Knowledge Leaders Capital, LLC
Knowledge Leaders Capital, LLC latest Q1_2021 13F filings reported $125,662,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 9.23%. This fund has 111 securities concentrations of 100% weights.
Knowledge Leaders Capital, LLC largest holding is Parker-Hannifin Corp. with weight of 1.86% and $2,340,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-03-31 | Q1_2021 | 13F-HR | 111 | $125,662,000 | 9.23% |
| 2021-02-05 | 2020-12-31 | Q4_2020 | 13F-HR | 112 | $115,041,000 | 8.90% |
| 2020-10-30 | 2020-09-30 | Q3_2020 | 13F-HR | 115 | $105,643,000 | 6.92% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 109 | $98,809,000 | 215.97% |
| 2020-04-28 | 2020-03-31 | Q1_2020 | 13F-HR | 27 | $31,272,000 | -42.44% |
| 2020-01-29 | 2019-12-31 | Q4_2019 | 13F-HR | 24 | $54,327,000 | 105.04% |
| 2019-11-06 | 2019-09-30 | Q3_2019 | 13F-HR | 26 | $26,496,000 | 16.80% |
| 2019-08-07 | 2019-06-30 | Q2_2019 | 13F-HR | 27 | $22,684,000 | -3.79% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 26 | $23,578,000 | -67.88% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 44 | $73,406,000 | -37.43% |
| 2018-11-16 | 2018-09-30 | Q3_2018 | 13F-HR | 28 | $117,326,000 | -12.06% |
| 2018-07-20 | 2018-06-30 | Q2_2018 | 13F-HR | 30 | $133,413,000 | 19.05% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 29 | $112,068,000 | -9.22% |
| 2018-01-16 | 2017-12-31 | Q4_2017 | 13F-HR | 51 | $123,453,000 | -39.92% |
| 2017-10-24 | 2017-09-30 | Q3_2017 | 13F-HR | 49 | $205,477,000 | 30.50% |
| 2017-08-04 | 2017-06-30 | Q2_2017 | 13F-HR | 55 | $157,456,000 | 4.41% |
| 2017-05-25 | 2017-03-31 | Q1_2017 | 13F-HR | 53 | $150,801,000 | -53.09% |
| 2017-01-30 | 2016-12-31 | Q4_2016 | 13F-HR | 36 | $321,503,000 | 7.24% |
| 2016-10-17 | 2016-09-30 | Q3_2016 | 13F-HR | 37 | $299,805,000 | -7.81% |
| 2016-07-21 | 2016-06-30 | Q2_2016 | 13F-HR | 34 | $325,220,000 | -11.25% |
| 2016-05-18 | 2016-03-31 | Q1_2016 | 13F-HR/A | 33 | $366,427,000 | 0.00% |
| 2016-04-12 | 2016-03-31 | Q1_2016 | 13F-HR | 27 | $273,087,000 | -5.86% |