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
$63.4M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28.3K

Top Sells

1
+$3.42M
2
+$534K
3
+$432K
4
LECO icon
Lincoln Electric
LECO
+$430K
5
ON icon
ON Semiconductor
ON
+$427K

Sector Composition

1 Technology 27.97%
2 Industrials 15.38%
3 Healthcare 11.37%
4 Materials 7.23%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 7.54%
95,874
-7,778
2
$4.78M 7.53%
95,062
-7,726
3
$2.5M 3.94%
49,832
+564
4
$2.48M 3.91%
50,062
-2,382
5
$1.9M 3%
5,426
-174
6
$1.75M 2.76%
34,748
-67,726
7
$1.72M 2.71%
12,374
-398
8
$1.71M 2.69%
8,596
-276
9
$1.62M 2.56%
9,980
-320
10
$1.54M 2.43%
10,296
-332
11
$1.52M 2.4%
10,980
-354
12
$1.5M 2.37%
2,827
-90
13
$1.47M 2.32%
7,418
-238
14
$1.47M 2.32%
11,432
-368
15
$1.45M 2.28%
6,248
-1,057
16
$1.43M 2.26%
2,293
-72
17
$1.37M 2.16%
41,113
-1,326
18
$1.32M 2.09%
5,426
-174
19
$1.29M 2.04%
22,347
-720
20
$1.29M 2.04%
2,221
-70
21
$1.25M 1.98%
8,982
-288
22
$1.25M 1.98%
5,702
-212
23
$1.21M 1.92%
15,510
-500
24
$1.21M 1.9%
13,191
-423
25
$1.19M 1.87%
1,880
-60
1
2 3