KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.31%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$126M
AUM Growth
+$126M
(+9.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
29
Increased
9
Reduced
11
Closed
30
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$1.38M |
| 2 |
Towne Bank
TOWN
|
$1.25M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.23M |
| 4 |
First Horizon
FHN
|
$1.15M |
| 5 |
WRK
WestRock Company
WRK
|
$1.13M |
Top Sells
| 1 |
Danaher
DHR
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 4 |
Best Buy
BBY
|
$1.37M |
| 5 |
Idexx Laboratories
IDXX
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.64% |