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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.12M
4
KFRC icon
Kforce
KFRC
+$1.11M
5
APH icon
Amphenol
APH
+$1.11M

Top Sells

1
+$12M
2
+$1.56M
3
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.29M
5
OC icon
Owens Corning
OC
+$1.26M

Sector Composition

1 Technology 26.05%
2 Healthcare 15.08%
3 Industrials 14.63%
4 Financials 10.22%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-14,770
127
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-12,432
128
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-5,460
129
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-19,213
130
– –
-1,848
131
– –
-2,856
132
– –
-24,696
133
– –
-8,790
134
– –
-1,176
135
– –
-15,004
136
– –
-7,056
137
– –
-28,674
2 3 4 5
6