KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.48%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.87M |
| 2 |
Hershey
HSY
|
$1.23M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Graco
GGG
|
$1.11M |
| 5 |
US Bancorp
USB
|
$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.8M |
| 2 |
Best Buy
BBY
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 7.93% |