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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
(+15%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.96M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.96M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.77M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.66M |
| 3 |
Ingersoll Rand
IR
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.1B
| – | – |
-3,906
| Closed | -$967K |
|
77
Brown-Forman Class B
BF.B
$12B
| – | – |
-15,270
| Closed | -$981K |
|
78
Bristol-Myers Squibb
BMY
$127B
| – | – |
-9,503
| Closed | -$659K |
|
79
Boston Scientific
BSX
$65.8B
| – | – |
-13,840
| Closed | -$692K |
|
80
B2Gold
BTG
$5.16B
| – | – |
-21,748
| Closed | -$85.7K |
|
81
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-34,184
| Closed | -$774K |
|
82
Amdocs
DOX
$5.53B
| – | – |
-9,782
| Closed | -$939K |
|
83
Electronic Arts
EA
$52.4B
| – | – |
-6,438
| Closed | -$775K |
|
84
Enphase Energy
ENPH
$4.84B
| – | – |
-1,226
| Closed | -$258K |
|
85
Fortinet
FTNT
$112B
| – | – |
-7,404
| Closed | -$492K |
|
86
Liberty Media Series A
FWONA
$22.3B
| – | – |
-11,460
| Closed | -$741K |
|
|
87
W.W. Grainger
GWW
$65.3B
| – | – |
-1,522
| Closed | -$1.05M |
|
|
88
Ingersoll Rand
IR
$33B
| – | – |
-27,222
| Closed | -$1.58M |
|
89
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-27,325
| Closed | -$964K |
|
90
Kinross Gold
KGC
$28.5B
| – | – |
-17,994
| Closed | -$84.8K |
|
91
lululemon athletica
LULU
$13B
| – | – |
-1,736
| Closed | -$632K |
|
|
MASI
92
DELISTED
Masimo
MASI
| – | – |
-5,632
| Closed | -$1.04M |
|
93
Microchip Technology
MCHP
$42.8B
| – | – |
-7,655
| Closed | -$641K |
|
94
Mercado Libre
MELI
$91.3B
| – | – |
-706
| Closed | -$931K |
|
95
Novanta
NOVT
$5.04B
| – | – |
-3,644
| Closed | -$580K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,909
| Closed | -$623K |
|
97
Paychex
PAYX
$40.4B
| – | – |
-5,402
| Closed | -$619K |
|
98
PayPal
PYPL
$49.5B
| – | – |
-6,224
| Closed | -$473K |
|
99
RB Global
RBA
$20.8B
| – | – |
-8,804
| Closed | -$496K |
|
100
Shopify
SHOP
$148B
| – | – |
-13,858
| Closed | -$664K |
|
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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.