KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+12.81%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$115M
AUM Growth
+$115M
(+8.9%)
Cap. Flow
+$67.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
136
New
21
Increased
34
Reduced
11
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$1.44M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 3 |
Advance Auto Parts
AAP
|
$1.29M |
| 4 |
Ametek
AME
|
$1.25M |
| 5 |
Gibraltar Industries
ROCK
|
$1.13M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$2.74M |
| 2 |
Bio-Techne
TECH
|
$1.9M |
| 3 |
Textron
TXT
|
$956K |
| 4 |
SPS Commerce
SPSC
|
$938K |
| 5 |
Labcorp
LH
|
$927K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 19.02% |
| 3 | Industrials | 16.79% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 4.2% |
