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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
Cap. Flow
+$58M
Cap. Flow %
58.74%
Top 10 Hldgs %
36.78%
Holding
118
New
91
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.75M
2
BBY icon
Best Buy
BBY
+$1.69M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.38M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.33M
5
A icon
Agilent Technologies
A
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
3
GNTX icon
Gentex
GNTX
+$1.43M
4
MMM icon
3M
MMM
+$1.43M
5
MRK icon
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
STX icon
101
Seagate
STX
$193B
$262K 0.27%
+5,412
New +$272K
EXPE icon
102
Expedia Group
EXPE
$31.2B
$256K 0.26%
+3,116
New +$227K
ULTA icon
103
Ulta Beauty
ULTA
$20.4B
$234K 0.24%
+1,148
New +$247K
GNTX icon
104
Gentex
GNTX
$4.88B
– –
-64,536
Closed -$1.43M
JNJ icon
105
Johnson & Johnson
JNJ
$635B
– –
-10,909
Closed -$1.43M
MMM icon
106
3M
MMM
$89B
– –
-12,519
Closed -$1.43M
MRK icon
107
Merck
MRK
$324B
– –
-19,196
Closed -$1.41M
PG icon
108
Procter & Gamble
PG
$343B
– –
-13,243
Closed -$1.46M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,691
Closed -$580K
DCM
110
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-6,457
Closed -$202K
1 2 3 4
5

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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.