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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
Cap. Flow
+$8.61M
Cap. Flow %
9.89%
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.96M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.96M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.77M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M
3
IR icon
Ingersoll Rand
IR
+$1.58M
4
GWW icon
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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-48,834
Closed -$5.19M
TSCO icon
102
Tractor Supply
TSCO
$16.3B
– –
-10,810
Closed -$508K
WAB icon
103
Wabtec
WAB
$51.1B
– –
-6,467
Closed -$654K
WBD icon
104
Warner Bros
WBD
$64.6B
– –
-33,860
Closed -$511K
XYZ
105
Block Inc
XYZ
$45.9B
– –
-8,837
Closed -$607K
1 2 3 4
5

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CHM
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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.