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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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $12.2M | 11.77% |
241,520
+130,124
| +117% | +$6.55M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.27M | 8.98% |
+111,996
| New | +$9.29M |
|
3
Eli Lilly
LLY
$1.07T
| $2.76M | 2.67% |
8,513
-380
| -4% | -$114K |
|
4
Suncor Energy
SU
$77.7B
| $1.66M | 1.61% |
47,346
-277
| -0.6% | -$10.1K |
|
5
Tractor Supply
TSCO
$16.3B
| $1.65M | 1.6% |
42,595
-4,360
| -9% | -$177K |
|
6
ExxonMobil
XOM
$651B
| $1.63M | 1.57% |
18,973
-120
| -0.6% | -$10.8K |
|
7
Amphenol
APH
$188B
| $1.6M | 1.55% |
49,830
+25,552
| +105% | +$888K |
|
8
Synopsys
SNPS
$71.5B
| $1.45M | 1.41% |
4,787
-514
| -10% | -$155K |
|
9
PPG Industries
PPG
$25.9B
| $1.42M | 1.38% |
12,427
-1,337
| -10% | -$167K |
|
|
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | 1.33% |
+45,022
| New | +$1.22M |
|
11
Prestige Consumer Healthcare
PBH
$2.35B
| $1.36M | 1.31% |
+23,096
| New | +$1.27M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $1.35M | 1.31% |
+8,670
| New | +$1.43M |
|
|
13
Amdocs
DOX
$5.53B
| $1.33M | 1.29% |
+16,000
| New | +$1.32M |
|
14
NETSCOUT
NTCT
$2.86B
| $1.32M | 1.28% |
+39,030
| New | +$1.31M |
|
15
Photronics
PLAB
$1.79B
| $1.29M | 1.25% |
+66,442
| New | +$1.16M |
|
16
Ionis Pharmaceuticals
IONS
$9.35B
| $1.28M | 1.24% |
+34,640
| New | +$1.31M |
|
|
17
OneSpan
OSPN
$562M
| $1.28M | 1.24% |
+107,512
| New | +$1.42M |
|
18
W.W. Grainger
GWW
$65.3B
| $1.26M | 1.22% |
2,784
+86
| +3% | +$41.8K |
|
|
AZPN
19
DELISTED
Aspen Technology Inc
AZPN
| $1.26M | 1.22% |
+6,882
| New | +$1.22M |
|
20
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.26M | 1.22% |
7,742
| – | – |
|
21
Chevron
CVX
$388B
| $1.26M | 1.22% |
8,690
+550
| +7% | +$90.9K |
|
22
Emerson Electric
EMR
$82.9B
| $1.25M | 1.21% |
15,693
-1,698
| -10% | -$150K |
|
23
Danaher
DHR
$135B
| $1.2M | 1.16% |
5,321
-4,018
| -43% | -$925K |
|
24
Progress Software
PRGS
$1.55B
| $1.2M | 1.16% |
+26,400
| New | +$1.26M |
|
25
Linde
LIN
$237B
| $1.18M | 1.14% |
4,099
-5
| -0.1% | -$1.56K |
|
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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.