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
$75.6M
AUM Growth
-$48.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.21M
3
+$5.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
MCHP icon
Microchip Technology
MCHP
+$3.18K

Top Sells

1
+$1.57M
2
+$935K
3
+$930K
4
VIVO
Meridian Bioscience Inc
VIVO
+$899K
5
LHCG
LHC Group LLC
LHCG
+$882K

Sector Composition

1 Technology 23.3%
2 Industrials 14.86%
3 Healthcare 11.87%
4 Communication Services 4.4%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,198
77
– –
-2,318
78
– –
-7,872
79
– –
-7,333
80
– –
-3,038
81
– –
-11,889
82
– –
-14,218
83
– –
-3,932
84
– –
-38,314
85
– –
-6,415
86
– –
-3,067
87
– –
-5,708
88
– –
-1,951
89
– –
-17,620
90
– –
-6,792
91
– –
-7,046
92
– –
-11,259
93
– –
-3,386
94
– –
-1,694
95
– –
-7,532
96
– –
-5,454
97
– –
-27,068
1 2 3
4