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
$106M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$983K
3
+$915K
4
PH icon
Parker-Hannifin
PH
+$888K
5
PHM icon
Pultegroup
PHM
+$886K

Top Sells

1
+$2.83M
2
+$1.48M
3
+$876K
4
SRCL
Stericycle Inc
SRCL
+$800K
5
RP
RealPage, Inc.
RP
+$791K

Sector Composition

1 Healthcare 24.83%
2 Technology 21.19%
3 Industrials 10.4%
4 Consumer Discretionary 8.35%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.7%
2,806
-2
52
$719K 0.68%
16,400
53
$710K 0.67%
8,528
54
$704K 0.67%
3,305
-9
55
$682K 0.65%
23,780
56
$679K 0.64%
3,259
+8
57
$678K 0.64%
4,100
58
$672K 0.64%
27,552
59
$653K 0.62%
19,680
60
$647K 0.61%
15,328
+54
61
$645K 0.61%
16,500
+51
62
$643K 0.61%
10,660
63
$637K 0.6%
4,940
+20
64
$621K 0.59%
7,380
65
$606K 0.57%
3,526
66
$595K 0.56%
4,510
67
$589K 0.56%
21,752
+84
68
$580K 0.55%
7,695
+29
69
$577K 0.55%
39,442
70
$575K 0.54%
15,340
+59
71
$560K 0.53%
4,756
72
$540K 0.51%
23,944
73
$536K 0.51%
4,592
74
$536K 0.51%
13,128
+54
75
$524K 0.5%
18,204
1 2
3
4 5