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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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$83.7B
| $525K | 0.51% |
+5,899
| New | +$768K |
|
77
Pultegroup
PHM
$24.5B
| $507K | 0.49% |
12,804
-1,319
| -9% | -$55.6K |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $498K | 0.48% |
6,396
-677
| -10% | -$52.7K |
|
79
ON Semiconductor
ON
$33.8B
| $490K | 0.47% |
9,733
-1,025
| -10% | -$57.1K |
|
80
RB Global
RBA
$20.8B
| $459K | 0.44% |
7,048
-764
| -10% | -$44.8K |
|
81
Qorvo
QRVO
$7.63B
| $458K | 0.44% |
4,857
-496
| -9% | -$53.5K |
|
82
Cisco
CSCO
$450B
| $430K | 0.42% |
10,091
-1,069
| -10% | -$51.2K |
|
83
Unity
U
$12.5B
| $415K | 0.4% |
+11,272
| New | +$640K |
|
84
Micron Technology
MU
$1.04T
| $401K | 0.39% |
7,246
-711
| -9% | -$48.3K |
|
85
Gilead Sciences
GILD
$161B
| $396K | 0.38% |
6,401
-667
| -9% | -$41.3K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $393K | 0.38% |
2,438
-468
| -16% | -$90.3K |
|
87
CAE Inc. Common Shares
CAE
$8.1B
| $386K | 0.37% |
15,661
-1,643
| -9% | -$40.7K |
|
88
FedEx
FDX
$74.5B
| $380K | 0.37% |
1,674
-176
| -10% | -$37.6K |
|
89
Take-Two Interactive
TTWO
$43B
| $289K | 0.28% |
2,356
-250
| -10% | -$31.8K |
|
90
Intel
INTC
$466B
| $283K | 0.27% |
7,553
-817
| -10% | -$35.3K |
|
|
CAJ
91
DELISTED
Canon, Inc.
CAJ
| $220K | 0.21% |
+9,674
| New | +$234K |
|
92
Best Buy
BBY
$18B
| $219K | 0.21% |
3,364
-360
| -10% | -$30K |
|
|
GRFS
93
Grifois
GRFS
$5.16B
| $162K | 0.16% |
+13,638
| New | +$163K |
|
94
Sumitomo Mitsui Financial
SMFG
$166B
| $104K | 0.1% |
+17,668
| New | +$107K |
|
95
Nomura Holdings
NMR
$28.7B
| $83K | 0.08% |
+23,232
| New | +$88.7K |
|
96
VTEX
VTEX
$665M
| $36K | 0.03% |
+11,824
| New | +$57.1K |
|
97
Cenntro
CENN
$8.23M
| $25K | 0.02% |
+28
| New | +$29.6K |
|
98
Advance Auto Parts
AAP
$3.37B
| – | – |
-8,184
| Closed | -$1.69M |
|
99
Adobe
ADBE
$89.5B
| – | – |
-2,883
| Closed | -$1.31M |
|
100
Albemarle
ALB
$13.5B
| – | – |
-1,848
| Closed | -$409K |
|
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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.