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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
(-17%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.44M |
| 2 |
Raymond James Financial
RJF
|
+$872K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$856K |
| 4 |
BOK Financial
BOKF
|
+$809K |
| 5 |
FirstCash
FCFS
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$1.89M |
| 2 |
Louisiana-Pacific
LPX
|
+$1.5M |
| 3 |
Ametek
AME
|
+$1.35M |
| 4 |
Parker-Hannifin
PH
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $403K | 0.33% |
7,560
+90
| +1% | +$4.88K |
|
102
Take-Two Interactive
TTWO
$43B
| $362K | 0.29% |
2,352
+28
| +1% | +$4.54K |
|
103
Best Buy
BBY
$18B
| $355K | 0.29% |
3,360
+40
| +1% | +$4.49K |
|
104
Dollar Tree
DLTR
$23.1B
| $346K | 0.28% |
3,612
+43
| +1% | +$4.14K |
|
105
Edwards Lifesciences
EW
$47.6B
| $324K | 0.26% |
2,860
+27
| +1% | +$3.08K |
|
106
Ferguson
FERG
$44.7B
| $260K | 0.21% |
1,866
| – | – |
|
|
107
Ametek
AME
$55.5B
| – | – |
-10,134
| Closed | -$1.35M |
|
108
Associated Banc-Corp
ASB
$5.81B
| – | – |
-50,908
| Closed | -$1.04M |
|
109
Brunswick
BC
$5.19B
| – | – |
-11,298
| Closed | -$1.13M |
|
|
BLD
110
DELISTED
TopBuild
BLD
| – | – |
-5,794
| Closed | -$1.15M |
|
111
Cummins
CMI
$91.7B
| – | – |
-4,414
| Closed | -$1.08M |
|
112
Walt Disney
DIS
$165B
| – | – |
-5,460
| Closed | -$960K |
|
113
EOG Resources
EOG
$78B
| – | – |
-12,150
| Closed | -$1.01M |
|
114
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-1,466
| Closed | -$1.22M |
|
115
First Financial Bancorp
FFBC
$3.55B
| – | – |
-39,900
| Closed | -$943K |
|
116
First Horizon
FHN
$12.1B
| – | – |
-67,988
| Closed | -$1.18M |
|
117
Flowserve
FLS
$9.25B
| – | – |
-25,196
| Closed | -$1.02M |
|
118
Glacier Bancorp
GBCI
$6.55B
| – | – |
-16,520
| Closed | -$910K |
|
119
Heritage Financial
HFWA
$1.24B
| – | – |
-35,166
| Closed | -$880K |
|
|
120
Louisiana-Pacific
LPX
$5.2B
| – | – |
-24,942
| Closed | -$1.5M |
|
121
Martin Marietta Materials
MLM
$33.6B
| – | – |
-2,915
| Closed | -$1.03M |
|
122
M&T Bank
MTB
$36.2B
| – | – |
-6,416
| Closed | -$932K |
|
123
Minerals Technologies
MTX
$2.31B
| – | – |
-13,306
| Closed | -$1.05M |
|
124
Provident Financial Services
PFS
$3.11B
| – | – |
-39,980
| Closed | -$915K |
|
125
Pultegroup
PHM
$24.5B
| – | – |
-19,318
| Closed | -$1.05M |
|
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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.