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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
+0.54%
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
$124M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 2 |
Raymond James Financial
RJF
|
+$872K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$856K |
| 4 |
BOK Financial
BOKF
|
+$809K |
| 5 |
FirstCash
FCFS
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$1.89M |
| 2 |
Louisiana-Pacific
LPX
|
+$1.5M |
| 3 |
Ametek
AME
|
+$1.35M |
| 4 |
Parker-Hannifin
PH
|
+$1.32M |
| 5 |
Towne Bank
TOWN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$35.4B
| $1.21M | 0.98% |
7,140
+85
| +1% | +$15K |
|
27
CAE Inc. Common Shares
CAE
$8.1B
| $1.21M | 0.97% |
40,404
+481
| +1% | +$14.2K |
|
28
Cooper Companies
COO
$13.7B
| $1.18M | 0.95% |
11,424
+136
| +1% | +$14.5K |
|
29
Thermo Fisher Scientific
TMO
$211B
| $1.15M | 0.93% |
2,016
+24
| +1% | +$13.2K |
|
30
Morningstar
MORN
$6.56B
| $1.15M | 0.93% |
4,435
| – | – |
|
31
Lam Research
LRCX
$382B
| $1.15M | 0.93% |
20,160
+240
| +1% | +$14.6K |
|
32
Sensient Technologies
SXT
$5.4B
| $1.14M | 0.92% |
12,490
+590
| +5% | +$51.7K |
|
33
Target
TGT
$62.1B
| $1.13M | 0.91% |
4,932
+232
| +5% | +$58.1K |
|
34
Dover
DOV
$27.2B
| $1.12M | 0.9% |
7,203
| – | – |
|
35
Atlassian
TEAM
$22B
| $1.12M | 0.9% |
2,856
+34
| +1% | +$11.4K |
|
36
Hasbro
HAS
$12.6B
| $1.07M | 0.87% |
12,012
+143
| +1% | +$13.9K |
|
37
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.06M | 0.86% |
19,210
+1,430
| +8% | +$85K |
|
38
Electronic Arts
EA
$52.4B
| $1.05M | 0.85% |
7,392
+88
| +1% | +$12.3K |
|
39
US Bancorp
USB
$99.6B
| $1.05M | 0.85% |
17,616
-1,510
| -8% | -$86K |
|
40
Celanese
CE
$5.09B
| $1.04M | 0.84% |
6,900
+256
| +4% | +$39.4K |
|
41
Graco
GGG
$12.9B
| $1.03M | 0.83% |
14,784
+176
| +1% | +$13.5K |
|
42
Brown-Forman Class B
BF.B
$12B
| $1.03M | 0.83% |
15,392
+177
| +1% | +$12.5K |
|
43
JPMorgan Chase
JPM
$939B
| $1.02M | 0.83% |
6,260
| – | – |
|
|
MASI
44
DELISTED
Masimo
MASI
| $1.02M | 0.83% |
3,780
+45
| +1% | +$12.2K |
|
45
Genuine Parts
GPC
$17.1B
| $1.02M | 0.82% |
8,400
+100
| +1% | +$12.5K |
|
46
Bank of America
BAC
$435B
| $1.02M | 0.82% |
23,940
| – | – |
|
47
Novartis
NVS
$295B
| $1.01M | 0.81% |
12,328
+92
| +0.8% | +$8.28K |
|
48
Fastenal
FAST
$54B
| $971K | 0.78% |
37,632
+448
| +1% | +$12.2K |
|
49
Check Point Software Technologies
CHKP
$13.3B
| $950K | 0.77% |
8,400
+100
| +1% | +$12.2K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $900K | 0.73% |
2,651
+29
| +1% | +$10.4K |
|
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Knowledge Leaders Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Knowledge Leaders Capital held 137 positions worth $124M, down 17% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Knowledge Leaders Capital withdrew a net $25.1M in Q3 2021, closing 31 positions and reducing 4 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Knowledge Leaders Capital opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.44M.
- Knowledge Leaders Capital's largest Q3 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,790 shares worth $1.44M.
- Knowledge Leaders Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $585K increase.
- Knowledge Leaders Capital's biggest Q3 2021 reduction was Parker-Hannifin, cutting an estimated $1.32M.
- Knowledge Leaders Capital fully exited Advanced Drainage Systems in Q3 2021, selling an estimated $1.89M.
- Knowledge Leaders Capital's ten largest holdings make up 32% of its $124M portfolio in Q3 2021.
- Knowledge Leaders Capital opened 7 new positions and closed 31 in Q3 2021.
- Knowledge Leaders Capital's portfolio value fell 17% quarter-over-quarter to $124M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2021, filed 4 Nov 2021.