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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
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$896K 0.78%
6,034
+82
+1% +$12.1K
GPC icon
52
Genuine Parts
GPC
$17.6B
$824K 0.72%
+8,200
New +$802K
QRVO icon
53
Qorvo
QRVO
$7.92B
$821K 0.71%
4,939
-1
-0% -$147
NICE icon
54
Nice
NICE
$5.57B
$817K 0.71%
+2,883
New +$701K
SYK icon
55
Stryker
SYK
$129B
$799K 0.69%
3,261
+2
+0.1% +$453
SNY icon
56
Sanofi
SNY
$105B
$789K 0.69%
16,236
-1,062
-6% -$52.4K
PHM icon
57
Pultegroup
PHM
$24.9B
$788K 0.69%
18,270
-865
-5% -$38.3K
KDP icon
58
Keurig Dr Pepper
KDP
$41B
$787K 0.68%
+24,600
New +$728K
CTAS icon
59
Cintas
CTAS
$84.4B
$754K 0.66%
8,528
– –
XYL icon
60
Xylem
XYL
$28.6B
$751K 0.65%
7,380
– –
QCOM icon
61
Qualcomm
QCOM
$179B
$725K 0.63%
4,756
– –
APH icon
62
Amphenol
APH
$184B
$711K 0.62%
21,760
+8
+0% +$246
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$711K 0.62%
2,604
-202
-7% -$55.4K
CTVA icon
64
Corteva
CTVA
$58.6B
$705K 0.61%
18,204
– –
WDC icon
65
Western Digital
WDC
$172B
$699K 0.61%
16,707
– –
OTEX icon
66
Open Text
OTEX
$5.73B
$698K 0.61%
15,358
+30
+0.2% +$1.28K
SNN icon
67
Smith & Nephew
SNN
$13.1B
$697K 0.61%
16,528
+28
+0.2% +$1.11K
ZTS icon
68
Zoetis
ZTS
$32.2B
$679K 0.59%
4,100
– –
ADI icon
69
Analog Devices
ADI
$181B
$678K 0.59%
4,592
– –
SU icon
70
Suncor Energy
SU
$75.6B
$669K 0.58%
39,852
– –
TSCO icon
71
Tractor Supply
TSCO
$16.7B
$669K 0.58%
23,780
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$661K 0.57%
10,660
– –
LUV icon
73
Southwest Airlines
LUV
$22.2B
$657K 0.57%
14,104
-1,236
-8% -$53.5K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$617K 0.54%
3,526
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$579K 0.5%
6,232
– –
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.