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
$103M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.55M
3
+$1.37M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M
5
LHCG
LHC Group LLC
LHCG
+$1.35M

Top Sells

1
+$16.8M
2
+$3.75M
3
+$1.82M
4
HSY icon
Hershey
HSY
+$1.71M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.71M

Sector Composition

1 Technology 24.58%
2 Healthcare 18.76%
3 Industrials 8.76%
4 Energy 7.52%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.77%
241,520
+130,124
2
$9.27M 8.98%
+111,996
3
$2.76M 2.67%
8,513
-380
4
$1.66M 1.61%
47,346
-277
5
$1.65M 1.6%
42,595
-4,360
6
$1.63M 1.57%
18,973
-120
7
$1.6M 1.55%
49,830
+25,552
8
$1.45M 1.41%
4,787
-514
9
$1.42M 1.38%
12,427
-1,337
10
$1.37M 1.33%
+45,022
11
$1.36M 1.31%
+23,096
12
$1.35M 1.31%
+8,670
13
$1.33M 1.29%
+16,000
14
$1.32M 1.28%
+39,030
15
$1.29M 1.25%
+66,442
16
$1.28M 1.24%
+34,640
17
$1.28M 1.24%
+107,512
18
$1.26M 1.22%
2,784
+86
19
$1.26M 1.22%
+6,882
20
$1.26M 1.22%
7,742
21
$1.26M 1.22%
8,690
+550
22
$1.25M 1.21%
15,693
-1,698
23
$1.2M 1.16%
5,321
-4,018
24
$1.2M 1.16%
+26,400
25
$1.18M 1.14%
4,099
-5
1
2 3 4 5