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
$75.6M
AUM Growth
-$48.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.21M
3
+$5.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
MCHP icon
Microchip Technology
MCHP
+$3.18K

Top Sells

1
+$1.57M
2
+$935K
3
+$930K
4
VIVO
Meridian Bioscience Inc
VIVO
+$899K
5
LHCG
LHC Group LLC
LHCG
+$882K

Sector Composition

1 Technology 23.3%
2 Industrials 14.86%
3 Healthcare 11.87%
4 Communication Services 4.4%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 6.9%
+104,180
2
$5.21M 6.89%
+102,978
3
$5.19M 6.87%
+48,834
4
$5.19M 6.87%
103,311
+83,575
5
$5.18M 6.85%
63,102
-19,096
6
$1.78M 2.35%
43,560
-1,252
7
$1.61M 2.13%
4,162
-124
8
$1.58M 2.09%
27,222
-700
9
$1.54M 2.04%
13,332
-300
10
$1.38M 1.83%
7,018
-240
11
$1.34M 1.78%
7,846
-204
12
$1.22M 1.61%
7,292
-220
13
$1.19M 1.57%
13,644
-6,470
14
$1.18M 1.56%
22,592
-684
15
$1.14M 1.51%
13,730
-414
16
$1.07M 1.42%
2,406
-72
17
$1.05M 1.39%
1,522
-30
18
$1.04M 1.38%
4,658
-2,792
19
$1.04M 1.37%
5,632
-95
20
$1.01M 1.34%
7,325
-220
21
$1.01M 1.33%
1,751
-52
22
$990K 1.31%
23,584
-448
23
$981K 1.3%
15,270
-448
24
$967K 1.28%
3,906
-108
25
$964K 1.27%
27,325
-828
1
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