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
$106M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$983K
3
+$915K
4
PH icon
Parker-Hannifin
PH
+$888K
5
PHM icon
Pultegroup
PHM
+$886K

Top Sells

1
+$2.83M
2
+$1.48M
3
+$876K
4
SRCL
Stericycle Inc
SRCL
+$800K
5
RP
RealPage, Inc.
RP
+$791K

Sector Composition

1 Healthcare 24.83%
2 Technology 21.19%
3 Industrials 10.4%
4 Consumer Discretionary 8.35%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.27%
3,116
102
$267K 0.25%
5,412
103
$265K 0.25%
5,578
+71
104
$257K 0.24%
1,148
105
$217K 0.21%
+2,718
106
$215K 0.2%
+656
107
$207K 0.2%
+1,148
108
– –
-28,722
109
– –
-5,740
110
– –
-33,684
111
– –
-7,072
112
– –
-14,294
113
– –
-12,167
1 2 3 4
5