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
$103M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.55M
3
+$1.37M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M
5
LHCG
LHC Group LLC
LHCG
+$1.35M

Top Sells

1
+$16.8M
2
+$3.75M
3
+$1.82M
4
HSY icon
Hershey
HSY
+$1.71M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.71M

Sector Composition

1 Technology 24.58%
2 Healthcare 18.76%
3 Industrials 8.76%
4 Energy 7.52%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.51%
+5,899
77
$507K 0.49%
12,804
-1,319
78
$498K 0.48%
6,396
-677
79
$490K 0.47%
9,733
-1,025
80
$459K 0.44%
7,048
-764
81
$458K 0.44%
4,857
-496
82
$430K 0.42%
10,091
-1,069
83
$415K 0.4%
+11,272
84
$401K 0.39%
7,246
-711
85
$396K 0.38%
6,401
-667
86
$393K 0.38%
2,438
-468
87
$386K 0.37%
15,661
-1,643
88
$380K 0.37%
1,674
-176
89
$289K 0.28%
2,356
-250
90
$283K 0.27%
7,553
-817
91
$220K 0.21%
+9,674
92
$219K 0.21%
3,364
-360
93
$162K 0.16%
+13,638
94
$104K 0.1%
+17,668
95
$83K 0.08%
+23,232
96
$36K 0.03%
+11,824
97
$25K 0.02%
+1,673
98
– –
-10,811
99
– –
-39,699
100
– –
-8,184
2 3
4
5 6