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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.12M
4
KFRC icon
Kforce
KFRC
+$1.11M
5
APH icon
Amphenol
APH
+$1.11M

Top Sells

1
+$12M
2
+$1.56M
3
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.29M
5
OC icon
Owens Corning
OC
+$1.26M

Sector Composition

1 Technology 26.05%
2 Healthcare 15.08%
3 Industrials 14.63%
4 Financials 10.22%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.14%
11,441
+2,441
27
$1.55M 1.14%
52,830
-36,810
28
$1.53M 1.12%
7,905
+765
29
$1.49M 1.09%
2,232
+216
30
$1.49M 1.09%
26,447
+8,831
31
$1.48M 1.08%
17,263
-2,579
32
$1.37M 1.01%
+18,185
33
$1.35M 0.99%
13,305
+1,293
34
$1.33M 0.98%
41,664
+4,032
35
$1.33M 0.97%
12,656
+1,232
36
$1.32M 0.97%
16,368
+1,584
37
$1.31M 0.96%
+19,740
38
$1.3M 0.96%
9,300
+900
39
$1.25M 0.91%
12,441
-49
40
$1.24M 0.91%
16,984
+1,592
41
$1.23M 0.9%
4,185
+405
42
$1.22M 0.9%
10,805
+5,261
43
$1.18M 0.86%
6,994
+94
44
$1.12M 0.82%
+6,202
45
$1.11M 0.81%
+14,736
46
$1.1M 0.81%
+11,939
47
$1.1M 0.8%
+4,421
48
$1.08M 0.8%
9,311
+911
49
$1.08M 0.79%
8,184
+792
50
$1.07M 0.79%
9,672
+936
1
2
3 4 5