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KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$872K
3
+$856K
4
BOKF icon
BOK Financial
BOKF
+$809K
5
FCFS icon
FirstCash
FCFS
+$790K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.32M
5
TOWN icon
Towne Bank
TOWN
+$1.25M

Sector Composition

1 Technology 20.85%
2 Healthcare 14.79%
3 Industrials 11.71%
4 Financials 8.43%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.33%
7,560
+90
102
$362K 0.29%
2,352
+28
103
$355K 0.29%
3,360
+40
104
$346K 0.28%
3,612
+43
105
$324K 0.26%
2,860
+27
106
$260K 0.21%
1,866
107
– –
-8,790
108
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-26,991
109
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-37,836
110
– –
-10,134
111
– –
-50,908
112
– –
-11,298
113
– –
-5,794
114
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-4,414
115
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-5,460
116
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-12,150
117
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-1,466
118
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-39,900
119
– –
-67,988
120
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-25,196
121
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-16,520
122
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-35,166
123
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-24,942
124
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-2,915
125
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-10,298
2 3 4
5
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