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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$912K 0.61%
2,622
+18
+0.7% +$5.78K
GBCI icon
77
Glacier Bancorp
GBCI
$6.55B
$910K 0.61%
+16,520
New +$967K
MASI
78
DELISTED
Masimo
MASI
$906K 0.61%
+3,735
New +$852K
BIIB icon
79
Biogen
BIIB
$29.9B
$891K 0.6%
+2,573
New +$779K
HFWA icon
80
Heritage Financial
HFWA
$1.24B
$880K 0.59%
35,166
– –
AKAM icon
81
Akamai
AKAM
$16.8B
$878K 0.59%
+7,526
New +$839K
KDP icon
82
Keurig Dr Pepper
KDP
$40.4B
$877K 0.59%
24,900
+300
+1% +$10.7K
OTEX icon
83
Open Text
OTEX
$5.43B
$868K 0.58%
17,080
+1,722
+11% +$83.3K
SNY icon
84
Sanofi
SNY
$104B
$865K 0.58%
16,434
+198
+1% +$10.3K
PEGA icon
85
Pegasystems
PEGA
$4.41B
$855K 0.57%
+12,284
New +$774K
SYK icon
86
Stryker
SYK
$127B
$853K 0.57%
3,286
+25
+0.8% +$6.39K
CTAS icon
87
Cintas
CTAS
$82.4B
$824K 0.55%
8,632
+104
+1% +$9.22K
CTVA icon
88
Corteva
CTVA
$59.7B
$817K 0.55%
18,426
+222
+1% +$10.3K
ADI icon
89
Analog Devices
ADI
$181B
$800K 0.54%
4,648
+56
+1% +$8.97K
CABO icon
90
Cable One
CABO
$213M
$794K 0.53%
+415
New +$746K
LLY icon
91
Eli Lilly
LLY
$1.07T
$762K 0.51%
3,320
+40
+1% +$8.04K
GLW icon
92
Corning
GLW
$126B
$757K 0.51%
+18,509
New +$807K
APH icon
93
Amphenol
APH
$188B
$753K 0.5%
22,006
+246
+1% +$8.3K
TEAM icon
94
Atlassian
TEAM
$22B
$725K 0.49%
+2,822
New +$661K
SNN icon
95
Smith & Nephew
SNN
$12.9B
$724K 0.48%
16,676
+148
+0.9% +$6.23K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$721K 0.48%
10,790
+130
+1% +$8.48K
EBAY icon
97
eBay
EBAY
$48.6B
$700K 0.47%
9,969
+86
+0.9% +$5.39K
QCOM icon
98
Qualcomm
QCOM
$176B
$688K 0.46%
4,814
+58
+1% +$7.84K
HUBS icon
99
HubSpot
HUBS
$10.5B
$677K 0.45%
+1,162
New +$606K
TTD icon
100
Trade Desk
TTD
$8.13B
$673K 0.45%
+8,700
New +$556K
2 3
4
5 6

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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.