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
$151M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.13M
3
+$5.11M
4
KN icon
Knowles
KN
+$4.98M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.92M

Top Sells

1
+$13.9M
2
+$10.7M
3
+$10.2M
4
FTI icon
TechnipFMC
FTI
+$10.2M
5
TPR icon
Tapestry
TPR
+$9.9M

Sector Composition

1 Energy 22.45%
2 Technology 21.41%
3 Healthcare 16.45%
4 Materials 14.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 4.77%
179,515
-183,528
2
$6.49M 4.3%
49,865
-51,917
3
$6.33M 4.19%
80,988
-83,586
4
$6.02M 3.99%
175,419
-180,719
5
$5.9M 3.91%
37,725
-38,661
6
$5.76M 3.82%
44,973
-46,480
7
$5.69M 3.77%
63,300
-65,216
8
$5.68M 3.76%
31,717
-32,769
9
$5.67M 3.76%
42,700
-44,164
10
$5.57M 3.69%
84,497
-87,269
11
$5.55M 3.68%
130,880
-132,900
12
$5.53M 3.66%
67,954
-69,866
13
$5.48M 3.63%
84,407
-87,268
14
$5.4M 3.58%
+73,381
15
$5.37M 3.56%
88,520
-91,292
16
$5.15M 3.42%
176,630
-179,015
17
$5.15M 3.41%
56,501
-74,350
18
$5.13M 3.4%
+79,451
19
$5.11M 3.39%
+54,702
20
$4.98M 3.3%
+262,756
21
$4.92M 3.27%
+135,710
22
$4.84M 3.21%
45,071
-46,397
23
$4.82M 3.2%
157,162
-177,503
24
$4.51M 2.99%
+135,940
25
$3.99M 2.64%
76,889
-79,715
1
2 3