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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
+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
(+6.9%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
12
Increased
16
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.91M |
| 2 |
GRMN
Garmin
GRMN
|
+$885K |
| 3 |
Trimble
TRMB
|
+$866K |
| 4 |
Monster Beverage
MNST
|
+$865K |
| 5 |
Cummins
CMI
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$2.83M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$33.4B
| $286K | 0.27% |
3,116
| – | – |
|
102
Seagate
STX
$185B
| $267K | 0.25% |
5,412
| – | – |
|
103
Ionis Pharmaceuticals
IONS
$9.25B
| $265K | 0.25% |
5,578
+71
| +1% | +$3.94K |
|
104
Ulta Beauty
ULTA
$20.7B
| $257K | 0.24% |
1,148
| – | – |
|
105
Edwards Lifesciences
EW
$47.8B
| $217K | 0.21% |
+2,718
| New | +$212K |
|
106
Align Technology
ALGN
$12B
| $215K | 0.2% |
+656
| New | +$200K |
|
107
Universal Display
OLED
$3.81B
| $207K | 0.2% |
+1,148
| New | +$196K |
|
|
108
National Beverage
FIZZ
$2.93B
| – | – |
-28,722
| Closed | -$876K |
|
109
Fresenius Medical Care
FMS
$13.4B
| – | – |
-5,740
| Closed | -$492K |
|
|
IRBT
110
DELISTED
iRobot
IRBT
| – | – |
-33,684
| Closed | -$2.83M |
|
111
Qualys
QLYS
$4.75B
| – | – |
-7,072
| Closed | -$736K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| – | – |
-14,294
| Closed | -$800K |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| – | – |
-12,167
| Closed | -$791K |
|
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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.