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
$78.4M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$809K
3
+$776K
4
CSL icon
Carlisle Companies
CSL
+$759K
5
PTC icon
PTC
PTC
+$672K

Top Sells

1
+$5.18M
2
+$2.37M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$1.63M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.69%
3 Industrials 11.87%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.55%
+5,716
77
$417K 0.53%
6,676
-372
78
$408K 0.52%
6,949
-7,752
79
$402K 0.51%
+1,004
80
$402K 0.51%
10,800
-31,795
81
$394K 0.5%
+1,935
82
$382K 0.49%
9,559
-532
83
$380K 0.48%
2,324
-3,744
84
$374K 0.48%
6,065
-336
85
$372K 0.47%
11,886
-27,144
86
$367K 0.47%
4,617
-240
87
$362K 0.46%
+7,190
88
$345K 0.44%
6,886
-360
89
$345K 0.44%
+4,237
90
$339K 0.43%
10,648
-624
91
$313K 0.4%
2,310
-128
92
$312K 0.4%
+11,572
93
$310K 0.4%
25,885
-38,915
94
$304K 0.39%
3,077
-5,605
95
$295K 0.38%
+1,654
96
$295K 0.38%
+3,082
97
$235K 0.3%
1,586
-88
98
$227K 0.29%
14,837
-824
99
$202K 0.26%
3,188
-176
100
$97K 0.12%
17,668
1 2 3
4
5