare 19.39%
2 Technology 19.02%
3 Industrials 16.79%
4 Consumer Discretionary 10.47%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.98%
+15,674
27
$1.11M 0.97%
85,280
28
$1.11M 0.96%
+15,119
29
$1.1M 0.95%
11,726
30
$1.09M 0.95%
39,442
31
$1.09M 0.95%
+8,200
32
$1.07M 0.93%
5,834
+76
33
$1.07M 0.93%
8,965
+114
34
$1.07M 0.93%
29,494
+7,109
35
$1.05M 0.92%
2,060
+28
36
$1.04M 0.91%
+13,768
37
$1.03M 0.89%
2,706
38
$1.02M 0.89%
22,170
+280
39
$1.01M 0.88%
11,152
+5,576
40
$1.01M 0.88%
+2,482
41
$997K 0.87%
4,389
+57
42
$993K 0.86%
+10,626
43
$976K 0.85%
+24,981
44
$975K 0.85%
4,853
+59
45
$934K 0.81%
17,842
-14,682
46
$933K 0.81%
2,165
+29
47
$929K 0.81%
19,680
48
$917K 0.8%
1,968
49
$898K 0.78%
9,512
50
$897K 0.78%
36,736
+12,792
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