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

Top Buys

1
+$1.44M
2
+$898K
3
+$873K
4
BOKF icon
BOK Financial
BOKF
+$846K
5
FCFS icon
FirstCash
FCFS
+$836K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.35M
4
TOWN icon
Towne Bank
TOWN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.24M

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
– –
-8,790
127
– –
-26,991
128
– –
-37,836
129
– –
-13,890
130
– –
-10,298
131
– –
-12,422
132
– –
-40,948
133
– –
-10,702
134
– –
-16,251
135
– –
-21,764
136
– –
-6,534
137
– –
-3,320
2 3 4 5
6