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
$63.4M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.3K

Top Sells

1
+$3.42M
2
+$534K
3
+$432K
4
LECO icon
Lincoln Electric
LECO
+$430K
5
ON icon
ON Semiconductor
ON
+$427K

Sector Composition

1 Technology 27.97%
2 Industrials 15.38%
3 Healthcare 11.37%
4 Materials 7.23%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.83%
3,525
-112
27
$1.16M 1.82%
16,838
-626
28
$1.14M 1.8%
7,524
-242
29
$1.12M 1.76%
12,680
-408
30
$1.06M 1.67%
12,431
-485
31
$971K 1.53%
16,905
-646
32
$917K 1.45%
7,750
-248
33
$754K 1.19%
5,540
-178
34
$746K 1.18%
6,143
-198
35
$636K 1%
19,852
-640
36
$622K 0.98%
3,771
-357
37
$589K 0.93%
2,976
-268
38
$577K 0.91%
8,026
-258
39
$549K 0.87%
2,646
-238
40
$532K 0.84%
5,800
-526
41
$514K 0.81%
2,136
-194
42
$514K 0.81%
6,642
-596
43
$509K 0.8%
1,188
-102
44
$505K 0.8%
1,096
-98
45
$495K 0.78%
3,904
-346
46
$492K 0.78%
956
-92
47
$481K 0.76%
580
-61
48
$479K 0.76%
960
-83
49
$478K 0.75%
5,930
50
$447K 0.7%
1,970
-172
1
2
3