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
$126M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.23M
4
FHN icon
First Horizon
FHN
+$1.15M
5
WRK
WestRock Company
WRK
+$1.13M

Top Sells

1
+$1.77M
2
+$1.47M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.37M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.34M

Sector Composition

1 Industrials 18.67%
2 Technology 16.31%
3 Healthcare 13.64%
4 Consumer Discretionary 13.19%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.62%
7,380
77
$767K 0.61%
2,604
78
$743K 0.59%
13,530
79
$733K 0.58%
15,358
80
$728K 0.58%
8,528
81
$718K 0.57%
21,760
82
$712K 0.57%
4,592
83
$673K 0.54%
10,660
84
$646K 0.51%
4,100
85
$631K 0.5%
4,756
86
$626K 0.5%
16,528
87
$622K 0.5%
3,526
88
$613K 0.49%
3,280
89
$605K 0.48%
9,883
90
$580K 0.46%
6,232
91
$573K 0.46%
246
92
$570K 0.45%
2,296
93
$536K 0.43%
3,116
94
$509K 0.41%
9,840
95
$502K 0.4%
3,280
96
$500K 0.4%
2,296
-587
97
$498K 0.4%
4,018
98
$472K 0.38%
1,264
99
$472K 0.38%
7,380
100
$470K 0.37%
1,980
2 3
4
5 6