KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.13%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
12
Increased
17
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 2 |
TopBuild
BLD
|
$983K |
| 3 |
Cummins
CMI
|
$915K |
| 4 |
Parker-Hannifin
PH
|
$888K |
| 5 |
Pultegroup
PHM
|
$886K |
Top Sells
| 1 |
iRobot
IRBT
|
$2.83M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
National Beverage
FIZZ
|
$876K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$800K |
| 5 |
RP
RealPage, Inc.
RP
|
$791K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 5.12% |
