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
$78.4M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$809K
3
+$776K
4
CSL icon
Carlisle Companies
CSL
+$759K
5
PTC icon
PTC
PTC
+$672K

Top Sells

1
+$5.18M
2
+$2.37M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$1.63M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.69%
3 Industrials 11.87%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 1.05%
35,646
-1,976
27
$819K 1.04%
25,962
-19,060
28
$812K 1.04%
7,020
-388
29
$809K 1.03%
+977
30
$799K 1.02%
10,517
-512
31
$779K 0.99%
4,548
-3,194
32
$776K 0.99%
+5,496
33
$774K 0.99%
6,369
-352
34
$766K 0.98%
11,359
-632
35
$763K 0.97%
9,599
-6,401
36
$759K 0.97%
+2,707
37
$753K 0.96%
20,448
-1,044
38
$749K 0.96%
6,676
-24
39
$737K 0.94%
10,362
-576
40
$726K 0.93%
1,484
-1,300
41
$715K 0.91%
10,844
-608
42
$698K 0.89%
19,080
-1,080
43
$694K 0.88%
2,863
-160
44
$672K 0.86%
+6,425
45
$664K 0.85%
7,713
-436
46
$660K 0.84%
8,220
-452
47
$640K 0.82%
16,826
-4,303
48
$639K 0.81%
6,967
-388
49
$637K 0.81%
3,145
-164
50
$632K 0.81%
7,340
-4,140
1
2
3 4 5