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
$78.4M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$809K
3
+$776K
4
CSL icon
Carlisle Companies
CSL
+$759K
5
PTC icon
PTC
PTC
+$672K

Top Sells

1
+$5.18M
2
+$2.37M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$1.63M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.69%
3 Industrials 11.87%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.78%
4,611
-256
52
$606K 0.77%
+3,322
53
$602K 0.77%
+6,010
54
$595K 0.76%
5,462
+3,106
55
$591K 0.75%
13,666
-760
56
$586K 0.75%
5,583
-316
57
$586K 0.75%
7,968
-448
58
$575K 0.73%
9,221
-512
59
$546K 0.7%
2,941
-169
60
$536K 0.68%
7,090
-400
61
$533K 0.68%
9,716
-1,027
62
$531K 0.68%
12,091
-684
63
$525K 0.67%
+6,088
64
$521K 0.66%
4,611
-256
65
$498K 0.64%
+3,946
66
$490K 0.62%
+1,694
67
$485K 0.62%
3,349
-184
68
$476K 0.61%
+6,214
69
$466K 0.59%
3,423
-192
70
$460K 0.59%
2,065
-96
71
$456K 0.58%
17,255
-836
72
$455K 0.58%
12,132
-672
73
$451K 0.58%
6,060
-336
74
$447K 0.57%
+1,948
75
$431K 0.55%
+7,858
1 2
3
4 5