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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 | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$40.5B
| – | – |
-2,184
| Closed | -$301K |
|
102
Bank of America
BAC
$435B
| – | – |
-37,565
| Closed | -$1.55M |
|
103
Belden
BDC
$4B
| – | – |
-13,567
| Closed | -$752K |
|
104
Biogen
BIIB
$29.9B
| – | – |
-2,883
| Closed | -$607K |
|
105
Brown & Brown
BRO
$22.9B
| – | – |
-18,454
| Closed | -$1.33M |
|
106
B2Gold
BTG
$5.16B
| – | – |
-17,269
| Closed | -$79K |
|
107
Cable One
CABO
$213M
| – | – |
-465
| Closed | -$681K |
|
|
108
Church & Dwight Co
CHD
$23.1B
| – | – |
-37,758
| Closed | -$3.75M |
|
|
CMA
109
DELISTED
Comerica
CMA
| – | – |
-9,816
| Closed | -$888K |
|
110
CoStar Group
CSGP
$11.3B
| – | – |
-8,377
| Closed | -$558K |
|
111
Dover
DOV
$27.2B
| – | – |
-10,209
| Closed | -$1.6M |
|
112
Dynatrace
DT
$12.1B
| – | – |
-9,306
| Closed | -$438K |
|
113
Etsy
ETSY
$7.65B
| – | – |
-1,850
| Closed | -$230K |
|
114
Edwards Lifesciences
EW
$47.6B
| – | – |
-3,082
| Closed | -$363K |
|
115
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-9,544
| Closed | -$606K |
|
116
Franklin Electric
FELE
$4.67B
| – | – |
-15,640
| Closed | -$1.3M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$52B
| – | – |
-39,699
| Closed | -$1.71M |
|
118
Floor & Decor
FND
$5.81B
| – | – |
-3,696
| Closed | -$299K |
|
119
Graco
GGG
$12.9B
| – | – |
-16,368
| Closed | -$1.14M |
|
120
Generac Holdings
GNRC
$11.9B
| – | – |
-924
| Closed | -$275K |
|
121
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-10,980
| Closed | -$1.53M |
|
|
122
Hershey
HSY
$35.4B
| – | – |
-7,905
| Closed | -$1.71M |
|
123
HubSpot
HUBS
$10.5B
| – | – |
-1,303
| Closed | -$619K |
|
|
MASI
124
DELISTED
Masimo
MASI
| – | – |
-4,185
| Closed | -$609K |
|
125
Mercado Libre
MELI
$91.3B
| – | – |
-279
| Closed | -$332K |
|
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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.