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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
ETN icon
76
Eaton
ETN
$155B
$571K 0.5%
4,756
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$570K 0.5%
4,018
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$554K 0.48%
3,280
– –
WDAY icon
79
Workday
WDAY
$36.4B
$550K 0.48%
2,296
– –
BKNG icon
80
Booking.com
BKNG
$145B
$548K 0.48%
6,150
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.47%
13,530
– –
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$512K 0.45%
3,280
– –
EBAY icon
83
eBay
EBAY
$50.3B
$497K 0.43%
9,883
-18,062
-65% -$922K
BDX icon
84
Becton Dickinson
BDX
$43.8B
$483K 0.42%
1,980
-121
-6% -$28.2K
TTWO icon
85
Take-Two Interactive
TTWO
$45.3B
$477K 0.41%
2,296
– –
ILMN icon
86
Illumina
ILMN
$28.7B
$455K 0.4%
1,264
– –
CSCO icon
87
Cisco
CSCO
$452B
$440K 0.38%
9,840
– –
EA icon
88
Electronic Arts
EA
$52.4B
$424K 0.37%
2,952
– –
EXPE icon
89
Expedia Group
EXPE
$33.4B
$413K 0.36%
3,116
– –
DLTR icon
90
Dollar Tree
DLTR
$24.1B
$381K 0.33%
3,526
– –
INTC icon
91
Intel
INTC
$462B
$368K 0.32%
7,380
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$363K 0.32%
6,232
– –
DT icon
93
Dynatrace
DT
$12.7B
$355K 0.31%
+8,200
New +$326K
ALGN icon
94
Align Technology
ALGN
$12B
$351K 0.31%
656
– –
STX icon
95
Seagate
STX
$185B
$336K 0.29%
5,412
– –
ULTA icon
96
Ulta Beauty
ULTA
$20.7B
$330K 0.29%
1,148
– –
EW icon
97
Edwards Lifesciences
EW
$47.8B
$248K 0.22%
2,721
+3
+0.1% +$249
TMIC
98
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$244K 0.21%
+4,237
New +$244K
ATE
99
DELISTED
Advantest Corp
ATE
$224K 0.19%
+2,992
New +$224K
NJ
100
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$213K 0.19%
+6,775
New +$213K
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.