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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 | |
|---|---|---|---|---|---|---|
|
51
Raymond James Financial
RJF
$32.5B
| $898K | 0.73% |
+9,730
| New | +$872K |
|
52
Stryker
SYK
$127B
| $876K | 0.71% |
3,323
+37
| +1% | +$9.89K |
|
|
SCHW
53
Charles Schwab
SCHW
$177B
| $873K | 0.7% |
+11,980
| New | +$856K |
|
54
Keurig Dr Pepper
KDP
$40.4B
| $861K | 0.7% |
25,200
+300
| +1% | +$10.5K |
|
|
FITB
55
Fifth Third Bancorp
FITB
$52B
| $856K | 0.69% |
20,180
-3,670
| -15% | -$141K |
|
56
Repligen
RGEN
$7.44B
| $850K | 0.69% |
2,940
+35
| +1% | +$8.98K |
|
|
57
BOK Financial
BOKF
$8.64B
| $846K | 0.68% |
+9,450
| New | +$809K |
|
|
58
Parker-Hannifin
PH
$125B
| $846K | 0.68% |
3,024
-4,430
| -59% | -$1.32M |
|
59
Open Text
OTEX
$5.43B
| $842K | 0.68% |
17,269
+189
| +1% | +$9.86K |
|
|
60
FirstCash
FCFS
$8.55B
| $836K | 0.67% |
+9,550
| New | +$790K |
|
61
Cintas
CTAS
$82.4B
| $831K | 0.67% |
8,736
+104
| +1% | +$10.2K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $818K | 0.66% |
4,240
-2,058
| -33% | -$405K |
|
63
Qorvo
QRVO
$7.63B
| $816K | 0.66% |
4,880
+54
| +1% | +$10K |
|
64
Amphenol
APH
$188B
| $814K | 0.66% |
22,242
+236
| +1% | +$8.66K |
|
65
Sanofi
SNY
$104B
| $802K | 0.65% |
16,632
+198
| +1% | +$10.1K |
|
66
Akamai
AKAM
$16.8B
| $796K | 0.64% |
7,611
+85
| +1% | +$9.71K |
|
67
HubSpot
HUBS
$10.5B
| $795K | 0.64% |
1,176
+14
| +1% | +$9.02K |
|
68
Pegasystems
PEGA
$4.41B
| $790K | 0.64% |
12,432
+148
| +1% | +$9.85K |
|
69
Analog Devices
ADI
$181B
| $788K | 0.64% |
4,704
+56
| +1% | +$9.39K |
|
70
Corteva
CTVA
$59.7B
| $785K | 0.63% |
18,648
+222
| +1% | +$9.6K |
|
71
Eli Lilly
LLY
$1.07T
| $776K | 0.63% |
3,360
+40
| +1% | +$9.87K |
|
72
Cable One
CABO
$213M
| $762K | 0.62% |
420
+5
| +1% | +$9.79K |
|
73
Biogen
BIIB
$29.9B
| $737K | 0.6% |
2,604
+31
| +1% | +$10.2K |
|
74
eBay
EBAY
$48.6B
| $702K | 0.57% |
10,077
+108
| +1% | +$7.74K |
|
75
F5
FFIV
$22.1B
| $701K | 0.57% |
3,528
+42
| +1% | +$8.4K |
|
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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.