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
+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
(+8.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
136
New
21
Increased
34
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$1.26M |
| 2 |
Advanced Drainage Systems
WMS
|
+$1.22M |
| 3 |
Ametek
AME
|
+$1.16M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$1.1M |
| 5 |
Gibraltar Industries
ROCK
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$2.74M |
| 2 |
Bio-Techne
TECH
|
+$1.9M |
| 3 |
Textron
TXT
|
+$956K |
| 4 |
SPS Commerce
SPSC
|
+$938K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDK
101
DELISTED
TDK CORP AMER DEP SH
TDK
| $212K | 0.18% |
+1,409
| New | +$212K |
|
102
Addus HomeCare
ADUS
$2.16B
| – | – |
-8,455
| Closed | -$799K |
|
103
Broadridge
BR
$17.7B
| – | – |
-4,510
| Closed | -$595K |
|
104
CACI
CACI
$11B
| – | – |
-3,305
| Closed | -$704K |
|
105
Quest Diagnostics
DGX
$25.6B
| – | – |
-7,022
| Closed | -$804K |
|
106
Amdocs
DOX
$5.64B
| – | – |
-15,826
| Closed | -$909K |
|
107
F5
FFIV
$23B
| – | – |
-3,116
| Closed | -$383K |
|
108
Globus Medical
GMED
$10.6B
| – | – |
-15,254
| Closed | -$755K |
|
109
Henry Schein
HSIC
$9.64B
| – | – |
-7,626
| Closed | -$448K |
|
110
Ionis Pharmaceuticals
IONS
$9.25B
| – | – |
-5,578
| Closed | -$265K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| – | – |
-17,548
| Closed | -$377K |
|
|
112
Labcorp
LH
$24.7B
| – | – |
-5,732
| Closed | -$927K |
|
113
Methanex
MEOH
$4.19B
| – | – |
-27,552
| Closed | -$672K |
|
114
NetApp
NTAP
$33.3B
| – | – |
-16,400
| Closed | -$719K |
|
115
OGE Energy
OGE
$10.2B
| – | – |
-24,600
| Closed | -$738K |
|
116
Universal Display
OLED
$3.81B
| – | – |
-1,148
| Closed | -$207K |
|
117
Palo Alto Networks
PANW
$259B
| – | – |
-13,128
| Closed | -$536K |
|
|
118
Royal Gold
RGLD
$17.1B
| – | – |
-22,767
| Closed | -$2.74M |
|
119
SEI Investments
SEIC
$12.2B
| – | – |
-8,446
| Closed | -$428K |
|
120
Snap-on
SNA
$21.1B
| – | – |
-2,378
| Closed | -$350K |
|
|
121
SPS Commerce
SPSC
$2.41B
| – | – |
-12,042
| Closed | -$938K |
|
122
Molson Coors Class B
TAP
$7.71B
| – | – |
-22,140
| Closed | -$743K |
|
|
123
Bio-Techne
TECH
$11.2B
| – | – |
-30,732
| Closed | -$1.9M |
|
|
124
Textron
TXT
$16.7B
| – | – |
-26,486
| Closed | -$956K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| – | – |
-4,657
| Closed | -$876K |
|
Similar funds
T
ACM
DLPIC
CHM
EL
RAM
DC
SP
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.