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
$126M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.23M
4
FHN icon
First Horizon
FHN
+$1.15M
5
WRK
WestRock Company
WRK
+$1.13M

Top Sells

1
+$1.77M
2
+$1.47M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.37M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.34M

Sector Composition

1 Industrials 18.67%
2 Technology 16.31%
3 Healthcare 13.64%
4 Consumer Discretionary 13.19%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.92%
+67,988
27
$1.14M 0.91%
4,414
+25
28
$1.14M 0.91%
85,280
29
$1.13M 0.9%
+21,764
30
$1.13M 0.9%
17,686
-156
31
$1.13M 0.9%
11,726
32
$1.13M 0.9%
+13,061
33
$1.12M 0.89%
39,442
34
$1.12M 0.89%
9,184
35
$1.12M 0.89%
+26,991
36
$1.12M 0.89%
+10,565
37
$1.11M 0.88%
+22,793
38
$1.08M 0.86%
+8,790
39
$1.07M 0.85%
11,152
40
$1.07M 0.85%
+21,748
41
$1.06M 0.84%
10,280
-14,300
42
$1.06M 0.84%
+28,674
43
$1.05M 0.84%
+6,298
44
$1.04M 0.83%
+102,738
45
$1.04M 0.83%
5,219
-8,883
46
$1.04M 0.83%
15,040
47
$1.04M 0.83%
2,706
48
$1.03M 0.82%
+37,836
49
$1.03M 0.82%
+10,776
50
$1.03M 0.82%
+62,157
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