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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
Cap. Flow
-$25.1M
Cap. Flow %
-20.27%
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
RJF icon
Raymond James Financial
RJF
+$872K
3
SCHW
Charles Schwab
SCHW
+$856K
4
BOKF icon
BOK Financial
BOKF
+$809K
5
FCFS icon
FirstCash
FCFS
+$790K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$1.89M
2
LPX icon
Louisiana-Pacific
LPX
+$1.5M
3
AME icon
Ametek
AME
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.32M
5
TOWN icon
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
GLW icon
76
Corning
GLW
$126B
$684K 0.55%
18,732
+223
+1% +$8.9K
NICE icon
77
Nice
NICE
$5.29B
$668K 0.54%
2,352
+28
+1% +$7.76K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$663K 0.54%
+5,750
New +$672K
SNN icon
79
Smith & Nephew
SNN
$12.9B
$660K 0.53%
19,213
+2,537
+15% +$99.9K
CSGP icon
80
CoStar Group
CSGP
$11.3B
$651K 0.53%
7,560
+90
+1% +$7.78K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$646K 0.52%
10,920
+130
+1% +$8.56K
QCOM icon
82
Qualcomm
QCOM
$176B
$628K 0.51%
4,872
+58
+1% +$8.23K
TTD icon
83
Trade Desk
TTD
$8.13B
$618K 0.5%
8,790
+90
+1% +$6.96K
DT icon
84
Dynatrace
DT
$12.1B
$596K 0.48%
8,400
+100
+1% +$6.56K
AZN icon
85
AstraZeneca
AZN
$263B
$588K 0.47%
+4,896
New +$570K
CSCO icon
86
Cisco
CSCO
$450B
$549K 0.44%
10,080
+120
+1% +$6.73K
BDX icon
87
Becton Dickinson
BDX
$43.1B
$533K 0.43%
2,221
+22
+1% +$5.4K
TS icon
88
Tenaris
TS
$29.1B
$521K 0.42%
24,696
+294
+1% +$5.97K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$520K 0.42%
1,596
+19
+1% +$6.44K
ILMN icon
90
Illumina
ILMN
$29.4B
$511K 0.41%
1,295
+15
+1% +$6.9K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$494K 0.4%
6,384
+76
+1% +$6.35K
DNB
92
DELISTED
Dun & Bradstreet
DNB
$473K 0.38%
28,140
+335
+1% +$6.38K
STX icon
93
Seagate
STX
$193B
$457K 0.37%
5,544
+66
+1% +$5.74K
ALGN icon
94
Align Technology
ALGN
$12B
$447K 0.36%
672
+8
+1% +$5.43K
GILD icon
95
Gilead Sciences
GILD
$161B
$446K 0.36%
6,384
+76
+1% +$5.34K
RBA icon
96
RB Global
RBA
$20.8B
$435K 0.35%
7,056
+84
+1% +$5.13K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$426K 0.34%
7,056
+84
+1% +$5.52K
ULTA icon
98
Ulta Beauty
ULTA
$20.4B
$424K 0.34%
1,176
+14
+1% +$5.06K
MELI icon
99
Mercado Libre
MELI
$91.3B
$423K 0.34%
252
+3
+1% +$5.2K
SPOT icon
100
Spotify
SPOT
$99.2B
$416K 0.34%
1,848
+22
+1% +$5.19K
2 3
4
5 6

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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.