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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
-6.72%
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
$103M
AUM Growth
-$36.2M
(-26%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
28
Increased
15
Reduced
53
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.29M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.55M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.43M |
| 4 |
OneSpan
OSPN
|
+$1.42M |
| 5 |
Amdocs
DOX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 2 |
Church & Dwight Co
CHD
|
+$3.75M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.82M |
| 4 |
Hershey
HSY
|
+$1.71M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 7.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.1B
| $1.12M | 1.08% |
8,397
-903
| -10% | -$120K |
|
27
Thermo Fisher Scientific
TMO
$211B
| $1.09M | 1.06% |
2,016
-216
| -10% | -$119K |
|
28
Brown-Forman Class B
BF.B
$12B
| $1.08M | 1.04% |
15,377
-1,590
| -9% | -$107K |
|
29
Johnson & Johnson
JNJ
$635B
| $1.08M | 1.04% |
+6,068
| New | +$1.08M |
|
30
Intuit
INTU
$81.1B
| $1.07M | 1.03% |
2,766
-303
| -10% | -$125K |
|
31
Sanofi
SNY
$104B
| $1.06M | 1.02% |
21,129
+2,715
| +15% | +$144K |
|
32
Sensient Technologies
SXT
$5.4B
| $1.05M | 1.02% |
13,022
+581
| +5% | +$48.2K |
|
33
Merck
MRK
$324B
| $1.05M | 1.01% |
+11,480
| New | +$1.02M |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.04M | 1% |
11,340
-505
| -4% | -$46.2K |
|
35
ASML
ASML
$675B
| $1.03M | 0.99% |
2,155
+187
| +10% | +$104K |
|
36
Check Point Software Technologies
CHKP
$13.3B
| $1.02M | 0.99% |
8,412
-899
| -10% | -$115K |
|
37
Corteva
CTVA
$59.7B
| $1.01M | 0.98% |
18,649
-2,006
| -10% | -$116K |
|
38
Hasbro
HAS
$12.6B
| $982K | 0.95% |
11,991
-1,314
| -10% | -$114K |
|
39
EOG Resources
EOG
$78B
| $970K | 0.94% |
+8,786
| New | +$1.09M |
|
40
Fastenal
FAST
$54B
| $939K | 0.91% |
37,622
-4,042
| -10% | -$109K |
|
41
Simply Good Foods
SMPL
$904M
| $938K | 0.91% |
24,835
-97
| -0.4% | -$3.84K |
|
42
Novartis
NVS
$295B
| $932K | 0.9% |
11,029
+241
| +2% | +$21.1K |
|
43
Zoom
ZM
$25.8B
| $909K | 0.88% |
+8,416
| New | +$888K |
|
44
Broadcom
AVGO
$1.82T
| $902K | 0.87% |
18,560
+400
| +2% | +$22.5K |
|
45
Kforce
KFRC
$983M
| $902K | 0.87% |
14,701
-35
| -0.2% | -$2.39K |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $901K | 0.87% |
+34,924
| New | +$1.06M |
|
47
Electronic Arts
EA
$52.4B
| $901K | 0.87% |
7,408
-776
| -9% | -$98.9K |
|
48
Cooper Companies
COO
$13.7B
| $896K | 0.87% |
11,452
-1,204
| -10% | -$107K |
|
49
eBay
EBAY
$48.6B
| $896K | 0.87% |
21,492
+10,480
| +95% | +$511K |
|
50
Keurig Dr Pepper
KDP
$40.4B
| $895K | 0.87% |
25,296
-2,604
| -9% | -$94.5K |
|
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Knowledge Leaders Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Knowledge Leaders Capital held 143 positions worth $103M, down 26% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Knowledge Leaders Capital withdrew a net $27M in Q2 2022, closing 46 positions and reducing 53 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Knowledge Leaders Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.27M.
- Knowledge Leaders Capital's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 111,996 shares worth $9.27M.
- Knowledge Leaders Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $6.55M increase.
- Knowledge Leaders Capital's biggest Q2 2022 reduction was Eaton, cutting an estimated $1.57M.
- Knowledge Leaders Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $16.8M.
- Knowledge Leaders Capital's ten largest holdings make up 34% of its $103M portfolio in Q2 2022.
- Knowledge Leaders Capital opened 28 new positions and closed 46 in Q2 2022.
- Knowledge Leaders Capital's portfolio value fell 26% quarter-over-quarter to $103M.
Based on Knowledge Leaders Capital's 13F filing for Q2 2022, filed 3 Aug 2022.