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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
+12.81%
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
$115M
AUM Growth
+$9.4M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.97%
Holding
136
New
21
Increased
34
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.26M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.22M
3
AME icon
Ametek
AME
+$1.16M
4
RAVN
Raven Industries Inc
RAVN
+$1.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$1.05M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.74M
2
TECH icon
Bio-Techne
TECH
+$1.9M
3
TXT icon
Textron
TXT
+$956K
4
SPSC icon
SPS Commerce
SPSC
+$938K
5
LH icon
Labcorp
LH
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 19.02%
3 Industrials 16.79%
4 Consumer Discretionary 10.47%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$20.5M 17.85%
661,412
+8,594
+1% +$264K
BBY icon
2
Best Buy
BBY
$18B
$3.06M 2.66%
30,683
+8,487
+38% +$949K
DHR icon
3
Danaher
DHR
$135B
$2.78M 2.41%
14,102
+136
+1% +$27.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 1.87%
24,580
+160
+0.7% +$13.5K
PH icon
5
Parker-Hannifin
PH
$125B
$2.01M 1.75%
7,395
+57
+0.8% +$14.1K
A icon
6
Agilent Technologies
A
$39.1B
$1.82M 1.58%
15,385
-388
-2% -$42.9K
PPG icon
7
PPG Industries
PPG
$25.9B
$1.75M 1.52%
12,136
– –
ZBH icon
8
Zimmer Biomet
ZBH
$17.7B
$1.73M 1.5%
11,571
– –
ASML icon
9
ASML
ASML
$675B
$1.64M 1.43%
3,362
– –
AAP icon
10
Advance Auto Parts
AAP
$3.37B
$1.6M 1.39%
10,168
+8,200
+417% +$1.26M
WMS icon
11
Advanced Drainage Systems
WMS
$10.9B
$1.44M 1.26%
+17,279
New +$1.22M
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$1.39M 1.2%
+41,870
New +$1.1M
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$1.34M 1.16%
2,675
+26
+1% +$11.6K
TRMB icon
14
Trimble
TRMB
$12.3B
$1.32M 1.15%
19,827
+1,710
+9% +$98.2K
ABT icon
15
Abbott
ABT
$180B
$1.29M 1.12%
11,756
+194
+2% +$21.1K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.27M 1.1%
2,542
– –
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$1.27M 1.1%
4,644
+18
+0.4% +$4.47K
PYPL icon
18
PayPal
PYPL
$49.5B
$1.25M 1.08%
5,330
– –
AME icon
19
Ametek
AME
$55.5B
$1.25M 1.08%
+10,300
New +$1.16M
NKE icon
20
Nike
NKE
$61.9B
$1.24M 1.08%
8,766
+89
+1% +$11.8K
EMR icon
21
Emerson Electric
EMR
$82.9B
$1.23M 1.07%
15,334
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.22M 1.06%
9,184
– –
SNPS icon
23
Synopsys
SNPS
$71.5B
$1.21M 1.05%
4,674
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$1.2M 1.04%
15,040
+7,345
+95% +$567K
RVTY icon
25
Revvity
RVTY
$12.3B
$1.19M 1.03%
8,274
+112
+1% +$14.9K
1
2 3 4 5

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Knowledge Leaders Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Knowledge Leaders Capital held 136 positions worth $115M, up 8.9% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Knowledge Leaders Capital's Q4 2020 filing shows 21 new, 34 increased, 11 reduced and 24 closed positions. Its largest new stake was Advanced Drainage Systems: 17,279 shares worth $1.44M. The largest sale was Royal Gold, an estimated $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Knowledge Leaders Capital's largest Q4 2020 buy was Advanced Drainage Systems: 17,279 shares worth $1.44M.
  • Knowledge Leaders Capital added most to Advance Auto Parts in Q4 2020, an estimated $1.26M increase.
  • Knowledge Leaders Capital's biggest Q4 2020 reduction was eBay, cutting an estimated $922K.
  • Knowledge Leaders Capital fully exited Royal Gold in Q4 2020, selling an estimated $2.74M.
  • Knowledge Leaders Capital's ten largest holdings make up 34% of its $115M portfolio in Q4 2020.
  • Knowledge Leaders Capital opened 21 new positions and closed 24 in Q4 2020.
  • Knowledge Leaders Capital's portfolio value rose 8.9% quarter-over-quarter to $115M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2020, filed 5 Feb 2021.