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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
WSO icon
51
Watsco Inc
WSO
$14.9B
– –
-518
Closed -$224K
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-65,172
Closed -$3.28M
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.