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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 | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$58.5B
| $603K | 0.8% |
10,004
-302
| -3% | -$18.4K |
|
|
52
Eli Lilly
LLY
$1.07T
| $591K | 0.78% |
1,720
-2,724
| -61% | -$919K |
|
53
Novanta
NOVT
$5.05B
| $580K | 0.77% |
3,644
-86
| -2% | -$13.2K |
|
54
Qualcomm
QCOM
$178B
| $539K | 0.71% |
4,227
-128
| -3% | -$15.9K |
|
55
Warner Bros
WBD
$63.9B
| $511K | 0.68% |
33,860
-1,024
| -3% | -$14.6K |
|
56
Tractor Supply
TSCO
$16.7B
| $508K | 0.67% |
10,810
+10
| +0.1% | +$455 |
|
57
SolarEdge
SEDG
$2.58B
| $508K | 0.67% |
1,671
-50
| -3% | -$15.2K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $498K | 0.66% |
5,813
-176
| -3% | -$13.7K |
|
59
RB Global
RBA
$21.5B
| $496K | 0.66% |
8,804
-266
| -3% | -$15.7K |
|
60
Fortinet
FTNT
$113B
| $492K | 0.65% |
7,404
-224
| -3% | -$12.7K |
|
61
PayPal
PYPL
$49.6B
| $473K | 0.62% |
6,224
-188
| -3% | -$14.5K |
|
62
Dollar Tree
DLTR
$24B
| $451K | 0.6% |
3,144
-94
| -3% | -$13.6K |
|
63
Enphase Energy
ENPH
$4.9B
| $258K | 0.34% |
1,226
-36
| -3% | -$7.8K |
|
64
Mitsubishi UFJ Financial
MUFG
$259B
| $127K | 0.17% |
19,834
-48
| -0.2% | -$336 |
|
65
B2Gold
BTG
$5.18B
| $85.7K | 0.11% |
21,748
-3,578
| -14% | -$13.3K |
|
66
Kinross Gold
KGC
$28.6B
| $84.8K | 0.11% |
17,994
-2,966
| -14% | -$12.6K |
|
67
Airbnb
ABNB
$86.8B
| – | – |
-4,467
| Closed | -$382K |
|
68
Autodesk
ADSK
$47.3B
| – | – |
-2,596
| Closed | -$485K |
|
69
Akamai
AKAM
$16.4B
| – | – |
-6,498
| Closed | -$548K |
|
70
Cummins
CMI
$90B
| – | – |
-1,934
| Closed | -$469K |
|
71
Carlisle Companies
CSL
$13.8B
| – | – |
-2,809
| Closed | -$662K |
|
72
CTS Corp
CTS
$1.7B
| – | – |
-14,016
| Closed | -$553K |
|
73
Etsy
ETSY
$7.9B
| – | – |
-6,517
| Closed | -$781K |
|
|
FARO
74
DELISTED
Faro Technologies
FARO
| – | – |
-17,610
| Closed | -$518K |
|
75
Factset
FDS
$9.61B
| – | – |
-1,414
| Closed | -$567K |
|
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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.