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
+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
STX icon
101
Seagate
STX
$185B
$415K 0.33%
5,412
– –
TTWO icon
102
Take-Two Interactive
TTWO
$45.3B
$406K 0.32%
2,296
– –
DLTR icon
103
Dollar Tree
DLTR
$24.1B
$404K 0.32%
3,526
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$403K 0.32%
6,232
– –
EA icon
105
Electronic Arts
EA
$52.4B
$400K 0.32%
2,952
– –
DT icon
106
Dynatrace
DT
$12.7B
$396K 0.32%
8,200
– –
ALGN icon
107
Align Technology
ALGN
$12B
$355K 0.28%
656
– –
ULTA icon
108
Ulta Beauty
ULTA
$20.7B
$355K 0.28%
1,148
– –
EW icon
109
Edwards Lifesciences
EW
$47.8B
$228K 0.18%
2,721
– –
FERG icon
110
Ferguson
FERG
$45.4B
$228K 0.18%
+1,895
New +$231K
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$167B
$101K 0.08%
+13,890
New +$96.7K
ABT icon
112
Abbott
ABT
$182B
– –
-11,756
Closed -$1.29M
FICO icon
113
Fair Isaac
FICO
$29.7B
– –
-2,060
Closed -$1.05M
GWW icon
114
W.W. Grainger
GWW
$66B
– –
-2,482
Closed -$1.01M
IAU icon
115
iShares Gold Trust
IAU
$63.4B
– –
-29,494
Closed -$1.07M
IDXX icon
116
Idexx Laboratories
IDXX
$43.9B
– –
-2,675
Closed -$1.34M
ISRG icon
117
Intuitive Surgical
ISRG
$128B
– –
-4,644
Closed -$1.27M
MNST icon
118
Monster Beverage
MNST
$93.2B
– –
-22,170
Closed -$1.02M
NDSN icon
119
Nordson
NDSN
$16.6B
– –
-4,853
Closed -$975K
ROCK icon
120
Gibraltar Industries
ROCK
$1.36B
– –
-15,674
Closed -$1.13M
ROL icon
121
Rollins
ROL
$18.8B
– –
-24,981
Closed -$976K
ROP icon
122
Roper Technologies
ROP
$37.1B
– –
-2,165
Closed -$933K
RVTY icon
123
Revvity
RVTY
$12.1B
– –
-8,274
Closed -$1.19M
SSD icon
124
Simpson Manufacturing
SSD
$7.95B
– –
-10,626
Closed -$993K
RAVN
125
DELISTED
Raven Industries Inc
RAVN
– –
-41,870
Closed -$1.39M
2 3 4
5
6

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.