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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.1B
| $488K | 0.49% |
2,091
-4,231
| -67% | -$1.02M |
|
77
Brown-Forman Class B
BF.B
$12B
| $488K | 0.49% |
+7,666
| New | +$489K |
|
78
Corteva
CTVA
$59.7B
| $488K | 0.49% |
+18,204
| New | +$474K |
|
79
Gilead Sciences
GILD
$161B
| $479K | 0.48% |
+6,232
| New | +$478K |
|
80
Xylem
XYL
$28.5B
| $479K | 0.48% |
+7,380
| New | +$487K |
|
81
SEI Investments
SEIC
$11.9B
| $464K | 0.47% |
+8,446
| New | +$441K |
|
82
Cisco
CSCO
$450B
| $459K | 0.46% |
+9,840
| New | +$432K |
|
83
Illumina
ILMN
$29.4B
| $456K | 0.46% |
+1,264
| New | +$407K |
|
84
Henry Schein
HSIC
$9.74B
| $445K | 0.45% |
+7,626
| New | +$426K |
|
85
F5
FFIV
$22.1B
| $435K | 0.44% |
+3,116
| New | +$420K |
|
86
Qualcomm
QCOM
$176B
| $434K | 0.44% |
+4,756
| New | +$381K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $432K | 0.44% |
3,526
-9,582
| -73% | -$1.11M |
|
88
Workday
WDAY
$33.4B
| $430K | 0.44% |
+2,296
| New | +$371K |
|
89
Eaton
ETN
$157B
| $416K | 0.42% |
+4,756
| New | +$392K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $401K | 0.41% |
+17,548
| New | +$404K |
|
91
Cooper Companies
COO
$13.7B
| $395K | 0.4% |
+5,576
| New | +$413K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $395K | 0.4% |
+4,018
| New | +$356K |
|
93
Booking.com
BKNG
$138B
| $392K | 0.4% |
+6,150
| New | +$374K |
|
94
Electronic Arts
EA
$52.4B
| $390K | 0.39% |
+2,952
| New | +$349K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $368K | 0.37% |
+3,280
| New | +$348K |
|
96
Snap-on
SNA
$20.9B
| $329K | 0.33% |
+2,378
| New | +$302K |
|
97
Dollar Tree
DLTR
$23.1B
| $327K | 0.33% |
+3,526
| New | +$294K |
|
98
Ionis Pharmaceuticals
IONS
$9.35B
| $325K | 0.33% |
+5,507
| New | +$306K |
|
99
Take-Two Interactive
TTWO
$43B
| $320K | 0.32% |
+2,296
| New | +$300K |
|
100
Advance Auto Parts
AAP
$3.37B
| $280K | 0.28% |
+1,968
| New | +$250K |
|
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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.