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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
+7.48%
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
$149M
AUM Growth
+$23.8M
Cap. Flow
+$15.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.91M
2
HSY icon
Hershey
HSY
+$1.19M
3
USB icon
US Bancorp
USB
+$1.12M
4
GGG icon
Graco
GGG
+$1.1M
5
DOV icon
Dover
DOV
+$1.06M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.8M
2
BBY icon
Best Buy
BBY
+$1.8M
3
NKE icon
Nike
NKE
+$1.17M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 16.74%
3 Healthcare 12.01%
4 Financials 11.85%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$1.25M 0.84%
5,276
+57
+1% +$12.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.84%
10,280
– –
TOWN icon
28
Towne Bank
TOWN
$3.35B
$1.25M 0.83%
40,948
– –
WAB icon
29
Wabtec
WAB
$51.1B
$1.24M 0.83%
15,004
– –
CAE icon
30
CAE Inc. Common Shares
CAE
$8.1B
$1.23M 0.82%
39,923
+481
+1% +$14.7K
HSY icon
31
Hershey
HSY
$35.4B
$1.23M 0.82%
+7,055
New +$1.19M
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.6B
$1.22M 0.82%
1,466
– –
SLB icon
33
SLB Ltd
SLB
$77.8B
$1.21M 0.81%
37,836
– –
FRC
34
DELISTED
First Republic Bank
FRC
$1.18M 0.79%
6,298
– –
FHN icon
35
First Horizon
FHN
$12.1B
$1.18M 0.79%
67,988
– –
WRK
36
DELISTED
WestRock Company
WRK
$1.16M 0.78%
21,764
– –
BLD
37
DELISTED
TopBuild
BLD
$1.15M 0.77%
5,794
– –
BF.B icon
38
Brown-Forman Class B
BF.B
$12B
$1.14M 0.76%
15,215
+175
+1% +$13.3K
MORN icon
39
Morningstar
MORN
$6.56B
$1.14M 0.76%
4,435
– –
TGT icon
40
Target
TGT
$62.1B
$1.14M 0.76%
+4,700
New +$1.03M
BC icon
41
Brunswick
BC
$5.19B
$1.13M 0.75%
11,298
+522
+5% +$53.1K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.75%
13,061
– –
HAS icon
43
Hasbro
HAS
$12.6B
$1.12M 0.75%
11,869
+143
+1% +$13.7K
COO icon
44
Cooper Companies
COO
$13.7B
$1.12M 0.75%
11,288
+136
+1% +$13.3K
NVS icon
45
Novartis
NVS
$295B
$1.12M 0.75%
12,236
+2,724
+29% +$243K
GGG icon
46
Graco
GGG
$12.9B
$1.11M 0.74%
+14,608
New +$1.1M
USB icon
47
US Bancorp
USB
$99.6B
$1.09M 0.73%
+19,126
New +$1.12M
DOV icon
48
Dover
DOV
$27.2B
$1.08M 0.73%
+7,203
New +$1.06M
RNST icon
49
Renasant Corp
RNST
$4.01B
$1.08M 0.72%
26,991
– –
CMI icon
50
Cummins
CMI
$91.7B
$1.08M 0.72%
4,414
– –
1
2
3 4 5

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Knowledge Leaders Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Knowledge Leaders Capital held 151 positions worth $149M, up 19% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Knowledge Leaders Capital deployed $15.8M of net new capital in Q2 2021, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was Church & Dwight Co: 33,698 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $1.8M trimmed.

  • Knowledge Leaders Capital's largest Q2 2021 buy was Church & Dwight Co: 33,698 shares worth $2.87M.
  • Knowledge Leaders Capital added most to Tractor Supply in Q2 2021, an estimated $1.04M increase.
  • Knowledge Leaders Capital's biggest Q2 2021 reduction was Best Buy, cutting an estimated $1.8M.
  • Knowledge Leaders Capital fully exited Zimmer Biomet in Q2 2021, selling an estimated $1.8M.
  • Knowledge Leaders Capital's ten largest holdings make up 27% of its $149M portfolio in Q2 2021.
  • Knowledge Leaders Capital opened 40 new positions and closed 21 in Q2 2021.
  • Knowledge Leaders Capital's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2021, filed 9 Aug 2021.