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
-8,690
106
-8,786
107
-13,638
108
-7,553
109
-4,099
110
-107,512
111
-23,096
112
-66,442
113
-26,400
114
-24,835
115
-47,346
116
-13,022
117
-18,973
118
-9,674