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
$115M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.29M
4
AME icon
Ametek
AME
+$1.25M
5
ROCK icon
Gibraltar Industries
ROCK
+$1.13M

Top Sells

1
+$2.74M
2
+$1.9M
3
+$956K
4
SPSC icon
SPS Commerce
SPSC
+$938K
5
LH icon
Labcorp
LH
+$927K

Sector Composition

1 Healthcare 19.39%
2 Technology 19.02%
3 Industrials 16.79%
4 Consumer Discretionary 10.47%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.85%
661,412
+8,594
2
$3.06M 2.66%
30,683
+8,487
3
$2.78M 2.41%
14,102
+136
4
$2.15M 1.87%
24,580
+160
5
$2.01M 1.75%
7,395
+57
6
$1.82M 1.58%
15,385
-388
7
$1.75M 1.52%
12,136
8
$1.73M 1.5%
11,571
9
$1.64M 1.43%
3,362
10
$1.6M 1.39%
10,168
+8,200
11
$1.44M 1.26%
+17,279
12
$1.39M 1.2%
+41,870
13
$1.34M 1.16%
2,675
+26
14
$1.32M 1.15%
19,827
+1,710
15
$1.29M 1.12%
11,756
+194
16
$1.27M 1.1%
2,542
17
$1.27M 1.1%
4,644
+18
18
$1.25M 1.08%
5,330
19
$1.25M 1.08%
+10,300
20
$1.24M 1.08%
8,766
+89
21
$1.23M 1.07%
15,334
22
$1.22M 1.06%
9,184
23
$1.21M 1.05%
4,674
24
$1.2M 1.04%
15,040
+7,345
25
$1.19M 1.03%
8,274
+112
1
2 3 4 5