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
$78.4M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$809K
3
+$776K
4
CSL icon
Carlisle Companies
CSL
+$759K
5
PTC icon
PTC
PTC
+$672K

Top Sells

1
+$5.18M
2
+$2.37M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$1.63M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.69%
3 Industrials 11.87%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.1%
23,232
102
$44K 0.06%
11,824
103
$17K 0.02%
1,673
104
– –
-34,924
105
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-8,690
106
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-8,786
107
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-13,638
108
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-7,553
109
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-4,099
110
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-107,512
111
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-23,096
112
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-66,442
113
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-26,400
114
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-24,835
115
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-47,346
116
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-13,022
117
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-18,973
118
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-9,674
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