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
$75.6M
AUM Growth
-$48.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.21M
3
+$5.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
MCHP icon
Microchip Technology
MCHP
+$3.18K

Top Sells

1
+$1.57M
2
+$935K
3
+$930K
4
VIVO
Meridian Bioscience Inc
VIVO
+$899K
5
LHCG
LHC Group LLC
LHCG
+$882K

Sector Composition

1 Technology 23.3%
2 Industrials 14.86%
3 Healthcare 11.87%
4 Communication Services 4.4%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.8%
10,004
-302
52
$591K 0.78%
1,720
-2,724
53
$580K 0.77%
3,644
-86
54
$539K 0.71%
4,227
-128
55
$511K 0.68%
33,860
-1,024
56
$508K 0.67%
10,810
+10
57
$508K 0.67%
1,671
-50
58
$498K 0.66%
5,813
-176
59
$496K 0.66%
8,804
-266
60
$492K 0.65%
7,404
-224
61
$473K 0.62%
6,224
-188
62
$451K 0.6%
3,144
-94
63
$258K 0.34%
1,226
-36
64
$127K 0.17%
19,834
-48
65
$85.7K 0.11%
21,748
-3,578
66
$84.8K 0.11%
17,994
-2,966
67
– –
-4,467
68
– –
-7,532
69
– –
-5,454
70
– –
-27,068
71
– –
-2,596
72
– –
-6,498
73
– –
-1,934
74
– –
-2,809
75
– –
-14,016
1 2
3
4