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
$78.4M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$809K
3
+$776K
4
CSL icon
Carlisle Companies
CSL
+$759K
5
PTC icon
PTC
PTC
+$672K

Top Sells

1
+$5.18M
2
+$2.37M
3
+$1.66M
4
XOM icon
Exxon Mobil
XOM
+$1.63M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.36M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.69%
3 Industrials 11.87%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 8.88%
138,444
-103,076
2
$6.72M 8.57%
82,796
-29,200
3
$1.87M 2.38%
5,783
-2,730
4
$1.61M 2.06%
7,049
+1,728
5
$1.58M 2.02%
47,294
-2,536
6
$1.39M 1.77%
4,535
-252
7
$1.3M 1.66%
11,771
-656
8
$1.19M 1.51%
7,953
-444
9
$1.16M 1.48%
11,964
+3,240
10
$1.09M 1.39%
14,869
-824
11
$1.02M 1.3%
2,622
-144
12
$1.01M 1.29%
11,059
-281
13
$1.01M 1.29%
17,669
-980
14
$995K 1.27%
4,178
-2,704
15
$971K 1.24%
14,593
-784
16
$968K 1.23%
1,908
-108
17
$967K 1.23%
6,938
+2,239
18
$893K 1.14%
7,968
-444
19
$858K 1.09%
23,964
-1,332
20
$857K 1.09%
+36,776
21
$857K 1.09%
5,234
-3,436
22
$856K 1.09%
19,360
-15,280
23
$845K 1.08%
2,035
-120
24
$824K 1.05%
3,978
+1,200
25
$821K 1.05%
18,480
-80
1
2 3 4 5