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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
CARR icon
26
Carrier Global
CARR
$56.6B
$928K 2.2%
14,705
-759
-5% -$46.6K
ABNB icon
27
Airbnb
ABNB
$83.1B
$786K 1.86%
5,184
-267
-5% -$40.8K
GPN icon
28
Global Payments
GPN
$21.6B
$772K 1.83%
+7,985
New +$880K
DDOG icon
29
Datadog
DDOG
$87.5B
$745K 1.77%
5,747
-297
-5% -$35.9K
SU icon
30
Suncor Energy
SU
$76.4B
$708K 1.68%
18,572
-781
-4% -$30.2K
AKAM icon
31
Akamai
AKAM
$18.1B
$653K 1.55%
7,254
-372
-5% -$36K
ZM icon
32
Zoom
ZM
$25.2B
$445K 1.05%
7,510
-387
-5% -$23.8K
AME icon
33
Ametek
AME
$54.3B
– –
-1,130
Closed -$207K
CSW
34
CSW Industrials
CSW
$4.6B
– –
-876
Closed -$206K
ETN icon
35
Eaton
ETN
$158B
– –
-698
Closed -$218K
FSV icon
36
FirstService
FSV
$6.51B
– –
-9,820
Closed -$1.63M
GWW icon
37
W.W. Grainger
GWW
$63.9B
– –
-212
Closed -$216K
PPLI
38
People Inc
PPLI
$3.23B
– –
-4,798
Closed -$210K
IR icon
39
Ingersoll Rand
IR
$32.7B
– –
-2,282
Closed -$217K
MLM icon
40
Martin Marietta Materials
MLM
$33.1B
– –
-342
Closed -$210K
PH icon
41
Parker-Hannifin
PH
$122B
– –
-382
Closed -$212K
ROKU icon
42
Roku
ROKU
$21.2B
– –
-3,172
Closed -$207K
SNA icon
43
Snap-on
SNA
$21B
– –
-700
Closed -$207K
SNPS icon
44
Synopsys
SNPS
$72.3B
– –
-362
Closed -$207K
SSD icon
45
Simpson Manufacturing
SSD
$7.68B
– –
-994
Closed -$204K
STN icon
46
Stantec
STN
$7.76B
– –
-2,442
Closed -$203K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-65,524
Closed -$3.28M
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-64,900
Closed -$3.26M
VMC icon
49
Vulcan Materials
VMC
$36B
– –
-772
Closed -$211K
WAB icon
50
Wabtec
WAB
$49.2B
– –
-1,450
Closed -$211K
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.