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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.6B
| $293K | 0.2% |
2,833
+112
| +4% | +$10.6K |
|
127
Ferguson
FERG
$44.7B
| $260K | 0.17% |
1,866
-29
| -2% | -$3.85K |
|
|
ABB
128
DELISTED
ABB Ltd
ABB
| $222K | 0.15% |
+6,534
| New | +$218K |
|
129
Sumitomo Mitsui Financial
SMFG
$166B
| $96K | 0.06% |
13,890
| – | – |
|
130
Turkcell
TKC
$4.84B
| $48K | 0.03% |
+10,298
| New | +$48.4K |
|
|
131
Apple
AAPL
$4.89T
| – | – |
-9,184
| Closed | -$1.12M |
|
132
Booking.com
BKNG
$138B
| – | – |
-6,150
| Closed | -$573K |
|
133
Columbia Sportswear
COLM
$3.19B
| – | – |
-10,565
| Closed | -$1.12M |
|
134
Dolby
DLB
$4.72B
| – | – |
-10,180
| Closed | -$1M |
|
135
Expedia Group
EXPE
$31.2B
| – | – |
-3,116
| Closed | -$536K |
|
136
Helmerich & Payne
HP
$3.53B
| – | – |
-30,926
| Closed | -$834K |
|
137
Southwest Airlines
LUV
$22.1B
| – | – |
-14,104
| Closed | -$861K |
|
|
138
Nike
NKE
$61.9B
| – | – |
-8,810
| Closed | -$1.17M |
|
139
SiriusPoint
SPNT
$2.98B
| – | – |
-102,738
| Closed | -$1.04M |
|
140
SouthState Bank Corp
SSB
$10.3B
| – | – |
-12,484
| Closed | -$980K |
|
141
Suncor Energy
SU
$77.7B
| – | – |
-41,888
| Closed | -$875K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,530
| Closed | -$743K |
|
143
Workday
WDAY
$33.4B
| – | – |
-2,296
| Closed | -$570K |
|
144
Western Digital
WDC
$179B
| – | – |
-16,707
| Closed | -$843K |
|
|
145
Dentsply Sirona
XRAY
$2.59B
| – | – |
-17,686
| Closed | -$1.13M |
|
146
Xylem
XYL
$28.5B
| – | – |
-7,380
| Closed | -$776K |
|
|
147
Zimmer Biomet
ZBH
$17.7B
| – | – |
-11,571
| Closed | -$1.8M |
|
148
Zoetis
ZTS
$31.6B
| – | – |
-4,100
| Closed | -$646K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,018
| Closed | -$498K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,526
| Closed | -$622K |
|
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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.