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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
STN icon
51
Stantec
STN
$8.02B
$203K 0.36%
2,442
-3,488
-59% -$287K
ERIC icon
52
Ericsson
ERIC
$31.7B
– –
-13,526
Closed -$85.2K
ICL icon
53
ICL Group
ICL
$6.66B
– –
-12,034
Closed -$60.3K
NOK icon
54
Nokia
NOK
$50.3B
– –
-17,184
Closed -$58.8K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-34,748
Closed -$1.75M
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.