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
$124M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$898K
3
+$873K
4
BOKF icon
BOK Financial
BOKF
+$846K
5
FCFS icon
FirstCash
FCFS
+$836K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.35M
4
TOWN icon
Towne Bank
TOWN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.24M

Sector Composition

1 Technology 20.85%
2 Healthcare 14.79%
3 Industrials 11.71%
4 Financials 8.43%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.55%
18,732
+223
77
$668K 0.54%
2,352
+28
78
$663K 0.54%
+5,750
79
$660K 0.53%
19,213
+2,537
80
$651K 0.53%
7,560
+90
81
$646K 0.52%
10,920
+130
82
$628K 0.51%
4,872
+58
83
$618K 0.5%
8,790
+90
84
$596K 0.48%
8,400
+100
85
$588K 0.47%
+9,792
86
$549K 0.44%
10,080
+120
87
$533K 0.43%
2,221
+22
88
$521K 0.42%
24,696
+294
89
$520K 0.42%
1,596
+19
90
$511K 0.41%
1,295
+15
91
$494K 0.4%
6,384
+76
92
$473K 0.38%
28,140
+335
93
$457K 0.37%
5,544
+66
94
$447K 0.36%
672
+8
95
$446K 0.36%
6,384
+76
96
$435K 0.35%
7,056
+84
97
$426K 0.34%
7,056
+84
98
$424K 0.34%
1,176
+14
99
$423K 0.34%
252
+3
100
$416K 0.34%
1,848
+22
2 3
4
5 6