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
$75.6M
AUM Growth
-$48.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.21M
3
+$5.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
MCHP icon
Microchip Technology
MCHP
+$3.18K

Top Sells

1
+$1.57M
2
+$935K
3
+$930K
4
VIVO
Meridian Bioscience Inc
VIVO
+$899K
5
LHCG
LHC Group LLC
LHCG
+$882K

Sector Composition

1 Technology 23.3%
2 Industrials 14.86%
3 Healthcare 11.87%
4 Communication Services 4.4%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 1.24%
9,782
-212
27
$931K 1.23%
706
-38
28
$928K 1.23%
17,510
-520
29
$928K 1.23%
2,105
-62
30
$883K 1.17%
2,628
-78
31
$881K 1.17%
32,682
-988
32
$848K 1.12%
5,832
-100
33
$829K 1.1%
2,904
-80
34
$775K 1.03%
6,438
-4,863
35
$774K 1.02%
34,184
-1,034
36
$741K 0.98%
11,460
-223
37
$725K 0.96%
5,425
-164
38
$712K 0.94%
8,653
-260
39
$695K 0.92%
1,389
-42
40
$692K 0.92%
13,840
-272
41
$678K 0.9%
5,071
-152
42
$674K 0.89%
6,390
-192
43
$664K 0.88%
13,858
-11,932
44
$659K 0.87%
9,503
-286
45
$654K 0.86%
6,467
-132
46
$641K 0.85%
7,655
+38
47
$632K 0.84%
1,736
-52
48
$623K 0.82%
27,909
-844
49
$619K 0.82%
5,402
-6,840
50
$607K 0.8%
8,837
-266
1
2
3 4