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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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.5B
| – | – |
-6,198
| Closed | -$520K |
|
77
Johnson & Johnson
JNJ
$641B
| – | – |
-2,318
| Closed | -$409K |
|
78
Mondelez International
MDLZ
$77.9B
| – | – |
-7,872
| Closed | -$525K |
|
79
Merck
MRK
$323B
| – | – |
-7,333
| Closed | -$814K |
|
80
Nordson
NDSN
$16.6B
| – | – |
-3,038
| Closed | -$722K |
|
81
NETSCOUT
NTCT
$2.86B
| – | – |
-11,889
| Closed | -$387K |
|
82
Open Text
OTEX
$5.73B
| – | – |
-14,218
| Closed | -$421K |
|
83
Procter & Gamble
PG
$346B
| – | – |
-3,932
| Closed | -$596K |
|
|
84
Pinterest
PINS
$13.2B
| – | – |
-38,314
| Closed | -$930K |
|
85
PTC
PTC
$14.5B
| – | – |
-6,415
| Closed | -$770K |
|
86
Raymond James Financial
RJF
$33.3B
| – | – |
-3,067
| Closed | -$328K |
|
87
Sempra
SRE
$59.7B
| – | – |
-5,708
| Closed | -$441K |
|
88
Constellation Brands
STZ
$22.2B
| – | – |
-1,951
| Closed | -$452K |
|
89
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-17,620
| Closed | -$629K |
|
90
Bio-Techne
TECH
$11.2B
| – | – |
-6,792
| Closed | -$563K |
|
91
Take-Two Interactive
TTWO
$45.3B
| – | – |
-7,046
| Closed | -$734K |
|
92
Unity
U
$13.3B
| – | – |
-11,259
| Closed | -$322K |
|
93
Veeva Systems
VEEV
$31.6B
| – | – |
-3,386
| Closed | -$546K |
|
94
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-1,694
| Closed | -$489K |
|
95
Zoom
ZM
$26.7B
| – | – |
-7,532
| Closed | -$510K |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| – | – |
-5,454
| Closed | -$882K |
|
|
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-27,068
| Closed | -$899K |
|
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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.