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
$123M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$4.9M
4
DLB icon
Dolby
DLB
+$2.46M
5
TDC icon
Teradata
TDC
+$2.45M

Top Sells

1
+$98.1M
2
+$4.74M
3
+$4.7M
4
LH icon
Labcorp
LH
+$4.46M
5
NOV icon
NOV
NOV
+$2.35M

Sector Composition

1 Technology 15.03%
2 Industrials 14.95%
3 Energy 13.23%
4 Materials 12.8%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.73%
125,226
+579
2
$5.64M 4.57%
10,983
+32
3
$5.6M 4.54%
33,013
+115
4
$5.53M 4.48%
64,691
+286
5
$5.49M 4.44%
67,242
+249
6
$5.42M 4.39%
34,342
+145
7
$5.34M 4.33%
42,670
+133
8
$5.29M 4.29%
146,901
-65,121
9
$5.25M 4.25%
142,925
+3,428
10
$5.23M 4.24%
99,360
+340
11
$5.22M 4.23%
+36,346
12
$5.16M 4.18%
48,170
+225
13
$5.11M 4.14%
24,452
+105
14
$5.11M 4.14%
26,434
+118
15
$5.08M 4.11%
78,548
+390
16
$4.96M 4.02%
+50,786
17
$4.95M 4.01%
112,646
+512
18
$4.93M 4%
368,073
19
$4.9M 3.97%
+95,415
20
$4.86M 3.94%
129,500
+539
21
$4.71M 3.81%
444,357
22
$2.46M 1.99%
+39,699
23
$2.45M 1.98%
+63,682
24
$2.43M 1.97%
+54,350
25
$2.42M 1.96%
+47,369
1
2 3