We are live on ! Find out more
KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$87.1M
AUM Growth
+$11.4M
Cap. Flow
+$8.61M
Cap. Flow %
9.89%
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.96M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.77M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
3
IR icon
Ingersoll Rand
IR
+$1.58M
4
GWW icon
W.W. Grainger
GWW
+$1.05M
5
MASI
Masimo
MASI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 11.15%
3 Industrials 9.96%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$87.9B
$895K 1.03%
+9,094
New +$760K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$886K 1.02%
1,699
-52
-3% -$28.1K
TRU icon
28
TransUnion
TRU
$14.8B
$863K 0.99%
+11,016
New +$762K
SYK icon
29
Stryker
SYK
$127B
$859K 0.99%
2,816
-88
-3% -$25.4K
A icon
30
Agilent Technologies
A
$39.1B
$854K 0.98%
7,105
-220
-3% -$28K
OTEX icon
31
Open Text
OTEX
$5.43B
$810K 0.93%
+19,499
New +$783K
ON icon
32
ON Semiconductor
ON
$33.8B
$794K 0.91%
8,390
-263
-3% -$21.8K
SPOT icon
33
Spotify
SPOT
$99.2B
$790K 0.91%
4,918
-153
-3% -$22.2K
LLY icon
34
Eli Lilly
LLY
$1.07T
$783K 0.9%
1,670
-50
-3% -$21K
EXPE icon
35
Expedia Group
EXPE
$31.2B
$781K 0.9%
+7,138
New +$700K
PPG icon
36
PPG Industries
PPG
$25.9B
$780K 0.9%
5,261
-164
-3% -$22.9K
EL icon
37
Estee Lauder
EL
$29B
$779K 0.9%
+3,968
New +$842K
ADI icon
38
Analog Devices
ADI
$181B
$771K 0.89%
3,959
-3,059
-44% -$567K
WDAY icon
39
Workday
WDAY
$33.4B
$745K 0.86%
+3,296
New +$660K
MPWR icon
40
Monolithic Power Systems
MPWR
$65.5B
$728K 0.84%
1,347
-42
-3% -$20K
NDSN icon
41
Nordson
NDSN
$16.5B
$723K 0.83%
+2,914
New +$650K
FTV icon
42
Fortive
FTV
$19B
$711K 0.82%
+12,617
New +$637K
HPE icon
43
Hewlett Packard
HPE
$63.2B
$710K 0.82%
+42,284
New +$647K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$708K 0.81%
+7,066
New +$665K
ROL icon
45
Rollins
ROL
$18.6B
$692K 0.79%
+16,158
New +$657K
LH icon
46
Labcorp
LH
$24.3B
$660K 0.76%
+3,182
New +$617K
ADSK icon
47
Autodesk
ADSK
$44.3B
$658K 0.76%
+3,218
New +$643K
EBAY icon
48
eBay
EBAY
$48.6B
$647K 0.74%
+14,472
New +$642K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$644K 0.74%
+3,892
New +$628K
CRL icon
50
Charles River Laboratories
CRL
$10.9B
$643K 0.74%
+3,058
New +$608K
1
2
3 4 5

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

Knowledge Leaders Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Knowledge Leaders Capital held 105 positions worth $87.1M, up 15% from $75.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knowledge Leaders Capital deployed $8.61M of net new capital in Q2 2023, opening 39 new positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 45,022 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.66M trimmed.

  • Knowledge Leaders Capital's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 45,022 shares worth $4.97M.
  • Knowledge Leaders Capital's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.66M.
  • Knowledge Leaders Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $5.19M.
  • Knowledge Leaders Capital's ten largest holdings make up 46% of its $87.1M portfolio in Q2 2023.
  • Knowledge Leaders Capital opened 39 new positions and closed 31 in Q2 2023.
  • Knowledge Leaders Capital's portfolio value rose 15% quarter-over-quarter to $87.1M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2023, filed 10 Aug 2023.