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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$20.6M 13.8%
659,914
– –
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$2.87M 1.92%
+33,698
New +$2.91M
A icon
3
Agilent Technologies
A
$39.1B
$2.42M 1.62%
16,363
+978
+6% +$133K
ASML icon
4
ASML
ASML
$675B
$2.35M 1.57%
3,403
+41
+1% +$27K
PH icon
5
Parker-Hannifin
PH
$125B
$2.29M 1.53%
7,454
+36
+0.5% +$11.1K
PPG icon
6
PPG Industries
PPG
$25.9B
$2.08M 1.4%
12,284
+148
+1% +$25.4K
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$1.94M 1.3%
52,020
+28,240
+119% +$1.04M
ETN icon
8
Eaton
ETN
$157B
$1.91M 1.28%
12,907
+58
+0.5% +$8.36K
WMS icon
9
Advanced Drainage Systems
WMS
$10.9B
$1.89M 1.27%
16,251
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.77M 1.19%
88,600
+3,320
+4% +$53.2K
IR icon
11
Ingersoll Rand
IR
$33B
$1.76M 1.18%
36,024
+14,276
+66% +$701K
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 1.05%
28,674
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$1.57M 1.05%
5,395
+65
+1% +$17.2K
TRMB icon
14
Trimble
TRMB
$12.3B
$1.54M 1.03%
18,766
-456
-2% -$36.3K
ADBE icon
15
Adobe
ADBE
$89.5B
$1.51M 1.01%
2,573
+31
+1% +$16K
LPX icon
16
Louisiana-Pacific
LPX
$5.2B
$1.5M 1.01%
24,942
– –
AAP icon
17
Advance Auto Parts
AAP
$3.37B
$1.5M 1%
7,304
-2,864
-28% -$562K
EMR icon
18
Emerson Electric
EMR
$82.9B
$1.49M 1%
15,521
+187
+1% +$17.6K
OC icon
19
Owens Corning
OC
$11.5B
$1.45M 0.97%
14,770
– –
LMAT icon
20
LeMaitre Vascular
LMAT
$2.18B
$1.39M 0.93%
22,793
– –
AME icon
21
Ametek
AME
$55.5B
$1.35M 0.91%
10,134
-13
-0.1% -$1.74K
INTU icon
22
Intuit
INTU
$81.1B
$1.34M 0.9%
2,739
+33
+1% +$14.3K
SNPS icon
23
Synopsys
SNPS
$71.5B
$1.3M 0.87%
4,731
+57
+1% +$14.5K
GRMN
24
Garmin
GRMN
$46.9B
$1.3M 0.87%
9,000
– –
LRCX icon
25
Lam Research
LRCX
$382B
$1.3M 0.87%
19,920
+240
+1% +$15.2K
1
2 3 4 5

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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.