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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
+9.31%
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
$126M
AUM Growth
+$10.6M
(+9.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
29
Increased
8
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$1.14M |
| 2 |
Louisiana-Pacific
LPX
|
+$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.13M |
| 4 |
First Horizon
FHN
|
+$1.08M |
| 5 |
Renasant Corp
RNST
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
+$1.39M |
| 4 |
Best Buy
BBY
|
+$1.34M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Horizon
FHN
$12.1B
| $1.15M | 0.92% |
+67,988
| New | +$1.08M |
|
27
Cummins
CMI
$91.7B
| $1.14M | 0.91% |
4,414
+25
| +0.6% | +$6.25K |
|
28
NVIDIA
NVDA
$5.01T
| $1.14M | 0.91% |
85,280
| – | – |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $1.13M | 0.9% |
+21,764
| New | +$1.02M |
|
30
Dentsply Sirona
XRAY
$2.59B
| $1.13M | 0.9% |
17,686
-156
| -0.9% | -$9.05K |
|
31
Hasbro
HAS
$12.6B
| $1.13M | 0.9% |
11,726
| – | – |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.13M | 0.9% |
+13,061
| New | +$1.13M |
|
33
CAE Inc. Common Shares
CAE
$8.1B
| $1.12M | 0.89% |
39,442
| – | – |
|
34
Apple
AAPL
$4.89T
| $1.12M | 0.89% |
9,184
| – | – |
|
|
35
Renasant Corp
RNST
$4.01B
| $1.12M | 0.89% |
+26,991
| New | +$1.07M |
|
36
Columbia Sportswear
COLM
$3.19B
| $1.12M | 0.89% |
+10,565
| New | +$1.05M |
|
37
LeMaitre Vascular
LMAT
$2.18B
| $1.11M | 0.88% |
+22,793
| New | +$1.07M |
|
38
Ralph Lauren
RL
$22.2B
| $1.08M | 0.86% |
+8,790
| New | +$1M |
|
39
Cooper Companies
COO
$13.7B
| $1.07M | 0.85% |
11,152
| – | – |
|
40
Ingersoll Rand
IR
$33B
| $1.07M | 0.85% |
+21,748
| New | +$1.01M |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.06M | 0.84% |
10,280
-14,300
| -58% | -$1.41M |
|
|
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.84% |
+28,674
| New | +$989K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.05M | 0.84% |
+6,298
| New | +$1.02M |
|
44
SiriusPoint
SPNT
$2.98B
| $1.04M | 0.83% |
+102,738
| New | +$1.04M |
|
|
45
Danaher
DHR
$135B
| $1.04M | 0.83% |
5,219
-8,883
| -63% | -$1.8M |
|
46
Brown-Forman Class B
BF.B
$12B
| $1.04M | 0.83% |
15,040
| – | – |
|
47
Intuit
INTU
$81.1B
| $1.04M | 0.83% |
2,706
| – | – |
|
48
SLB Ltd
SLB
$77.8B
| $1.03M | 0.82% |
+37,836
| New | +$996K |
|
49
Brunswick
BC
$5.19B
| $1.03M | 0.82% |
+10,776
| New | +$988K |
|
|
KNL
50
DELISTED
Knoll, Inc.
KNL
| $1.03M | 0.82% |
+62,157
| New | +$1.02M |
|
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Knowledge Leaders Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Knowledge Leaders Capital held 141 positions worth $126M, up 9.2% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Knowledge Leaders Capital deployed $4.04M of net new capital in Q1 2021, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was Towne Bank: 40,948 shares worth $1.25M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $1.8M trimmed.
- Knowledge Leaders Capital's largest Q1 2021 buy was Towne Bank: 40,948 shares worth $1.25M.
- Knowledge Leaders Capital added most to Eaton in Q1 2021, an estimated $1.04M increase.
- Knowledge Leaders Capital's biggest Q1 2021 reduction was Danaher, cutting an estimated $1.8M.
- Knowledge Leaders Capital fully exited Raven Industries Inc in Q1 2021, selling an estimated $1.39M.
- Knowledge Leaders Capital's ten largest holdings make up 30% of its $126M portfolio in Q1 2021.
- Knowledge Leaders Capital opened 29 new positions and closed 30 in Q1 2021.
- Knowledge Leaders Capital's portfolio value rose 9.2% quarter-over-quarter to $126M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2021, filed 21 Apr 2021.