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
$126M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.23M
4
FHN icon
First Horizon
FHN
+$1.15M
5
WRK
WestRock Company
WRK
+$1.13M

Top Sells

1
+$1.77M
2
+$1.47M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.37M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.34M

Sector Composition

1 Industrials 18.67%
2 Technology 16.31%
3 Healthcare 13.64%
4 Consumer Discretionary 13.19%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.33%
5,412
102
$406K 0.32%
2,296
103
$404K 0.32%
3,526
104
$403K 0.32%
6,232
105
$400K 0.32%
2,952
106
$396K 0.32%
8,200
107
$355K 0.28%
656
108
$355K 0.28%
1,148
109
$228K 0.18%
2,721
110
$228K 0.18%
+1,895
111
$101K 0.08%
+13,890
112
– –
-4,237
113
– –
-11,756
114
– –
-2,060
115
– –
-2,482
116
– –
-29,494
117
– –
-2,675
118
– –
-4,644
119
– –
-22,170
120
– –
-4,853
121
– –
-15,674
122
– –
-24,981
123
– –
-2,165
124
– –
-8,274
125
– –
-10,626
2 3 4
5
6