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
$126M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.23M
4
FHN icon
First Horizon
FHN
+$1.15M
5
WRK
WestRock Company
WRK
+$1.13M

Top Sells

1
+$1.77M
2
+$1.47M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.37M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.34M

Sector Composition

1 Industrials 18.67%
2 Technology 16.31%
3 Healthcare 13.64%
4 Consumer Discretionary 13.19%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.81%
19,318
+1,048
52
$1.01M 0.8%
+12,422
53
$1M 0.8%
+10,180
54
$1M 0.8%
+13,306
55
$998K 0.79%
+4,435
56
$997K 0.79%
+46,708
57
$993K 0.79%
+35,166
58
$980K 0.78%
+12,484
59
$978K 0.78%
+25,196
60
$973K 0.77%
+6,416
61
$948K 0.75%
8,200
62
$924K 0.74%
36,736
63
$918K 0.73%
8,200
64
$902K 0.72%
4,939
65
$898K 0.71%
1,968
66
$875K 0.7%
41,888
+2,036
67
$861K 0.69%
14,104
68
$849K 0.68%
18,204
69
$846K 0.67%
24,600
70
$843K 0.67%
16,707
71
$842K 0.67%
23,780
72
$834K 0.66%
+30,926
73
$813K 0.65%
9,512
74
$803K 0.64%
16,236
75
$794K 0.63%
3,261
1 2
3
4 5