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
$149M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.23M
3
+$1.14M
4
GGG icon
Graco
GGG
+$1.11M
5
USB icon
US Bancorp
USB
+$1.09M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 16.92%
2 Industrials 16.74%
3 Healthcare 12.01%
4 Financials 11.85%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.61%
2,622
+18
77
$910K 0.61%
+16,520
78
$906K 0.61%
+3,735
79
$891K 0.6%
+2,573
80
$880K 0.59%
35,166
81
$878K 0.59%
+7,526
82
$877K 0.59%
24,900
+300
83
$868K 0.58%
17,080
+1,722
84
$865K 0.58%
16,434
+198
85
$855K 0.57%
+12,284
86
$853K 0.57%
3,286
+25
87
$824K 0.55%
8,632
+104
88
$817K 0.55%
18,426
+222
89
$800K 0.54%
4,648
+56
90
$794K 0.53%
+415
91
$762K 0.51%
3,320
+40
92
$757K 0.51%
+18,509
93
$753K 0.5%
22,006
+246
94
$725K 0.49%
+2,822
95
$724K 0.48%
16,676
+148
96
$721K 0.48%
10,790
+130
97
$700K 0.47%
9,969
+86
98
$688K 0.46%
4,814
+58
99
$677K 0.45%
+1,162
100
$673K 0.45%
+8,700
2 3
4
5 6