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
$115M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.29M
4
AME icon
Ametek
AME
+$1.25M
5
ROCK icon
Gibraltar Industries
ROCK
+$1.13M

Top Sells

1
+$2.74M
2
+$1.9M
3
+$956K
4
SPSC icon
SPS Commerce
SPSC
+$938K
5
LH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.5%
4,756
77
$570K 0.5%
4,018
78
$554K 0.48%
3,280
79
$550K 0.48%
2,296
80
$548K 0.48%
246
81
$540K 0.47%
13,530
82
$512K 0.45%
3,280
83
$497K 0.43%
9,883
-18,062
84
$483K 0.42%
1,980
-121
85
$477K 0.41%
2,296
86
$455K 0.4%
1,264
87
$440K 0.38%
9,840
88
$424K 0.37%
2,952
89
$413K 0.36%
3,116
90
$381K 0.33%
3,526
91
$368K 0.32%
7,380
92
$363K 0.32%
6,232
93
$355K 0.31%
+8,200
94
$351K 0.31%
656
95
$336K 0.29%
5,412
96
$330K 0.29%
1,148
97
$248K 0.22%
2,721
+3
98
$244K 0.21%
+4,237
99
$224K 0.19%
+2,992
100
$213K 0.19%
+6,775
1 2 3
4
5