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
$149M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.23M
3
+$1.14M
4
GGG icon
Graco
GGG
+$1.11M
5
USB icon
US Bancorp
USB
+$1.09M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 16.92%
2 Industrials 16.74%
3 Healthcare 12.01%
4 Financials 11.85%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.84%
5,276
+57
27
$1.25M 0.84%
10,280
28
$1.25M 0.83%
40,948
29
$1.24M 0.83%
15,004
30
$1.23M 0.82%
39,923
+481
31
$1.23M 0.82%
+7,055
32
$1.22M 0.82%
1,466
33
$1.21M 0.81%
37,836
34
$1.18M 0.79%
6,298
35
$1.18M 0.79%
67,988
36
$1.16M 0.78%
21,764
37
$1.15M 0.77%
5,794
38
$1.14M 0.76%
15,215
+175
39
$1.14M 0.76%
4,435
40
$1.14M 0.76%
+4,700
41
$1.13M 0.75%
11,298
+522
42
$1.13M 0.75%
13,061
43
$1.12M 0.75%
11,869
+143
44
$1.12M 0.75%
11,288
+136
45
$1.12M 0.75%
12,236
+2,724
46
$1.11M 0.74%
+14,608
47
$1.09M 0.73%
+19,126
48
$1.08M 0.73%
+7,203
49
$1.08M 0.72%
26,991
50
$1.08M 0.72%
4,414
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