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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
+8.72%
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
$75.6M
AUM Growth
-$48.6K
(-0.06%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
97
New
3
Increased
3
Reduced
60
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.11M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.21M |
| 5 |
Microchip Technology
MCHP
|
+$3.03K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
| 2 |
Pinterest
PINS
|
+$930K |
| 3 |
Eli Lilly
LLY
|
+$919K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$899K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$5.53B
| $939K | 1.24% |
9,782
-212
| -2% | -$19.6K |
|
27
Mercado Libre
MELI
$91.3B
| $931K | 1.23% |
706
-38
| -5% | -$43.2K |
|
28
Lam Research
LRCX
$382B
| $928K | 1.23% |
17,510
-520
| -3% | -$25.5K |
|
29
Roper Technologies
ROP
$36.3B
| $928K | 1.23% |
2,105
-62
| -3% | -$26.8K |
|
30
Parker-Hannifin
PH
$125B
| $883K | 1.17% |
2,628
-78
| -3% | -$25.8K |
|
31
Fastenal
FAST
$54B
| $881K | 1.17% |
32,682
-988
| -3% | -$25.3K |
|
32
Ametek
AME
$55.5B
| $848K | 1.12% |
5,832
-100
| -2% | -$14.2K |
|
33
Stryker
SYK
$127B
| $829K | 1.1% |
2,904
-80
| -3% | -$21.2K |
|
34
Electronic Arts
EA
$52.4B
| $775K | 1.03% |
6,438
-4,863
| -43% | -$571K |
|
35
CAE Inc. Common Shares
CAE
$8.1B
| $774K | 1.02% |
34,184
-1,034
| -3% | -$22.6K |
|
36
Liberty Media Series A
FWONA
$22.3B
| $741K | 0.98% |
11,460
-223
| -2% | -$13.4K |
|
37
PPG Industries
PPG
$25.9B
| $725K | 0.96% |
5,425
-164
| -3% | -$21.2K |
|
38
ON Semiconductor
ON
$33.8B
| $712K | 0.94% |
8,653
-260
| -3% | -$19.8K |
|
39
Monolithic Power Systems
MPWR
$65.5B
| $695K | 0.92% |
1,389
-42
| -3% | -$19.3K |
|
40
Boston Scientific
BSX
$65.8B
| $692K | 0.92% |
13,840
-272
| -2% | -$12.8K |
|
41
Spotify
SPOT
$99.2B
| $678K | 0.9% |
5,071
-152
| -3% | -$17.4K |
|
42
Colliers International
CIGI
$4.98B
| $674K | 0.89% |
6,390
-192
| -3% | -$20.6K |
|
43
Shopify
SHOP
$148B
| $664K | 0.88% |
13,858
-11,932
| -46% | -$525K |
|
44
Bristol-Myers Squibb
BMY
$127B
| $659K | 0.87% |
9,503
-286
| -3% | -$20.2K |
|
45
Wabtec
WAB
$51.1B
| $654K | 0.86% |
6,467
-132
| -2% | -$13.5K |
|
|
46
Microchip Technology
MCHP
$42.8B
| $641K | 0.85% |
7,655
+38
| +0.5% | +$3.03K |
|
47
lululemon athletica
LULU
$13B
| $632K | 0.84% |
1,736
-52
| -3% | -$16.3K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $623K | 0.82% |
27,909
-844
| -3% | -$18.1K |
|
49
Paychex
PAYX
$40.4B
| $619K | 0.82% |
5,402
-6,840
| -56% | -$778K |
|
|
XYZ
50
Block Inc
XYZ
$45.9B
| $607K | 0.8% |
8,837
-266
| -3% | -$19.9K |
|
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Knowledge Leaders Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Knowledge Leaders Capital held 97 positions worth $75.6M, down 0.06% from $75.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Knowledge Leaders Capital withdrew a net $4.87M in Q1 2023, closing 31 positions and reducing 60 holdings. Its most notable exit was Pinterest, an estimated $930K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Knowledge Leaders Capital opened a new position in F/m US Treasury 3 Month Bill Fund worth $5.22M.
- Knowledge Leaders Capital's largest Q1 2023 buy was F/m US Treasury 3 Month Bill Fund: 104,180 shares worth $5.22M.
- Knowledge Leaders Capital added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.21M increase.
- Knowledge Leaders Capital's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.56M.
- Knowledge Leaders Capital fully exited Pinterest in Q1 2023, selling an estimated $930K.
- Knowledge Leaders Capital's ten largest holdings make up 45% of its $75.6M portfolio in Q1 2023.
- Knowledge Leaders Capital opened 3 new positions and closed 31 in Q1 2023.
- Knowledge Leaders Capital's portfolio value fell 0.06% quarter-over-quarter to $75.6M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2023, filed 4 May 2023.