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
$106M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$983K
3
+$915K
4
PH icon
Parker-Hannifin
PH
+$888K
5
PHM icon
Pultegroup
PHM
+$886K

Top Sells

1
+$2.83M
2
+$1.48M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.48%
6,232
-684
77
$494K 0.47%
2,296
78
$487K 0.46%
39,852
79
$486K 0.46%
3,280
80
$486K 0.46%
13,530
81
$485K 0.46%
4,756
82
$477K 0.45%
2,101
+10
83
$470K 0.44%
5,576
84
$462K 0.44%
16,707
85
$448K 0.42%
7,626
86
$428K 0.41%
8,446
87
$421K 0.4%
246
88
$419K 0.4%
4,018
89
$394K 0.37%
6,232
90
$388K 0.37%
9,840
91
$385K 0.36%
2,952
92
$383K 0.36%
3,116
93
$382K 0.36%
7,380
-28,501
94
$380K 0.36%
1,264
95
$379K 0.36%
2,296
96
$377K 0.36%
17,548
97
$375K 0.36%
3,280
98
$350K 0.33%
2,378
99
$322K 0.3%
3,526
100
$302K 0.29%
1,968
1 2 3
4
5