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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
+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
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,034
Closed -$896K
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-6,775
Closed -$213K
ATE
128
DELISTED
Advantest Corp
ATE
– –
-2,992
Closed -$224K
TDK
129
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-1,409
Closed -$212K
TMIC
130
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-4,237
Closed -$244K
2 3 4 5
6

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CHM
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EL
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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.