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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
(+216%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
58.74%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
118
New
91
Increased
13
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.75M |
| 2 |
Best Buy
BBY
|
+$1.69M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.38M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.33M |
| 5 |
Agilent Technologies
A
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.43M |
| 3 |
Gentex
GNTX
|
+$1.43M |
| 4 |
3M
MMM
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.3B
| $17.7M | 17.93% |
590,478
+329,256
| +126% | +$9.75M |
|
2
Royal Gold
RGLD
$17.1B
| $2.83M | 2.87% |
22,768
+9,320
| +69% | +$1.13M |
|
|
IRBT
3
DELISTED
iRobot
IRBT
| $2.83M | 2.86% |
33,684
+22
| +0.1% | +$1.45K |
|
4
Danaher
DHR
$135B
| $2.2M | 2.22% |
14,012
+4,908
| +54% | +$704K |
|
5
Intel
INTC
$466B
| $2.15M | 2.17% |
35,881
+7,400
| +26% | +$443K |
|
6
Bio-Techne
TECH
$11.2B
| $2.04M | 2.06% |
30,848
+20
| +0.1% | +$1.2K |
|
|
7
Best Buy
BBY
$18B
| $1.94M | 1.97% |
+22,271
| New | +$1.69M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.74M | 1.76% |
24,580
| – | – |
|
9
eBay
EBAY
$48.6B
| $1.47M | 1.48% |
+27,978
| New | +$1.18M |
|
|
10
Dentsply Sirona
XRAY
$2.59B
| $1.43M | 1.45% |
+32,552
| New | +$1.38M |
|
|
11
Agilent Technologies
A
$39.1B
| $1.4M | 1.41% |
+15,802
| New | +$1.29M |
|
|
12
Zimmer Biomet
ZBH
$17.7B
| $1.34M | 1.36% |
+11,571
| New | +$1.33M |
|
13
PPG Industries
PPG
$25.9B
| $1.29M | 1.3% |
+12,136
| New | +$1.17M |
|
14
ASML
ASML
$675B
| $1.24M | 1.25% |
+3,362
| New | +$1.06M |
|
15
Adobe
ADBE
$89.5B
| $1.11M | 1.12% |
+2,542
| New | +$942K |
|
16
Abbott
ABT
$180B
| $1.04M | 1.05% |
11,329
+5
| +0% | +$452 |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $993K | 1.01% |
+4,996
| New | +$790K |
|
18
Amdocs
DOX
$5.53B
| $963K | 0.97% |
+15,826
| New | +$978K |
|
19
Emerson Electric
EMR
$82.9B
| $951K | 0.96% |
+15,334
| New | +$871K |
|
20
PayPal
PYPL
$49.5B
| $929K | 0.94% |
+5,330
| New | +$737K |
|
21
iShares Gold Trust
IAU
$63B
| $927K | 0.94% |
27,281
+6,774
| +33% | +$222K |
|
22
Synopsys
SNPS
$71.5B
| $911K | 0.92% |
+4,674
| New | +$771K |
|
23
Nordson
NDSN
$16.5B
| $909K | 0.92% |
+4,792
| New | +$813K |
|
24
SPS Commerce
SPSC
$2.25B
| $908K | 0.92% |
+12,081
| New | +$736K |
|
25
Sanofi
SNY
$104B
| $887K | 0.9% |
+17,379
| New | +$845K |
|
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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.