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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.12M
4
KFRC icon
Kforce
KFRC
+$1.11M
5
APH icon
Amphenol
APH
+$1.11M

Top Sells

1
+$12M
2
+$1.56M
3
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.29M
5
OC icon
Owens Corning
OC
+$1.26M

Sector Composition

1 Technology 26.05%
2 Healthcare 15.08%
3 Industrials 14.63%
4 Financials 10.22%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.61%
5,285
-975
77
$820K 0.6%
465
+45
78
$807K 0.59%
+14,123
79
$805K 0.59%
+5,900
80
$798K 0.59%
+12,144
81
$762K 0.56%
+19,777
82
$759K 0.56%
+8,729
83
$754K 0.55%
12,090
+1,170
84
$752K 0.55%
+53,085
85
$743K 0.54%
+7,980
86
$734K 0.54%
11,045
+968
87
$730K 0.54%
+10,752
88
$707K 0.52%
11,160
+1,080
89
$692K 0.51%
2,883
+279
90
$661K 0.48%
8,370
+810
91
$635K 0.47%
1,768
+172
92
$622K 0.46%
10,682
+890
93
$594K 0.44%
2,423
+202
94
$562K 0.41%
3,999
+387
95
$562K 0.41%
9,306
+906
96
$552K 0.4%
+13,608
97
$531K 0.39%
1,435
+140
98
$513K 0.38%
7,068
+684
99
$489K 0.36%
744
+72
100
$481K 0.35%
+3,696
2 3
4
5 6