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
$124M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$872K
3
+$856K
4
BOKF icon
BOK Financial
BOKF
+$809K
5
FCFS icon
FirstCash
FCFS
+$790K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.32M
5
TOWN icon
Towne Bank
TOWN
+$1.25M

Sector Composition

1 Technology 20.85%
2 Healthcare 14.79%
3 Industrials 11.71%
4 Financials 8.43%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-6,534
129
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-3,320
130
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-10,134
131
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-50,908
132
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-11,298
133
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-5,794
134
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-4,414
135
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-5,460
136
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-67,988
137
– –
-13,890
2 3 4 5
6