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
$149M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.23M
3
+$1.14M
4
GGG icon
Graco
GGG
+$1.11M
5
USB icon
US Bancorp
USB
+$1.09M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 16.92%
2 Industrials 16.74%
3 Healthcare 12.01%
4 Financials 11.85%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.71%
+17,780
52
$1.05M 0.71%
19,318
53
$1.05M 0.7%
7,304
+4,352
54
$1.05M 0.7%
8,300
+100
55
$1.05M 0.7%
13,306
56
$1.04M 0.7%
50,908
+4,200
57
$1.04M 0.69%
8,790
58
$1.03M 0.69%
+11,900
59
$1.03M 0.69%
+2,915
60
$1.02M 0.68%
25,196
61
$1.01M 0.68%
+12,150
62
$1.01M 0.67%
+6,644
63
$1M 0.67%
1,992
+24
64
$1M 0.67%
12,422
65
$987K 0.66%
+23,940
66
$974K 0.65%
+6,260
67
$967K 0.65%
37,184
+448
68
$964K 0.65%
8,300
+100
69
$964K 0.65%
+10,702
70
$960K 0.64%
+5,460
71
$944K 0.63%
4,826
-113
72
$943K 0.63%
+39,900
73
$932K 0.62%
6,416
74
$915K 0.61%
+39,980
75
$912K 0.61%
+23,850
1 2
3
4 5