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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
KNL
151
DELISTED
Knoll, Inc.
KNL
– –
-62,157
Closed -$1.03M
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.