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
$103M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.55M
3
+$1.37M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M
5
LHCG
LHC Group LLC
LHCG
+$1.35M

Top Sells

1
+$16.8M
2
+$3.75M
3
+$1.82M
4
HSY icon
Hershey
HSY
+$1.71M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.71M

Sector Composition

1 Technology 24.58%
2 Healthcare 18.76%
3 Industrials 8.76%
4 Energy 7.52%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-37,565
102
– –
-13,567
103
– –
-2,883
104
– –
-18,454
105
– –
-17,269
106
– –
-465
107
– –
-37,758
108
– –
-9,816
109
– –
-8,377
110
– –
-10,209
111
– –
-9,306
112
– –
-1,850
113
– –
-3,082
114
– –
-9,544
115
– –
-15,640
116
– –
-39,699
117
– –
-3,696
118
– –
-16,368
119
– –
-924
120
– –
-10,980
121
– –
-7,905
122
– –
-1,303
123
– –
-4,185
124
– –
-279
125
– –
-3,306
2 3 4
5
6