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
$115M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.29M
4
AME icon
Ametek
AME
+$1.25M
5
ROCK icon
Gibraltar Industries
ROCK
+$1.13M

Top Sells

1
+$2.74M
2
+$1.9M
3
+$956K
4
SPSC icon
SPS Commerce
SPSC
+$938K
5
LH icon
Labcorp
LH
+$927K

Sector Composition

1 Healthcare 19.39%
2 Technology 19.02%
3 Industrials 16.79%
4 Consumer Discretionary 10.47%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.78%
6,034
+82
52
$824K 0.72%
+8,200
53
$821K 0.71%
4,939
-1
54
$817K 0.71%
+2,883
55
$799K 0.69%
3,261
+2
56
$789K 0.69%
16,236
-1,062
57
$788K 0.69%
18,270
-865
58
$787K 0.68%
+24,600
59
$754K 0.66%
8,528
60
$751K 0.65%
7,380
61
$725K 0.63%
4,756
62
$711K 0.62%
21,760
+8
63
$711K 0.62%
2,604
-202
64
$705K 0.61%
18,204
65
$699K 0.61%
16,707
66
$698K 0.61%
15,358
+30
67
$697K 0.61%
16,528
+28
68
$679K 0.59%
4,100
69
$678K 0.59%
4,592
70
$669K 0.58%
39,852
71
$669K 0.58%
23,780
72
$661K 0.57%
10,660
73
$657K 0.57%
14,104
-1,236
74
$617K 0.54%
3,526
75
$579K 0.5%
6,232
1 2
3
4 5