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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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$33.6B
| – | – |
-3,306
| Closed | -$1.27M |
|
127
Newmont
NEM
$98.2B
| – | – |
-19,946
| Closed | -$1.58M |
|
128
NetApp
NTAP
$32.9B
| – | – |
-10,952
| Closed | -$909K |
|
129
NVIDIA
NVDA
$5.01T
| – | – |
-52,750
| Closed | -$1.44M |
|
|
NVO
130
Novo Nordisk
NVO
$216B
| – | – |
-5,478
| Closed | -$304K |
|
131
Omnicell
OMCL
$1.86B
| – | – |
-5,760
| Closed | -$746K |
|
132
ProShares Short QQQ
PSQ
$694M
| – | – |
-21,105
| Closed | -$1.22M |
|
133
Qiagen
QGEN
$8.53B
| – | – |
-8,780
| Closed | -$456K |
|
134
Repligen
RGEN
$7.44B
| – | – |
-3,255
| Closed | -$612K |
|
135
ProShares Short Russell2000
RWM
$122M
| – | – |
-56,999
| Closed | -$1.26M |
|
|
SCHW
136
Charles Schwab
SCHW
$177B
| – | – |
-21,586
| Closed | -$1.82M |
|
137
ProShares Short S&P500
SH
$887M
| – | – |
-21,949
| Closed | -$1.24M |
|
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-159,696
| Closed | -$16.8M |
|
139
Seagate
STX
$193B
| – | – |
-10,805
| Closed | -$971K |
|
140
Target
TGT
$62.1B
| – | – |
-7,047
| Closed | -$1.5M |
|
141
Gentherm
THRM
$1.31B
| – | – |
-10,811
| Closed | -$790K |
|
142
Tapestry
TPR
$28.8B
| – | – |
-13,608
| Closed | -$506K |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,768
| Closed | -$586K |
|
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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.