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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
+4.65%
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
$42.2M
AUM Growth
-$14.9M
Cap. Flow
-$16.4M
Cap. Flow %
-39%
Top 10 Hldgs %
40.85%
Holding
52
New
1
Increased
–
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$880K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.28M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.26M
4
FSV icon
FirstService
FSV
+$1.63M
5
APH icon
Amphenol
APH
+$349K

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Healthcare 16.78%
3 Industrials 13.36%
4 Consumer Discretionary 8.46%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$2.38M 5.64%
35,274
-5,538
-14% -$349K
ADI icon
2
Analog Devices
ADI
$188B
$1.84M 4.36%
8,044
-414
-5% -$88.3K
GRMN
3
Garmin
GRMN
$46.4B
$1.74M 4.13%
10,696
-552
-5% -$86.9K
KLAC icon
4
KLA
KLAC
$280B
$1.72M 4.07%
20,810
-1,050
-5% -$77.6K
TT icon
5
Trane Technologies
TT
$105B
$1.67M 3.96%
5,078
-261
-5% -$83K
ECL icon
6
Ecolab
ECL
$75.1B
$1.65M 3.92%
6,942
-357
-5% -$82.5K
BSX icon
7
Boston Scientific
BSX
$63.9B
$1.61M 3.82%
20,907
-1,080
-5% -$79.1K
LRCX icon
8
Lam Research
LRCX
$399B
$1.55M 3.67%
14,510
-750
-5% -$71.9K
ACN icon
9
Accenture
ACN
$85.7B
$1.54M 3.66%
5,078
-261
-5% -$80K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$1.53M 3.63%
8,406
-432
-5% -$72.8K
NTAP icon
11
NetApp
NTAP
$32.6B
$1.53M 3.63%
11,864
-612
-5% -$68.7K
A icon
12
Agilent Technologies
A
$37.7B
$1.5M 3.56%
11,578
-597
-5% -$83.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$1.46M 3.47%
2,647
-135
-5% -$77.3K
MPWR icon
14
Monolithic Power Systems
MPWR
$68.7B
$1.45M 3.43%
1,760
-90
-5% -$64.9K
GPC icon
15
Genuine Parts
GPC
$16.6B
$1.42M 3.37%
10,272
-531
-5% -$79.2K
INTU icon
16
Intuit
INTU
$77.8B
$1.41M 3.35%
2,149
-108
-5% -$67K
MU icon
17
Micron Technology
MU
$1.08T
$1.41M 3.34%
10,696
-552
-5% -$69.6K
DHR icon
18
Danaher
DHR
$127B
$1.39M 3.3%
5,573
-288
-5% -$72.8K
AMZN icon
19
Amazon
AMZN
$2.63T
$1.36M 3.23%
7,040
-363
-5% -$66.7K
KDP icon
20
Keurig Dr Pepper
KDP
$41.1B
$1.28M 3.05%
38,461
-1,989
-5% -$66K
PPG icon
21
PPG Industries
PPG
$26.2B
$1.21M 2.88%
9,632
-498
-5% -$66K
HUBB icon
22
Hubbell
HUBB
$25.2B
$1.21M 2.86%
3,301
-168
-5% -$65.9K
STE icon
23
Steris
STE
$20.5B
$1.11M 2.62%
5,034
-258
-5% -$56K
TRU icon
24
TransUnion
TRU
$14.5B
$1.1M 2.61%
14,852
-768
-5% -$57.3K
MMM icon
25
3M
MMM
$89.1B
$1.05M 2.5%
10,321
-2,658
-20% -$259K
1
2 3

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Knowledge Leaders Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Knowledge Leaders Capital held 52 positions worth $42.2M, down 26% from $57.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Knowledge Leaders Capital withdrew a net $16.4M in Q2 2024, closing 20 positions and reducing 31 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Knowledge Leaders Capital opened a new position in Global Payments worth $772K.

  • Knowledge Leaders Capital's largest Q2 2024 buy was Global Payments: 7,985 shares worth $772K.
  • Knowledge Leaders Capital's biggest Q2 2024 reduction was Amphenol, cutting an estimated $349K.
  • Knowledge Leaders Capital fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, selling an estimated $3.28M.
  • Knowledge Leaders Capital's ten largest holdings make up 41% of its $42.2M portfolio in Q2 2024.
  • Knowledge Leaders Capital opened 1 new position and closed 20 in Q2 2024.
  • Knowledge Leaders Capital's portfolio value fell 26% quarter-over-quarter to $42.2M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.