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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
XYL icon
76
Xylem
XYL
$28.6B
$776K 0.62%
7,380
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$767K 0.61%
2,604
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.59%
13,530
– –
OTEX icon
79
Open Text
OTEX
$5.76B
$733K 0.58%
15,358
– –
CTAS icon
80
Cintas
CTAS
$84.6B
$728K 0.58%
8,528
– –
APH icon
81
Amphenol
APH
$182B
$718K 0.57%
21,760
– –
ADI icon
82
Analog Devices
ADI
$179B
$712K 0.57%
4,592
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$673K 0.54%
10,660
– –
ZTS icon
84
Zoetis
ZTS
$32.4B
$646K 0.51%
4,100
– –
QCOM icon
85
Qualcomm
QCOM
$178B
$631K 0.5%
4,756
– –
SNN icon
86
Smith & Nephew
SNN
$13B
$626K 0.5%
16,528
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.5%
3,526
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$613K 0.49%
3,280
– –
EBAY icon
89
eBay
EBAY
$50.1B
$605K 0.48%
9,883
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$580K 0.46%
6,232
– –
BKNG icon
91
Booking.com
BKNG
$145B
$573K 0.46%
6,150
– –
WDAY icon
92
Workday
WDAY
$36.9B
$570K 0.45%
2,296
– –
EXPE icon
93
Expedia Group
EXPE
$33.5B
$536K 0.43%
3,116
– –
CSCO icon
94
Cisco
CSCO
$448B
$509K 0.41%
9,840
– –
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$502K 0.4%
3,280
– –
NICE icon
96
Nice
NICE
$5.56B
$500K 0.4%
2,296
-587
-20% -$147K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$498K 0.4%
4,018
– –
ILMN icon
98
Illumina
ILMN
$28.7B
$472K 0.38%
1,264
– –
INTC icon
99
Intel
INTC
$455B
$472K 0.38%
7,380
– –
BDX icon
100
Becton Dickinson
BDX
$44B
$470K 0.37%
1,980
– –
2 3
4
5 6

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T
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ACM
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DLPIC
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CHM
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EL
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RAM
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DC
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SP
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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.