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
$149M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.23M
3
+$1.14M
4
GGG icon
Graco
GGG
+$1.11M
5
USB icon
US Bancorp
USB
+$1.09M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 16.92%
2 Industrials 16.74%
3 Healthcare 12.01%
4 Financials 11.85%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.8%
659,914
2
$2.87M 1.92%
+33,698
3
$2.42M 1.62%
16,363
+978
4
$2.35M 1.57%
3,403
+41
5
$2.29M 1.53%
7,454
+36
6
$2.08M 1.4%
12,284
+148
7
$1.94M 1.3%
52,020
+28,240
8
$1.91M 1.28%
12,907
+58
9
$1.89M 1.27%
16,251
10
$1.77M 1.19%
88,600
+3,320
11
$1.76M 1.18%
36,024
+14,276
12
$1.58M 1.05%
28,674
13
$1.57M 1.05%
5,395
+65
14
$1.54M 1.03%
18,766
-456
15
$1.51M 1.01%
2,573
+31
16
$1.5M 1.01%
24,942
17
$1.5M 1%
7,304
-2,864
18
$1.49M 1%
15,521
+187
19
$1.45M 0.97%
14,770
20
$1.39M 0.93%
22,793
21
$1.35M 0.91%
10,134
-13
22
$1.34M 0.9%
2,739
+33
23
$1.3M 0.87%
4,731
+57
24
$1.3M 0.87%
9,000
25
$1.3M 0.87%
19,920
+240
1
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