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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
(+19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.91M |
| 2 |
Hershey
HSY
|
+$1.19M |
| 3 |
US Bancorp
USB
|
+$1.12M |
| 4 |
Graco
GGG
|
+$1.1M |
| 5 |
Dover
DOV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.8M |
| 2 |
Best Buy
BBY
|
+$1.8M |
| 3 |
Nike
NKE
|
+$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.05M | 0.71% |
+17,780
| New | +$1.04M |
|
52
Pultegroup
PHM
$24.5B
| $1.05M | 0.71% |
19,318
| – | – |
|
53
Electronic Arts
EA
$52.4B
| $1.05M | 0.7% |
7,304
+4,352
| +147% | +$618K |
|
54
Genuine Parts
GPC
$17.1B
| $1.05M | 0.7% |
8,300
+100
| +1% | +$12.6K |
|
55
Minerals Technologies
MTX
$2.31B
| $1.05M | 0.7% |
13,306
| – | – |
|
56
Associated Banc-Corp
ASB
$5.81B
| $1.04M | 0.7% |
50,908
+4,200
| +9% | +$92.8K |
|
57
Ralph Lauren
RL
$22.2B
| $1.04M | 0.69% |
8,790
| – | – |
|
58
Sensient Technologies
SXT
$5.4B
| $1.03M | 0.69% |
+11,900
| New | +$1.01M |
|
59
Martin Marietta Materials
MLM
$33.6B
| $1.03M | 0.69% |
+2,915
| New | +$1.04M |
|
60
Flowserve
FLS
$9.25B
| $1.02M | 0.68% |
25,196
| – | – |
|
61
EOG Resources
EOG
$78B
| $1.01M | 0.68% |
+12,150
| New | +$961K |
|
62
Celanese
CE
$5.09B
| $1.01M | 0.67% |
+6,644
| New | +$1.06M |
|
63
Thermo Fisher Scientific
TMO
$211B
| $1M | 0.67% |
1,992
+24
| +1% | +$11.3K |
|
64
Timken Company
TKR
$9.82B
| $1M | 0.67% |
12,422
| – | – |
|
65
Bank of America
BAC
$435B
| $987K | 0.66% |
+23,940
| New | +$981K |
|
66
JPMorgan Chase
JPM
$939B
| $974K | 0.65% |
+6,260
| New | +$983K |
|
67
Fastenal
FAST
$54B
| $967K | 0.65% |
37,184
+448
| +1% | +$11.7K |
|
68
Check Point Software Technologies
CHKP
$13.3B
| $964K | 0.65% |
8,300
+100
| +1% | +$11.8K |
|
69
Westlake Corp
WLK
$9.46B
| $964K | 0.65% |
+10,702
| New | +$1.04M |
|
70
Walt Disney
DIS
$165B
| $960K | 0.64% |
+5,460
| New | +$982K |
|
71
Qorvo
QRVO
$7.63B
| $944K | 0.63% |
4,826
-113
| -2% | -$20.8K |
|
72
First Financial Bancorp
FFBC
$3.55B
| $943K | 0.63% |
+39,900
| New | +$991K |
|
73
M&T Bank
MTB
$36.2B
| $932K | 0.62% |
6,416
| – | – |
|
74
Provident Financial Services
PFS
$3.11B
| $915K | 0.61% |
+39,980
| New | +$965K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$52B
| $912K | 0.61% |
+23,850
| New | +$954K |
|
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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.