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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.12M
4
KFRC icon
Kforce
KFRC
+$1.11M
5
APH icon
Amphenol
APH
+$1.11M

Top Sells

1
+$12M
2
+$1.56M
3
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.29M
5
OC icon
Owens Corning
OC
+$1.26M

Sector Composition

1 Technology 26.05%
2 Healthcare 15.08%
3 Industrials 14.63%
4 Financials 10.22%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.35%
+1,850
102
$478K 0.35%
7,812
+756
103
$471K 0.35%
7,074
+690
104
$463K 0.34%
2,604
+252
105
$437K 0.32%
17,304
-23,100
106
$432K 0.32%
+1,848
107
$431K 0.32%
8,370
+810
108
$405K 0.3%
+1,849
109
$402K 0.29%
3,101
+241
110
$378K 0.28%
3,724
+364
111
$376K 0.28%
279
+27
112
$343K 0.25%
+2,184
113
$325K 0.24%
+924
114
$323K 0.24%
3,536
-12,254
115
$278K 0.2%
1,552
-314
116
$232K 0.17%
+4,146
117
$226K 0.17%
+1,534
118
$132K 0.1%
+51,742
119
– –
-18,732
120
– –
-19,210
121
– –
-28,140
122
– –
-9,550
123
– –
-5,750
124
– –
-22,793
125
– –
-2,352
2 3 4
5
6