We are live on ! Find out more
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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$504K 0.48%
6,232
-684
-10% -$55.5K
WDAY icon
77
Workday
WDAY
$36.4B
$494K 0.47%
2,296
– –
SU icon
78
Suncor Energy
SU
$75.6B
$487K 0.46%
39,852
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$486K 0.46%
3,280
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.46%
13,530
– –
ETN icon
81
Eaton
ETN
$155B
$485K 0.46%
4,756
– –
BDX icon
82
Becton Dickinson
BDX
$43.8B
$477K 0.45%
2,101
+10
+0.5% +$2.46K
COO icon
83
Cooper Companies
COO
$13.7B
$470K 0.44%
5,576
– –
WDC icon
84
Western Digital
WDC
$172B
$462K 0.44%
16,707
– –
HSIC icon
85
Henry Schein
HSIC
$9.64B
$448K 0.42%
7,626
– –
SEIC icon
86
SEI Investments
SEIC
$12.2B
$428K 0.41%
8,446
– –
BKNG icon
87
Booking.com
BKNG
$145B
$421K 0.4%
6,150
– –
XLNX
88
DELISTED
Xilinx Inc
XLNX
$419K 0.4%
4,018
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$394K 0.37%
6,232
– –
CSCO icon
90
Cisco
CSCO
$452B
$388K 0.37%
9,840
– –
EA icon
91
Electronic Arts
EA
$52.4B
$385K 0.36%
2,952
– –
FFIV icon
92
F5
FFIV
$23B
$383K 0.36%
3,116
– –
INTC icon
93
Intel
INTC
$462B
$382K 0.36%
7,380
-28,501
-79% -$1.48M
ILMN icon
94
Illumina
ILMN
$28.7B
$380K 0.36%
1,264
– –
TTWO icon
95
Take-Two Interactive
TTWO
$45.3B
$379K 0.36%
2,296
– –
JNPR
96
DELISTED
Juniper Networks
JNPR
$377K 0.36%
17,548
– –
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$375K 0.36%
3,280
– –
SNA icon
98
Snap-on
SNA
$21.1B
$350K 0.33%
2,378
– –
DLTR icon
99
Dollar Tree
DLTR
$24.1B
$322K 0.3%
3,526
– –
AAP icon
100
Advance Auto Parts
AAP
$3.48B
$302K 0.29%
1,968
– –
1 2 3
4
5

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.