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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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$63.2B
| $859K | 0.83% |
64,800
-200
| -0.3% | -$3.03K |
|
52
Lam Research
LRCX
$382B
| $859K | 0.83% |
20,160
-2,160
| -10% | -$103K |
|
53
Bristol-Myers Squibb
BMY
$127B
| $842K | 0.82% |
10,938
-1,152
| -10% | -$87.7K |
|
54
Cintas
CTAS
$82.4B
| $815K | 0.79% |
8,724
-948
| -10% | -$92.4K |
|
55
Colliers International
CIGI
$4.98B
| $807K | 0.78% |
+7,355
| New | +$840K |
|
56
Agilent Technologies
A
$39.1B
| $798K | 0.77% |
6,721
-10,398
| -61% | -$1.28M |
|
57
Akamai
AKAM
$16.8B
| $792K | 0.77% |
8,672
+306
| +4% | +$31.9K |
|
58
Raymond James Financial
RJF
$32.5B
| $776K | 0.75% |
8,682
-29
| -0.3% | -$2.84K |
|
59
Paychex
PAYX
$40.4B
| $763K | 0.74% |
6,700
+800
| +14% | +$100K |
|
60
Parker-Hannifin
PH
$125B
| $744K | 0.72% |
3,023
-325
| -10% | -$87K |
|
61
AstraZeneca
AZN
$263B
| $710K | 0.69% |
5,372
+31
| +0.6% | +$4.07K |
|
62
Trex
TREX
$4.51B
| $695K | 0.67% |
+12,775
| New | +$771K |
|
63
Fidelity National Information Services
FIS
$21.5B
| $687K | 0.67% |
+7,490
| New | +$744K |
|
64
Analog Devices
ADI
$181B
| $686K | 0.66% |
4,699
-516
| -10% | -$81.2K |
|
65
Open Text
OTEX
$5.43B
| $685K | 0.66% |
18,091
-1,707
| -9% | -$67.6K |
|
66
Stryker
SYK
$127B
| $658K | 0.64% |
3,309
-339
| -9% | -$79.6K |
|
67
Align Technology
ALGN
$12B
| $657K | 0.64% |
2,778
+2,034
| +273% | +$625K |
|
68
Qualcomm
QCOM
$176B
| $622K | 0.6% |
4,867
-527
| -10% | -$71.6K |
|
69
Eaton
ETN
$157B
| $613K | 0.59% |
4,867
-11,238
| -70% | -$1.57M |
|
70
Ingersoll Rand
IR
$33B
| $607K | 0.59% |
14,426
-23,205
| -62% | -$1.06M |
|
71
PayPal
PYPL
$49.5B
| $569K | 0.55% |
+8,149
| New | +$707K |
|
72
Dollar Tree
DLTR
$23.1B
| $563K | 0.55% |
3,615
-384
| -10% | -$60.8K |
|
73
Illumina
ILMN
$29.4B
| $558K | 0.54% |
3,110
+1,675
| +117% | +$428K |
|
74
F5
FFIV
$22.1B
| $541K | 0.52% |
3,533
-373
| -10% | -$64.9K |
|
75
Becton Dickinson
BDX
$43.1B
| $533K | 0.52% |
2,161
-252
| -10% | -$64K |
|
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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.