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
$133M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.32M
3
+$7.66M
4
CSCO icon
Cisco
CSCO
+$4.49M
5
LH icon
Labcorp
LH
+$4.48M

Top Sells

1
+$5.07M
2
+$2.53M
3
+$2.53M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.17M
5
CRS icon
Carpenter Technology
CRS
+$2.1M

Sector Composition

1 Healthcare 15.96%
2 Technology 15.02%
3 Energy 12.46%
4 Financials 9.42%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.05%
2,103,709
+752,000
2
$9.23M 6.92%
+92,584
3
$8.32M 6.23%
+244,320
4
$6.45M 4.84%
148,642
-192
5
$5.86M 4.39%
79,384
+786
6
$5.78M 4.33%
24,714
+244
7
$5.45M 4.09%
43,128
+389
8
$5.41M 4.06%
48,716
+447
9
$5.17M 3.88%
26,727
+277
10
$4.94M 3.7%
130,901
+1,411
11
$4.5M 3.37%
22,012
-12,372
12
$4.49M 3.36%
+104,232
13
$4.48M 3.36%
+29,070
14
$4.48M 3.36%
109,924
-29,573
15
$4.44M 3.33%
45,030
-19,685
16
$4.33M 3.25%
83,421
-41,850
17
$4.32M 3.24%
46,394
-4,400
18
$4.18M 3.13%
8,374
-2,619
19
$4.07M 3.05%
79,720
-15,805
20
$4.03M 3.02%
+81,110
21
$4.03M 3.02%
55,009
-12,325
22
$2.59M 1.94%
54,962
+496
23
$2.58M 1.93%
64,288
+552
24
$752K 0.56%
31,276
+9,673
25
$656K 0.49%
8,866
+1,630
1
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