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
$124M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$898K
3
+$873K
4
BOKF icon
BOK Financial
BOKF
+$846K
5
FCFS icon
FirstCash
FCFS
+$836K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.35M
4
TOWN icon
Towne Bank
TOWN
+$1.25M
5
PH icon
Parker-Hannifin
PH
+$1.24M

Sector Composition

1 Technology 20.85%
2 Healthcare 14.79%
3 Industrials 11.71%
4 Financials 8.43%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.67%
659,914
2
$2.82M 2.27%
34,104
+406
3
$2.59M 2.09%
16,443
+80
4
$2.57M 2.07%
3,444
+41
5
$2.12M 1.71%
52,310
+290
6
$1.94M 1.56%
12,965
+58
7
$1.86M 1.5%
89,640
+1,040
8
$1.82M 1.47%
36,196
+172
9
$1.78M 1.44%
12,432
+148
10
$1.71M 1.38%
19,842
+6,781
11
$1.56M 1.26%
28,674
12
$1.54M 1.25%
7,392
+88
13
$1.54M 1.25%
18,766
14
$1.5M 1.21%
2,604
+31
15
$1.5M 1.21%
2,772
+33
16
$1.48M 1.19%
15,708
+187
17
$1.44M 1.17%
+15,790
18
$1.44M 1.16%
5,335
+59
19
$1.43M 1.16%
4,788
+57
20
$1.42M 1.15%
5,460
+65
21
$1.4M 1.13%
9,000
22
$1.37M 1.11%
10,280
23
$1.29M 1.04%
15,004
24
$1.26M 1.02%
14,770
25
$1.21M 0.98%
22,793
1
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