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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$735K 0.7%
2,806
-2
-0.1% -$516
NTAP icon
52
NetApp
NTAP
$33.3B
$719K 0.68%
16,400
– –
CTAS icon
53
Cintas
CTAS
$84.4B
$710K 0.67%
8,528
– –
CACI icon
54
CACI
CACI
$11B
$704K 0.67%
3,305
-9
-0.3% -$1.95K
TSCO icon
55
Tractor Supply
TSCO
$16.7B
$682K 0.65%
23,780
– –
SYK icon
56
Stryker
SYK
$129B
$679K 0.64%
3,259
+8
+0.2% +$1.55K
ZTS icon
57
Zoetis
ZTS
$32.2B
$678K 0.64%
4,100
– –
MEOH icon
58
Methanex
MEOH
$4.19B
$672K 0.64%
27,552
– –
LRCX icon
59
Lam Research
LRCX
$365B
$653K 0.62%
19,680
– –
OTEX icon
60
Open Text
OTEX
$5.73B
$647K 0.61%
15,328
+54
+0.4% +$2.36K
SNN icon
61
Smith & Nephew
SNN
$13.1B
$645K 0.61%
16,500
+51
+0.3% +$2.05K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$643K 0.61%
10,660
– –
QRVO icon
63
Qorvo
QRVO
$7.92B
$637K 0.6%
4,940
+20
+0.4% +$2.48K
XYL icon
64
Xylem
XYL
$28.6B
$621K 0.59%
7,380
– –
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$606K 0.57%
3,526
– –
BR icon
66
Broadridge
BR
$17.7B
$595K 0.56%
4,510
– –
APH icon
67
Amphenol
APH
$184B
$589K 0.56%
21,752
+84
+0.4% +$2.21K
BF.B icon
68
Brown-Forman Class B
BF.B
$12.6B
$580K 0.55%
7,695
+29
+0.4% +$2.08K
CAE icon
69
CAE Inc. Common Shares
CAE
$8.3B
$577K 0.55%
39,442
– –
LUV icon
70
Southwest Airlines
LUV
$22.2B
$575K 0.54%
15,340
+59
+0.4% +$2.1K
QCOM icon
71
Qualcomm
QCOM
$179B
$560K 0.53%
4,756
– –
FAST icon
72
Fastenal
FAST
$54.7B
$540K 0.51%
23,944
– –
ADI icon
73
Analog Devices
ADI
$181B
$536K 0.51%
4,592
– –
PANW icon
74
Palo Alto Networks
PANW
$259B
$536K 0.51%
13,128
+54
+0.4% +$2.25K
CTVA icon
75
Corteva
CTVA
$58.6B
$524K 0.5%
18,204
– –
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.