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KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+24.52%
3 Year Est. Return
+51.58%
5 Year Est. Return
+147.16%
10 Year Est. Return
+419.26%
AUM
$106M
AUM Growth
+$6.83M
Cap. Flow
+$1.06M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.75%
Holding
121
New
12
Increased
16
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
GRMN
Garmin
GRMN
+$885K
3
TRMB icon
Trimble
TRMB
+$866K
4
MNST icon
Monster Beverage
MNST
+$865K
5
CMI icon
Cummins
CMI
+$863K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$2.83M
2
INTC icon
Intel
INTC
+$1.48M
3
FIZZ icon
National Beverage
FIZZ
+$876K
4
SRCL
Stericycle Inc
SRCL
+$800K
5
RP
RealPage, Inc.
RP
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 21.19%
3 Industrials 10.4%
4 Consumer Discretionary 8.35%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.6B
$970K 0.92%
11,726
– –
TXT icon
27
Textron
TXT
$16.6B
$956K 0.9%
26,486
– –
SPSC icon
28
SPS Commerce
SPSC
$2.25B
$938K 0.89%
12,042
-39
-0.3% -$2.96K
LH icon
29
Labcorp
LH
$24.3B
$927K 0.88%
5,732
-4
-0.1% -$634
NDSN icon
30
Nordson
NDSN
$16.5B
$920K 0.87%
4,794
+2
+0% +$385
CMI icon
31
Cummins
CMI
$91.7B
$915K 0.87%
+4,332
New +$863K
DOX icon
32
Amdocs
DOX
$5.53B
$909K 0.86%
15,826
– –
PHM icon
33
Pultegroup
PHM
$24.5B
$886K 0.84%
+19,135
New +$819K
INTU icon
34
Intuit
INTU
$81.1B
$883K 0.84%
2,706
– –
TRMB icon
35
Trimble
TRMB
$12.3B
$882K 0.83%
+18,117
New +$866K
MNST icon
36
Monster Beverage
MNST
$91.4B
$878K 0.83%
+21,890
New +$865K
SPLK
37
DELISTED
Splunk Inc
SPLK
$876K 0.83%
4,657
-339
-7% -$67.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$869K 0.82%
1,968
– –
SNY icon
39
Sanofi
SNY
$104B
$868K 0.82%
17,298
-81
-0.5% -$4.17K
FICO icon
40
Fair Isaac
FICO
$28.7B
$864K 0.82%
2,032
-5
-0.2% -$2.12K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$861K 0.82%
+5,952
New +$858K
ROP icon
42
Roper Technologies
ROP
$36.3B
$844K 0.8%
2,136
-6
-0.3% -$2.5K
GRMN
43
Garmin
GRMN
$46.9B
$840K 0.8%
+8,851
New +$885K
NVS icon
44
Novartis
NVS
$295B
$827K 0.78%
9,512
– –
IAU icon
45
iShares Gold Trust
IAU
$63B
$805K 0.76%
22,385
-4,896
-18% -$179K
DGX icon
46
Quest Diagnostics
DGX
$25.1B
$804K 0.76%
7,022
-19
-0.3% -$2.25K
ADUS icon
47
Addus HomeCare
ADUS
$2.14B
$799K 0.76%
8,455
-20
-0.2% -$1.87K
GMED icon
48
Globus Medical
GMED
$10.4B
$755K 0.71%
15,254
-22
-0.1% -$1.14K
TAP icon
49
Molson Coors Class B
TAP
$7.68B
$743K 0.7%
22,140
– –
OGE icon
50
OGE Energy
OGE
$10.3B
$738K 0.7%
24,600
– –
1
2
3 4 5

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Knowledge Leaders Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Knowledge Leaders Capital held 121 positions worth $106M, up 6.9% from $98.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Knowledge Leaders Capital's Q3 2020 filing shows 12 new, 16 increased, 28 reduced and 6 closed positions. Its largest new stake was Garmin: 8,851 shares worth $840K. The largest sale was iRobot, an estimated $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Knowledge Leaders Capital's largest Q3 2020 buy was Garmin: 8,851 shares worth $840K.
  • Knowledge Leaders Capital added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.91M increase.
  • Knowledge Leaders Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $1.48M.
  • Knowledge Leaders Capital fully exited iRobot in Q3 2020, selling an estimated $2.83M.
  • Knowledge Leaders Capital's ten largest holdings make up 36% of its $106M portfolio in Q3 2020.
  • Knowledge Leaders Capital opened 12 new positions and closed 6 in Q3 2020.
  • Knowledge Leaders Capital's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Knowledge Leaders Capital's 13F filing for Q3 2020, filed 30 Oct 2020.