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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
FFIV icon
101
F5
FFIV
$22.1B
$651K 0.44%
+3,486
New +$670K
CSGP icon
102
CoStar Group
CSGP
$11.3B
$619K 0.41%
+7,470
New +$646K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$610K 0.41%
3,320
+40
+1% +$6.87K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$602K 0.4%
6,308
+76
+1% +$7.2K
DNB
105
DELISTED
Dun & Bradstreet
DNB
$594K 0.4%
+27,805
New +$623K
ILMN icon
106
Illumina
ILMN
$29.4B
$589K 0.39%
1,280
+16
+1% +$6.44K
RGEN icon
107
Repligen
RGEN
$7.44B
$580K 0.39%
+2,905
New +$564K
NICE icon
108
Nice
NICE
$5.29B
$575K 0.38%
2,324
+28
+1% +$6.45K
TS icon
109
Tenaris
TS
$29.1B
$534K 0.36%
+24,402
New +$552K
CSCO icon
110
Cisco
CSCO
$450B
$528K 0.35%
9,960
+120
+1% +$6.31K
BDX icon
111
Becton Dickinson
BDX
$43.1B
$522K 0.35%
2,199
+219
+11% +$52.5K
SPOT icon
112
Spotify
SPOT
$99.2B
$503K 0.34%
+1,826
New +$463K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$492K 0.33%
+1,577
New +$484K
DT icon
114
Dynatrace
DT
$12.1B
$485K 0.32%
8,300
+100
+1% +$5.22K
STX icon
115
Seagate
STX
$193B
$482K 0.32%
5,478
+66
+1% +$5.95K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$480K 0.32%
+6,972
New +$427K
GILD icon
117
Gilead Sciences
GILD
$161B
$434K 0.29%
6,308
+76
+1% +$5.08K
INTC icon
118
Intel
INTC
$466B
$419K 0.28%
7,470
+90
+1% +$5.28K
RBA icon
119
RB Global
RBA
$20.8B
$413K 0.28%
+6,972
New +$429K
TTWO icon
120
Take-Two Interactive
TTWO
$43B
$411K 0.28%
2,324
+28
+1% +$4.97K
ALGN icon
121
Align Technology
ALGN
$12B
$406K 0.27%
664
+8
+1% +$4.74K
ULTA icon
122
Ulta Beauty
ULTA
$20.4B
$402K 0.27%
1,162
+14
+1% +$4.59K
MELI icon
123
Mercado Libre
MELI
$91.3B
$388K 0.26%
+249
New +$366K
BBY icon
124
Best Buy
BBY
$18B
$382K 0.26%
3,320
-15,399
-82% -$1.8M
DLTR icon
125
Dollar Tree
DLTR
$23.1B
$355K 0.24%
3,569
+43
+1% +$4.67K
3 4
5
6 7

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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.