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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
+4.34%
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
VTRS icon
51
Viatris
VTRS
$20.1B
$642K 0.74%
+64,352
New +$615K
TXT icon
52
Textron
TXT
$16.6B
$621K 0.71%
+9,180
New +$605K
PINS icon
53
Pinterest
PINS
$12.4B
$613K 0.7%
+22,431
New +$559K
GSK icon
54
GSK
GSK
$103B
$610K 0.7%
+17,128
New +$614K
CIGI icon
55
Colliers International
CIGI
$4.98B
$609K 0.7%
6,198
-192
-3% -$18.7K
LHX icon
56
L3Harris
LHX
$55.9B
$608K 0.7%
+3,108
New +$595K
HLN icon
57
Haleon
HLN
$43.1B
$607K 0.7%
+72,460
New +$618K
BTI icon
58
British American Tobacco
BTI
$132B
$605K 0.69%
+18,215
New +$623K
SU icon
59
Suncor Energy
SU
$77.7B
$601K 0.69%
+20,492
New +$613K
NKE icon
60
Nike
NKE
$61.9B
$598K 0.69%
+5,415
New +$633K
CTVA icon
61
Corteva
CTVA
$59.7B
$556K 0.64%
9,702
-302
-3% -$17.6K
AXON
62
Axon Enterprise
AXON
$40.5B
$546K 0.63%
+2,796
New +$579K
INCY icon
63
Incyte
INCY
$23.5B
$534K 0.61%
+8,580
New +$574K
QCOM icon
64
Qualcomm
QCOM
$176B
$488K 0.56%
4,099
-128
-3% -$14.7K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$475K 0.55%
5,637
-176
-3% -$14.2K
DLTR icon
66
Dollar Tree
DLTR
$23.1B
$438K 0.5%
3,050
-94
-3% -$13.8K
SEDG icon
67
SolarEdge
SEDG
$2.59B
$436K 0.5%
1,621
-50
-3% -$14.3K
AME icon
68
Ametek
AME
$55.5B
$415K 0.48%
2,566
-3,266
-56% -$477K
GGG icon
69
Graco
GGG
$12.9B
$398K 0.46%
+4,610
New +$358K
EZJ icon
70
ProShares Ultra MSCI Japan
EZJ
$12.3M
$304K 0.35%
+8,672
New +$289K
VMC icon
71
Vulcan Materials
VMC
$36.3B
$248K 0.28%
+1,100
New +$211K
MLM icon
72
Martin Marietta Materials
MLM
$33.6B
$248K 0.28%
+537
New +$212K
SNA icon
73
Snap-on
SNA
$20.9B
$247K 0.28%
+858
New +$222K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$258B
$140K 0.16%
19,042
-792
-4% -$5.27K
ANET icon
75
Arista Networks
ANET
$219B
– –
-23,584
Closed -$990K
1 2
3
4 5

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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.