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
$103M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.55M
3
+$1.37M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M
5
LHCG
LHC Group LLC
LHCG
+$1.35M

Top Sells

1
+$16.8M
2
+$3.75M
3
+$1.82M
4
HSY icon
Hershey
HSY
+$1.71M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.71M

Sector Composition

1 Technology 24.58%
2 Healthcare 18.76%
3 Industrials 8.76%
4 Energy 7.52%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.83%
64,800
-200
52
$859K 0.83%
20,160
-2,160
53
$842K 0.82%
10,938
-1,152
54
$815K 0.79%
8,724
-948
55
$807K 0.78%
+7,355
56
$798K 0.77%
6,721
-10,398
57
$792K 0.77%
8,672
+306
58
$776K 0.75%
8,682
-29
59
$763K 0.74%
6,700
+800
60
$744K 0.72%
3,023
-325
61
$710K 0.69%
10,743
+61
62
$695K 0.67%
+12,775
63
$687K 0.67%
+7,490
64
$686K 0.66%
4,699
-516
65
$685K 0.66%
18,091
-1,707
66
$658K 0.64%
3,309
-339
67
$657K 0.64%
2,778
+2,034
68
$622K 0.6%
4,867
-527
69
$613K 0.59%
4,867
-11,238
70
$607K 0.59%
14,426
-23,205
71
$569K 0.55%
+8,149
72
$563K 0.55%
3,615
-384
73
$558K 0.54%
3,110
+1,675
74
$541K 0.52%
3,533
-373
75
$533K 0.52%
2,161
-252
1 2
3
4 5