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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
Cap. Flow
+$4.04M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.96%
Holding
141
New
29
Increased
8
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$1.14M
2
LPX icon
Louisiana-Pacific
LPX
+$1.13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
4
FHN icon
First Horizon
FHN
+$1.08M
5
RNST icon
Renasant Corp
RNST
+$1.07M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
RAVN
Raven Industries Inc
RAVN
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.34M
5
IDXX icon
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
PHM icon
51
Pultegroup
PHM
$24.8B
$1.01M 0.81%
19,318
+1,048
+6% +$48.9K
TKR icon
52
Timken Company
TKR
$9.76B
$1.01M 0.8%
+12,422
New +$991K
DLB icon
53
Dolby
DLB
$4.8B
$1M 0.8%
+10,180
New +$973K
MTX icon
54
Minerals Technologies
MTX
$2.25B
$1M 0.8%
+13,306
New +$941K
MORN icon
55
Morningstar
MORN
$6.8B
$998K 0.79%
+4,435
New +$1.04M
ASB icon
56
Associated Banc-Corp
ASB
$5.83B
$997K 0.79%
+46,708
New +$946K
HFWA icon
57
Heritage Financial
HFWA
$1.23B
$993K 0.79%
+35,166
New +$921K
SSB icon
58
SouthState Bank Corp
SSB
$10.3B
$980K 0.78%
+12,484
New +$1M
FLS icon
59
Flowserve
FLS
$9.17B
$978K 0.78%
+25,196
New +$967K
MTB icon
60
M&T Bank
MTB
$36.3B
$973K 0.77%
+6,416
New +$946K
GPC icon
61
Genuine Parts
GPC
$17.6B
$948K 0.75%
8,200
– –
FAST icon
62
Fastenal
FAST
$54.4B
$924K 0.74%
36,736
– –
CHKP icon
63
Check Point Software Technologies
CHKP
$13.5B
$918K 0.73%
8,200
– –
QRVO icon
64
Qorvo
QRVO
$7.76B
$902K 0.72%
4,939
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$210B
$898K 0.71%
1,968
– –
SU icon
66
Suncor Energy
SU
$75.7B
$875K 0.7%
41,888
+2,036
+5% +$39.9K
LUV icon
67
Southwest Airlines
LUV
$22.1B
$861K 0.69%
14,104
– –
CTVA icon
68
Corteva
CTVA
$58.9B
$849K 0.68%
18,204
– –
KDP icon
69
Keurig Dr Pepper
KDP
$40.7B
$846K 0.67%
24,600
– –
WDC icon
70
Western Digital
WDC
$170B
$843K 0.67%
16,707
– –
TSCO icon
71
Tractor Supply
TSCO
$16.5B
$842K 0.67%
23,780
– –
HP icon
72
Helmerich & Payne
HP
$3.47B
$834K 0.66%
+30,926
New +$854K
NVS icon
73
Novartis
NVS
$300B
$813K 0.65%
9,512
– –
SNY icon
74
Sanofi
SNY
$106B
$803K 0.64%
16,236
– –
SYK icon
75
Stryker
SYK
$129B
$794K 0.63%
3,261
– –
1 2
3
4 5

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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.