Knowledge Leaders Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$22.5B
| – | – |
-8,790
| Closed | -$1.04M |
|
127
Renasant Corp
RNST
$4.02B
| – | – |
-26,991
| Closed | -$1.08M |
|
128
SLB Ltd
SLB
$77.8B
| – | – |
-37,836
| Closed | -$1.21M |
|
129
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-13,890
| Closed | -$96K |
|
130
Turkcell
TKC
$4.79B
| – | – |
-10,298
| Closed | -$48K |
|
131
Timken Company
TKR
$9.66B
| – | – |
-12,422
| Closed | -$1M |
|
|
132
Towne Bank
TOWN
$3.44B
| – | – |
-40,948
| Closed | -$1.25M |
|
133
Westlake Corp
WLK
$9.33B
| – | – |
-10,702
| Closed | -$964K |
|
|
134
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-16,251
| Closed | -$1.89M |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| – | – |
-21,764
| Closed | -$1.16M |
|
|
ABB
136
DELISTED
ABB Ltd
ABB
| – | – |
-6,534
| Closed | -$222K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,320
| Closed | -$610K |
|
Similar funds
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.