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
$124M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$898K
3
+$873K
4
BOKF icon
BOK Financial
BOKF
+$846K
5
FCFS icon
FirstCash
FCFS
+$836K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.35M
4
TOWN icon
Towne Bank
TOWN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.24M

Sector Composition

1 Technology 20.85%
2 Healthcare 14.79%
3 Industrials 11.71%
4 Financials 8.43%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.73%
+9,730
52
$876K 0.71%
3,323
+37
53
$873K 0.7%
+11,980
54
$861K 0.7%
25,200
+300
55
$856K 0.69%
20,180
-3,670
56
$850K 0.69%
2,940
+35
57
$846K 0.68%
+9,450
58
$846K 0.68%
3,024
-4,430
59
$842K 0.68%
17,269
+189
60
$836K 0.67%
+9,550
61
$831K 0.67%
8,736
+104
62
$818K 0.66%
4,240
-2,058
63
$816K 0.66%
4,880
+54
64
$814K 0.66%
22,242
+236
65
$802K 0.65%
16,632
+198
66
$796K 0.64%
7,611
+85
67
$795K 0.64%
1,176
+14
68
$790K 0.64%
12,432
+148
69
$788K 0.64%
4,704
+56
70
$785K 0.63%
18,648
+222
71
$776K 0.63%
3,360
+40
72
$762K 0.62%
420
+5
73
$737K 0.6%
2,604
+31
74
$702K 0.57%
10,077
+108
75
$701K 0.57%
3,528
+42
1 2
3
4 5