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
$124M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$898K
3
+$873K
4
BOKF icon
BOK Financial
BOKF
+$846K
5
FCFS icon
FirstCash
FCFS
+$836K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.35M
4
TOWN icon
Towne Bank
TOWN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.24M

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
– –
-13,890
108
– –
-10,134
109
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-50,908
110
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-11,298
111
– –
-5,794
112
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-4,414
113
– –
-5,460
114
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-12,150
115
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-1,466
116
– –
-39,900
117
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-67,988
118
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-25,196
119
– –
-16,520
120
– –
-35,166
121
– –
-24,942
122
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-2,915
123
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-6,416
124
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-13,306
125
– –
-39,980
2 3 4
5
6