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
$149M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.23M
3
+$1.14M
4
GGG icon
Graco
GGG
+$1.11M
5
USB icon
US Bancorp
USB
+$1.09M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 16.92%
2 Industrials 16.74%
3 Healthcare 12.01%
4 Financials 11.85%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.44%
+3,486
102
$619K 0.41%
+7,470
103
$610K 0.41%
3,320
+40
104
$602K 0.4%
6,308
+76
105
$594K 0.4%
+27,805
106
$589K 0.39%
1,280
+16
107
$580K 0.39%
+2,905
108
$575K 0.38%
2,324
+28
109
$534K 0.36%
+24,402
110
$528K 0.35%
9,960
+120
111
$522K 0.35%
2,199
+219
112
$503K 0.34%
+1,826
113
$492K 0.33%
+1,577
114
$485K 0.32%
8,300
+100
115
$482K 0.32%
5,478
+66
116
$480K 0.32%
+6,972
117
$434K 0.29%
6,308
+76
118
$419K 0.28%
7,470
+90
119
$413K 0.28%
+6,972
120
$411K 0.28%
2,324
+28
121
$406K 0.27%
664
+8
122
$402K 0.27%
1,162
+14
123
$388K 0.26%
+249
124
$382K 0.26%
3,320
-15,399
125
$355K 0.24%
3,569
+43
3 4
5
6 7