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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
+8.92%
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
$57.1M
AUM Growth
-$6.38M
Cap. Flow
-$10.8M
Cap. Flow %
-18.99%
Top 10 Hldgs %
39.44%
Holding
55
New
–
Increased
1
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$771K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.52M
4
APH icon
Amphenol
APH
+$485K
5
AME icon
Ametek
AME
+$455K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 13.23%
3 Industrials 12.64%
4 Consumer Discretionary 6.85%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$14.8B
$1.25M 2.18%
15,620
-1,218
-7% -$89.3K
KDP icon
27
Keurig Dr Pepper
KDP
$40.4B
$1.24M 2.17%
40,450
-663
-2% -$20.4K
STE icon
28
Steris
STE
$20.9B
$1.19M 2.08%
5,292
-410
-7% -$92.5K
MMM icon
29
3M
MMM
$89B
$1.15M 2.02%
12,979
-212
-2% -$17.6K
ABNB icon
30
Airbnb
ABNB
$83.7B
$899K 1.58%
5,451
-89
-2% -$13.5K
CARR icon
31
Carrier Global
CARR
$57.2B
$899K 1.58%
15,464
-1,441
-9% -$81K
AKAM icon
32
Akamai
AKAM
$16.8B
$829K 1.45%
7,626
-124
-2% -$14.3K
DDOG icon
33
Datadog
DDOG
$87.9B
$747K 1.31%
6,044
-99
-2% -$12.4K
SU icon
34
Suncor Energy
SU
$77.7B
$714K 1.25%
19,353
-499
-3% -$16.8K
ZM icon
35
Zoom
ZM
$25.8B
$516K 0.9%
7,897
-129
-2% -$8.6K
WSO icon
36
Watsco Inc
WSO
$14.9B
$224K 0.39%
518
-670
-56% -$269K
ETN icon
37
Eaton
ETN
$157B
$218K 0.38%
698
-1,438
-67% -$393K
IR icon
38
Ingersoll Rand
IR
$33B
$217K 0.38%
2,282
-4,360
-66% -$373K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$216K 0.38%
212
-368
-63% -$343K
PH icon
40
Parker-Hannifin
PH
$125B
$212K 0.37%
382
-714
-65% -$363K
WAB icon
41
Wabtec
WAB
$51.1B
$211K 0.37%
1,450
-2,454
-63% -$332K
VMC icon
42
Vulcan Materials
VMC
$36.3B
$211K 0.37%
772
-1,198
-61% -$295K
MLM icon
43
Martin Marietta Materials
MLM
$33.6B
$210K 0.37%
342
-618
-64% -$337K
PPLI
44
People Inc
PPLI
$3.1B
$210K 0.37%
4,798
-3,040
-39% -$131K
SNA icon
45
Snap-on
SNA
$20.9B
$207K 0.36%
700
-796
-53% -$226K
SNPS icon
46
Synopsys
SNPS
$71.5B
$207K 0.36%
362
-594
-62% -$327K
ROKU icon
47
Roku
ROKU
$21.1B
$207K 0.36%
3,172
-2,628
-45% -$204K
AME icon
48
Ametek
AME
$55.5B
$207K 0.36%
1,130
-2,641
-70% -$455K
CSW
49
CSW Industrials
CSW
$4.71B
$206K 0.36%
876
-1,770
-67% -$394K
SSD icon
50
Simpson Manufacturing
SSD
$7.98B
$204K 0.36%
994
-1,982
-67% -$384K
1
2
3

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Knowledge Leaders Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Knowledge Leaders Capital held 55 positions worth $57.1M, down 10% from $63.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Knowledge Leaders Capital withdrew a net $10.8M in Q1 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Knowledge Leaders Capital added an estimated $771K to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.

  • Knowledge Leaders Capital added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $771K increase.
  • Knowledge Leaders Capital's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.52M.
  • Knowledge Leaders Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.75M.
  • Knowledge Leaders Capital's ten largest holdings make up 39% of its $57.1M portfolio in Q1 2024.
  • Knowledge Leaders Capital opened 0 new positions and closed 4 in Q1 2024.
  • Knowledge Leaders Capital's portfolio value fell 10% quarter-over-quarter to $57.1M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2024, filed 2 May 2024.