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
$106M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$983K
3
+$915K
4
PH icon
Parker-Hannifin
PH
+$888K
5
PHM icon
Pultegroup
PHM
+$886K

Top Sells

1
+$2.83M
2
+$1.48M
3
+$876K
4
SRCL
Stericycle Inc
SRCL
+$800K
5
RP
RealPage, Inc.
RP
+$791K

Sector Composition

1 Healthcare 24.83%
2 Technology 21.19%
3 Industrials 10.4%
4 Consumer Discretionary 8.35%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 19.04%
652,818
+62,340
2
$2.74M 2.59%
22,767
-1
3
$2.67M 2.52%
13,966
-46
4
$2.47M 2.34%
22,196
-75
5
$1.9M 1.8%
30,732
-116
6
$1.79M 1.69%
24,420
-160
7
$1.59M 1.51%
15,773
-29
8
$1.53M 1.45%
11,571
9
$1.49M 1.41%
7,338
+4,386
10
$1.48M 1.4%
12,136
11
$1.46M 1.38%
27,945
-33
12
$1.42M 1.35%
32,524
-28
13
$1.26M 1.19%
11,562
+233
14
$1.25M 1.18%
2,542
15
$1.24M 1.17%
3,362
16
$1.15M 1.09%
85,280
17
$1.09M 1.04%
4,626
18
$1.09M 1.03%
8,677
-8
19
$1.06M 1.01%
9,184
20
$1.05M 0.99%
5,330
21
$1.04M 0.99%
2,649
-12
22
$1.02M 0.97%
8,162
-21
23
$1M 0.95%
15,334
24
$1M 0.95%
4,674
25
$983K 0.93%
+5,758
1
2 3 4 5