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
$151M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.13M
3
+$5.11M
4
KN icon
Knowles
KN
+$4.98M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.92M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$10.2M
4
FTI icon
TechnipFMC
FTI
+$10.2M
5
TPR icon
Tapestry
TPR
+$9.9M

Sector Composition

1 Energy 22.45%
2 Technology 21.41%
3 Healthcare 16.45%
4 Materials 14.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
+1,001
52
$4K ﹤0.01%
+75
53
$4K ﹤0.01%
+30
54
– –
-43,237
55
– –
-385,012
56
– –
-195,581
57
– –
-129,830
58
– –
-20,031
59
– –
-282,715
60
– –
-86,233
61
– –
-118,788
62
– –
-16,493
63
– –
-109,891
1 2
3