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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 | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$77.7B
| $672K | 0.68% |
+39,852
| New | +$681K |
|
52
Open Text
OTEX
$5.43B
| $649K | 0.66% |
+15,274
| New | +$606K |
|
53
CAE Inc. Common Shares
CAE
$8.1B
| $639K | 0.65% |
+39,442
| New | +$610K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $638K | 0.65% |
+2,808
| New | +$586K |
|
55
Lam Research
LRCX
$382B
| $637K | 0.64% |
+19,680
| New | +$537K |
|
56
Bristol-Myers Squibb
BMY
$127B
| $627K | 0.63% |
+10,660
| New | +$638K |
|
57
Smith & Nephew
SNN
$12.9B
| $627K | 0.63% |
+16,449
| New | +$652K |
|
58
Tractor Supply
TSCO
$16.3B
| $627K | 0.63% |
+23,780
| New | +$520K |
|
59
Stryker
SYK
$127B
| $586K | 0.59% |
3,251
-1,640
| -34% | -$303K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.58% |
+13,530
| New | +$575K |
|
61
Broadridge
BR
$17.2B
| $569K | 0.58% |
+4,510
| New | +$522K |
|
62
Cintas
CTAS
$82.4B
| $568K | 0.57% |
+8,528
| New | +$493K |
|
63
Analog Devices
ADI
$181B
| $563K | 0.57% |
+4,592
| New | +$504K |
|
64
Zoetis
ZTS
$31.6B
| $562K | 0.57% |
+4,100
| New | +$535K |
|
65
Western Digital
WDC
$179B
| $558K | 0.56% |
+16,707
| New | +$541K |
|
66
Qorvo
QRVO
$7.63B
| $544K | 0.55% |
+4,920
| New | +$488K |
|
67
Parker-Hannifin
PH
$125B
| $541K | 0.55% |
+2,952
| New | +$476K |
|
68
Eli Lilly
LLY
$1.07T
| $539K | 0.55% |
+3,280
| New | +$503K |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $525K | 0.53% |
+6,916
| New | +$482K |
|
70
Southwest Airlines
LUV
$22.1B
| $522K | 0.53% |
+15,281
| New | +$486K |
|
71
Amphenol
APH
$188B
| $519K | 0.53% |
+21,668
| New | +$484K |
|
72
Fastenal
FAST
$54B
| $513K | 0.52% |
+23,944
| New | +$458K |
|
73
Palo Alto Networks
PANW
$264B
| $500K | 0.51% |
+13,074
| New | +$461K |
|
74
Methanex
MEOH
$4.32B
| $498K | 0.5% |
+27,552
| New | +$458K |
|
75
Fresenius Medical Care
FMS
$13.2B
| $492K | 0.5% |
+5,740
| New | +$227K |
|
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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.