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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 | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$16.3B
| $20.6M | 16.67% |
659,914
| – | – |
|
2
Church & Dwight Co
CHD
$23.1B
| $2.82M | 2.27% |
34,104
+406
| +1% | +$34.4K |
|
3
Agilent Technologies
A
$39.1B
| $2.59M | 2.09% |
16,443
+80
| +0.5% | +$12.9K |
|
4
ASML
ASML
$675B
| $2.57M | 2.07% |
3,444
+41
| +1% | +$32.2K |
|
5
Tractor Supply
TSCO
$16.3B
| $2.12M | 1.71% |
52,310
+290
| +0.6% | +$11.2K |
|
6
Eaton
ETN
$157B
| $1.94M | 1.56% |
12,965
+58
| +0.4% | +$9.27K |
|
7
NVIDIA
NVDA
$5.01T
| $1.86M | 1.5% |
89,640
+1,040
| +1% | +$21.6K |
|
8
Ingersoll Rand
IR
$33B
| $1.82M | 1.47% |
36,196
+172
| +0.5% | +$8.75K |
|
9
PPG Industries
PPG
$25.9B
| $1.78M | 1.44% |
12,432
+148
| +1% | +$23.7K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.71M | 1.38% |
19,842
+6,781
| +52% | +$585K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.56M | 1.26% |
28,674
| – | – |
|
12
Advance Auto Parts
AAP
$3.37B
| $1.54M | 1.25% |
7,392
+88
| +1% | +$18.3K |
|
13
Trimble
TRMB
$12.3B
| $1.54M | 1.25% |
18,766
| – | – |
|
14
Adobe
ADBE
$89.5B
| $1.5M | 1.21% |
2,604
+31
| +1% | +$19.5K |
|
15
Intuit
INTU
$81.1B
| $1.5M | 1.21% |
2,772
+33
| +1% | +$17.8K |
|
16
Emerson Electric
EMR
$82.9B
| $1.48M | 1.19% |
15,708
+187
| +1% | +$18.7K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.44M | 1.17% |
+15,790
| New | +$1.44M |
|
18
Danaher
DHR
$135B
| $1.44M | 1.16% |
5,335
+59
| +1% | +$16.1K |
|
19
Synopsys
SNPS
$71.5B
| $1.43M | 1.16% |
4,788
+57
| +1% | +$17.3K |
|
20
PayPal
PYPL
$49.5B
| $1.42M | 1.15% |
5,460
+65
| +1% | +$18.4K |
|
|
GRMN
21
Garmin
GRMN
$46.9B
| $1.4M | 1.13% |
9,000
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.37M | 1.11% |
10,280
| – | – |
|
23
Wabtec
WAB
$51.1B
| $1.29M | 1.04% |
15,004
| – | – |
|
24
Owens Corning
OC
$11.5B
| $1.26M | 1.02% |
14,770
| – | – |
|
25
LeMaitre Vascular
LMAT
$2.18B
| $1.21M | 0.98% |
22,793
| – | – |
|
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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.