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
$124M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$898K
3
+$873K
4
BOKF icon
BOK Financial
BOKF
+$846K
5
FCFS icon
FirstCash
FCFS
+$836K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.35M
4
TOWN icon
Towne Bank
TOWN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.24M

Sector Composition

1 Technology 20.85%
2 Healthcare 14.79%
3 Industrials 11.71%
4 Financials 8.43%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.98%
7,140
+85
27
$1.21M 0.97%
40,404
+481
28
$1.18M 0.95%
11,424
+136
29
$1.15M 0.93%
2,016
+24
30
$1.15M 0.93%
4,435
31
$1.15M 0.93%
20,160
+240
32
$1.14M 0.92%
12,490
+590
33
$1.13M 0.91%
4,932
+232
34
$1.12M 0.9%
7,203
35
$1.12M 0.9%
2,856
+34
36
$1.07M 0.87%
12,012
+143
37
$1.06M 0.86%
19,210
+1,430
38
$1.05M 0.85%
7,392
+88
39
$1.05M 0.85%
17,616
-1,510
40
$1.04M 0.84%
6,900
+256
41
$1.03M 0.83%
14,784
+176
42
$1.03M 0.83%
15,392
+177
43
$1.02M 0.83%
6,260
44
$1.02M 0.83%
3,780
+45
45
$1.02M 0.82%
8,400
+100
46
$1.02M 0.82%
23,940
47
$1.01M 0.81%
12,328
+92
48
$971K 0.78%
37,632
+448
49
$950K 0.77%
8,400
+100
50
$900K 0.73%
2,651
+29
1
2
3 4 5