KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$1.13M
4
FHN icon
First Horizon
FHN
+$1.08M
5
RNST icon
Renasant Corp
RNST
+$1.07M

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.34M
5
IDXX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,034
127
– –
-6,775
128
– –
-2,992
129
– –
-1,409
130
– –
-4,237
2 3 4 5
6