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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.12M
4
KFRC icon
Kforce
KFRC
+$1.11M
5
APH icon
Amphenol
APH
+$1.11M

Top Sells

1
+$12M
2
+$1.56M
3
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.29M
5
OC icon
Owens Corning
OC
+$1.26M

Sector Composition

1 Technology 26.05%
2 Healthcare 15.08%
3 Industrials 14.63%
4 Financials 10.22%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.78%
3,348
+324
52
$1.04M 0.76%
+24,932
53
$1.03M 0.75%
27,900
+2,700
54
$1.03M 0.75%
3,720
+360
55
$1.02M 0.75%
+65,000
56
$995K 0.73%
+11,448
57
$992K 0.73%
+6,150
58
$986K 0.72%
5,394
+522
59
$981K 0.72%
8,381
+770
60
$980K 0.72%
2,913
+262
61
$977K 0.72%
20,660
+2,012
62
$977K 0.72%
3,655
+332
63
$956K 0.7%
3,906
+378
64
$944K 0.69%
10,788
-1,540
65
$944K 0.69%
19,873
+2,604
66
$937K 0.69%
+4,350
67
$923K 0.68%
18,414
+1,782
68
$917K 0.67%
5,215
+511
69
$885K 0.65%
+36,530
70
$875K 0.64%
8,711
-1,019
71
$872K 0.64%
+9,544
72
$862K 0.63%
3,255
+315
73
$859K 0.63%
1,303
+127
74
$850K 0.62%
8,060
-1,390
75
$839K 0.62%
5,364
+484
1 2
3
4 5