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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.31M
3
+$1.12M
4
KFRC icon
Kforce
KFRC
+$1.11M
5
APH icon
Amphenol
APH
+$1.11M

Top Sells

1
+$12M
2
+$1.56M
3
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.29M
5
OC icon
Owens Corning
OC
+$1.26M

Sector Composition

1 Technology 26.05%
2 Healthcare 15.08%
3 Industrials 14.63%
4 Financials 10.22%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.41%
277,994
-381,920
2
$3.87M 2.84%
37,758
+3,654
3
$2.78M 2.04%
16,105
+3,140
4
$2.73M 2%
17,119
+676
5
$2.48M 1.82%
8,506
+3,171
6
$2.37M 1.74%
13,764
+1,332
7
$2.33M 1.71%
37,631
+1,435
8
$2.08M 1.53%
47,558
+25,316
9
$1.97M 1.45%
3,069
+297
10
$1.96M 1.44%
8,184
+792
11
$1.95M 1.43%
5,301
+513
12
$1.93M 1.42%
40,530
-11,780
13
$1.85M 1.36%
10,209
+3,006
14
$1.77M 1.3%
8,576
+4,336
15
$1.76M 1.29%
20,206
+1,440
16
$1.73M 1.27%
20,571
+8,591
17
$1.71M 1.25%
11,780
+1,500
18
$1.67M 1.23%
37,565
+13,625
19
$1.64M 1.2%
2,883
+279
20
$1.63M 1.2%
37,525
+17,345
21
$1.63M 1.2%
7,047
+2,115
22
$1.62M 1.19%
17,391
+1,683
23
$1.6M 1.18%
22,320
+2,160
24
$1.57M 1.15%
4,595
+160
25
$1.57M 1.15%
1,968
-1,476
1
2 3 4 5