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
$103M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.55M
3
+$1.37M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M
5
LHCG
LHC Group LLC
LHCG
+$1.35M

Top Sells

1
+$16.8M
2
+$3.75M
3
+$1.82M
4
HSY icon
Hershey
HSY
+$1.71M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.71M

Sector Composition

1 Technology 24.58%
2 Healthcare 18.76%
3 Industrials 8.76%
4 Energy 7.52%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.08%
8,397
-903
27
$1.09M 1.06%
2,016
-216
28
$1.08M 1.04%
15,377
-1,590
29
$1.08M 1.04%
+6,068
30
$1.07M 1.03%
2,766
-303
31
$1.06M 1.02%
21,129
+2,715
32
$1.05M 1.02%
13,022
+581
33
$1.05M 1.01%
+11,480
34
$1.04M 1%
11,340
-505
35
$1.03M 0.99%
2,155
+187
36
$1.02M 0.99%
8,412
-899
37
$1.01M 0.98%
18,649
-2,006
38
$982K 0.95%
11,991
-1,314
39
$970K 0.94%
+8,786
40
$939K 0.91%
37,622
-4,042
41
$938K 0.91%
24,835
-97
42
$932K 0.9%
11,029
+241
43
$909K 0.88%
+8,416
44
$902K 0.87%
18,560
+400
45
$902K 0.87%
14,701
-35
46
$901K 0.87%
+34,924
47
$901K 0.87%
7,408
-776
48
$896K 0.87%
11,452
-1,204
49
$896K 0.87%
21,492
+10,480
50
$895K 0.87%
25,296
-2,604
1
2
3 4 5