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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
+12.81%
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
$115M
AUM Growth
+$9.4M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.97%
Holding
136
New
21
Increased
34
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.26M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.22M
3
AME icon
Ametek
AME
+$1.16M
4
RAVN
Raven Industries Inc
RAVN
+$1.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$1.05M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.74M
2
TECH icon
Bio-Techne
TECH
+$1.9M
3
TXT icon
Textron
TXT
+$956K
4
SPSC icon
SPS Commerce
SPSC
+$938K
5
LH icon
Labcorp
LH
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 19.02%
3 Industrials 16.79%
4 Consumer Discretionary 10.47%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.34B
$1.13M 0.98%
+15,674
New +$1.05M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.11M 0.97%
85,280
– –
WAB icon
28
Wabtec
WAB
$51.1B
$1.11M 0.96%
+15,119
New +$1.03M
HAS icon
29
Hasbro
HAS
$12.6B
$1.1M 0.95%
11,726
– –
CAE icon
30
CAE Inc. Common Shares
CAE
$8.1B
$1.09M 0.95%
39,442
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$1.09M 0.95%
+8,200
New +$1M
BLD
32
DELISTED
TopBuild
BLD
$1.07M 0.93%
5,834
+76
+1% +$13.4K
GRMN
33
Garmin
GRMN
$46.9B
$1.07M 0.93%
8,965
+114
+1% +$12.6K
IAU icon
34
iShares Gold Trust
IAU
$63B
$1.07M 0.93%
29,494
+7,109
+32% +$254K
FICO icon
35
Fair Isaac
FICO
$28.7B
$1.05M 0.92%
2,060
+28
+1% +$13K
OC icon
36
Owens Corning
OC
$11.5B
$1.04M 0.91%
+13,768
New +$1M
INTU icon
37
Intuit
INTU
$81.1B
$1.03M 0.89%
2,706
– –
MNST icon
38
Monster Beverage
MNST
$91.4B
$1.02M 0.89%
22,170
+280
+1% +$11.8K
COO icon
39
Cooper Companies
COO
$13.7B
$1.01M 0.88%
11,152
+5,576
+100% +$478K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$1.01M 0.88%
+2,482
New +$976K
CMI icon
41
Cummins
CMI
$91.7B
$997K 0.87%
4,389
+57
+1% +$12.8K
SSD icon
42
Simpson Manufacturing
SSD
$7.98B
$993K 0.86%
+10,626
New +$987K
ROL icon
43
Rollins
ROL
$18.6B
$976K 0.85%
+24,981
New +$968K
NDSN icon
44
Nordson
NDSN
$16.5B
$975K 0.85%
4,853
+59
+1% +$11.8K
XRAY icon
45
Dentsply Sirona
XRAY
$2.59B
$934K 0.81%
17,842
-14,682
-45% -$724K
ROP icon
46
Roper Technologies
ROP
$36.3B
$933K 0.81%
2,165
+29
+1% +$11.9K
LRCX icon
47
Lam Research
LRCX
$382B
$929K 0.81%
19,680
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$917K 0.8%
1,968
– –
NVS icon
49
Novartis
NVS
$295B
$898K 0.78%
9,512
– –
FAST icon
50
Fastenal
FAST
$54B
$897K 0.78%
36,736
+12,792
+53% +$301K
1
2
3 4 5

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Knowledge Leaders Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Knowledge Leaders Capital held 136 positions worth $115M, up 8.9% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Knowledge Leaders Capital's Q4 2020 filing shows 21 new, 34 increased, 11 reduced and 24 closed positions. Its largest new stake was Advanced Drainage Systems: 17,279 shares worth $1.44M. The largest sale was Royal Gold, an estimated $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Knowledge Leaders Capital's largest Q4 2020 buy was Advanced Drainage Systems: 17,279 shares worth $1.44M.
  • Knowledge Leaders Capital added most to Advance Auto Parts in Q4 2020, an estimated $1.26M increase.
  • Knowledge Leaders Capital's biggest Q4 2020 reduction was eBay, cutting an estimated $922K.
  • Knowledge Leaders Capital fully exited Royal Gold in Q4 2020, selling an estimated $2.74M.
  • Knowledge Leaders Capital's ten largest holdings make up 34% of its $115M portfolio in Q4 2020.
  • Knowledge Leaders Capital opened 21 new positions and closed 24 in Q4 2020.
  • Knowledge Leaders Capital's portfolio value rose 8.9% quarter-over-quarter to $115M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2020, filed 5 Feb 2021.