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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
+25.46%
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
$98.8M
AUM Growth
+$67.5M
(+216%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
58.74%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
118
New
91
Increased
13
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.75M |
| 2 |
Best Buy
BBY
|
+$1.69M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.38M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.33M |
| 5 |
Agilent Technologies
A
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.43M |
| 3 |
Gentex
GNTX
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.43M |
| 5 |
Merck
MRK
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.83% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.63% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$12.6B
| $879K | 0.89% |
+11,726
| New | +$849K |
|
27
Idexx Laboratories
IDXX
$42.9B
| $879K | 0.89% |
+2,661
| New | +$770K |
|
28
Intuitive Surgical
ISRG
$121B
| $879K | 0.89% |
+4,626
| New | +$829K |
|
29
National Beverage
FIZZ
$2.87B
| $876K | 0.89% |
+28,722
| New | +$775K |
|
30
Textron
TXT
$16.6B
| $872K | 0.88% |
+26,486
| New | +$783K |
|
31
Fair Isaac
FICO
$28.7B
| $852K | 0.86% |
+2,037
| New | +$743K |
|
32
Nike
NKE
$61.9B
| $852K | 0.86% |
+8,685
| New | +$802K |
|
33
Apple
AAPL
$4.89T
| $838K | 0.85% |
+9,184
| New | +$712K |
|
34
Roper Technologies
ROP
$36.3B
| $832K | 0.84% |
+2,142
| New | +$767K |
|
35
Novartis
NVS
$295B
| $831K | 0.84% |
+9,512
| New | +$821K |
|
36
Labcorp
LH
$24.3B
| $819K | 0.83% |
+5,736
| New | +$794K |
|
37
NVIDIA
NVDA
$5.01T
| $810K | 0.82% |
+85,280
| New | +$690K |
|
38
Revvity
RVTY
$12.3B
| $803K | 0.81% |
+8,183
| New | +$748K |
|
39
Quest Diagnostics
DGX
$25.1B
| $802K | 0.81% |
+7,041
| New | +$747K |
|
40
Intuit
INTU
$81.1B
| $801K | 0.81% |
+2,706
| New | +$742K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $800K | 0.81% |
14,294
-16,212
| -53% | -$845K |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| $791K | 0.8% |
+12,167
| New | +$767K |
|
43
Addus HomeCare
ADUS
$2.14B
| $784K | 0.79% |
+8,475
| New | +$733K |
|
44
Molson Coors Class B
TAP
$7.68B
| $761K | 0.77% |
+22,140
| New | +$884K |
|
45
OGE Energy
OGE
$10.3B
| $747K | 0.76% |
+24,600
| New | +$760K |
|
46
Qualys
QLYS
$4.84B
| $736K | 0.74% |
+7,072
| New | +$741K |
|
47
Globus Medical
GMED
$10.4B
| $729K | 0.74% |
+15,276
| New | +$737K |
|
48
NetApp
NTAP
$32.9B
| $728K | 0.74% |
+16,400
| New | +$705K |
|
49
CACI
CACI
$10.8B
| $719K | 0.73% |
+3,314
| New | +$792K |
|
50
Thermo Fisher Scientific
TMO
$211B
| $713K | 0.72% |
+1,968
| New | +$660K |
|
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Knowledge Leaders Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Knowledge Leaders Capital held 118 positions worth $98.8M, up 216% from $31.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Knowledge Leaders Capital deployed $58M of net new capital in Q2 2020, opening 91 new positions and adding to 13 existing holdings. Its largest new stake was Best Buy: 22,271 shares worth $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.11M trimmed.
- Knowledge Leaders Capital's largest Q2 2020 buy was Best Buy: 22,271 shares worth $1.94M.
- Knowledge Leaders Capital added most to Schwab US TIPS ETF in Q2 2020, an estimated $9.75M increase.
- Knowledge Leaders Capital's biggest Q2 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $1.11M.
- Knowledge Leaders Capital fully exited Procter & Gamble in Q2 2020, selling an estimated $1.46M.
- Knowledge Leaders Capital's ten largest holdings make up 37% of its $98.8M portfolio in Q2 2020.
- Knowledge Leaders Capital opened 91 new positions and closed 9 in Q2 2020.
- Knowledge Leaders Capital's portfolio value rose 216% quarter-over-quarter to $98.8M.
Based on Knowledge Leaders Capital's 13F filing for Q2 2020, filed 12 Aug 2020.