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
$63.4M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.3K

Top Sells

1
+$3.42M
2
+$534K
3
+$432K
4
LECO icon
Lincoln Electric
LECO
+$430K
5
ON icon
ON Semiconductor
ON
+$427K

Sector Composition

1 Technology 27.97%
2 Industrials 15.38%
3 Healthcare 11.37%
4 Materials 7.23%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.68%
1,496
-134
52
$337K 0.53%
7,838
-702
53
$85.2K 0.13%
13,526
-1,594
54
$60.3K 0.1%
12,034
-1,420
55
$58.8K 0.09%
17,184
-2,026
56
– –
-1,716
57
– –
-5,176
58
– –
-7,322
59
– –
-3,274
60
– –
-2,368
61
– –
-4,590
62
– –
-47,152
63
– –
-1,394
64
– –
-6,792
65
– –
-8,924
1 2
3