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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
+8.13%
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
$106M
AUM Growth
+$6.83M
Cap. Flow
+$1.06M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.75%
Holding
121
New
12
Increased
16
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
GRMN
Garmin
GRMN
+$885K
3
TRMB icon
Trimble
TRMB
+$866K
4
MNST icon
Monster Beverage
MNST
+$865K
5
CMI icon
Cummins
CMI
+$863K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$2.83M
2
INTC icon
Intel
INTC
+$1.48M
3
FIZZ icon
National Beverage
FIZZ
+$876K
4
SRCL
Stericycle Inc
SRCL
+$800K
5
RP
RealPage, Inc.
RP
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 21.19%
3 Industrials 10.4%
4 Consumer Discretionary 8.35%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$20.1M 19.04%
652,818
+62,340
+11% +$1.91M
RGLD icon
2
Royal Gold
RGLD
$17.1B
$2.74M 2.59%
22,767
-1
-0% -$131
DHR icon
3
Danaher
DHR
$135B
$2.67M 2.52%
13,966
-46
-0.3% -$8.18K
BBY icon
4
Best Buy
BBY
$18B
$2.47M 2.34%
22,196
-75
-0.3% -$7.67K
TECH icon
5
Bio-Techne
TECH
$11.2B
$1.9M 1.8%
30,732
-116
-0.4% -$7.55K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 1.69%
24,420
-160
-0.7% -$12.2K
A icon
7
Agilent Technologies
A
$39.1B
$1.59M 1.51%
15,773
-29
-0.2% -$2.8K
ZBH icon
8
Zimmer Biomet
ZBH
$17.7B
$1.53M 1.45%
11,571
– –
PH icon
9
Parker-Hannifin
PH
$125B
$1.49M 1.41%
7,338
+4,386
+149% +$863K
PPG icon
10
PPG Industries
PPG
$25.9B
$1.48M 1.4%
12,136
– –
EBAY icon
11
eBay
EBAY
$48.6B
$1.46M 1.38%
27,945
-33
-0.1% -$1.82K
XRAY icon
12
Dentsply Sirona
XRAY
$2.59B
$1.42M 1.35%
32,524
-28
-0.1% -$1.24K
ABT icon
13
Abbott
ABT
$180B
$1.26M 1.19%
11,562
+233
+2% +$23.6K
ADBE icon
14
Adobe
ADBE
$89.5B
$1.25M 1.18%
2,542
– –
ASML icon
15
ASML
ASML
$675B
$1.24M 1.17%
3,362
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.15M 1.09%
85,280
– –
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$1.09M 1.04%
4,626
– –
NKE icon
18
Nike
NKE
$61.9B
$1.09M 1.03%
8,677
-8
-0.1% -$859
AAPL icon
19
Apple
AAPL
$4.89T
$1.06M 1.01%
9,184
– –
PYPL icon
20
PayPal
PYPL
$49.5B
$1.05M 0.99%
5,330
– –
IDXX icon
21
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.99%
2,649
-12
-0.5% -$4.44K
RVTY icon
22
Revvity
RVTY
$12.3B
$1.02M 0.97%
8,162
-21
-0.3% -$2.41K
EMR icon
23
Emerson Electric
EMR
$82.9B
$1M 0.95%
15,334
– –
SNPS icon
24
Synopsys
SNPS
$71.5B
$1M 0.95%
4,674
– –
BLD
25
DELISTED
TopBuild
BLD
$983K 0.93%
+5,758
New +$827K
1
2 3 4 5

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Knowledge Leaders Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Knowledge Leaders Capital held 121 positions worth $106M, up 6.9% from $98.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Knowledge Leaders Capital's Q3 2020 filing shows 12 new, 16 increased, 28 reduced and 6 closed positions. Its largest new stake was Garmin: 8,851 shares worth $840K. The largest sale was iRobot, an estimated $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Knowledge Leaders Capital's largest Q3 2020 buy was Garmin: 8,851 shares worth $840K.
  • Knowledge Leaders Capital added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.91M increase.
  • Knowledge Leaders Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $1.48M.
  • Knowledge Leaders Capital fully exited iRobot in Q3 2020, selling an estimated $2.83M.
  • Knowledge Leaders Capital's ten largest holdings make up 36% of its $106M portfolio in Q3 2020.
  • Knowledge Leaders Capital opened 12 new positions and closed 6 in Q3 2020.
  • Knowledge Leaders Capital's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Knowledge Leaders Capital's 13F filing for Q3 2020, filed 30 Oct 2020.