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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
+8.72%
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
$75.6M
AUM Growth
-$48.6K
(-0.06%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
97
New
3
Increased
3
Reduced
60
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.11M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.21M |
| 5 |
Microchip Technology
MCHP
|
+$3.03K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
| 2 |
Pinterest
PINS
|
+$930K |
| 3 |
Eli Lilly
LLY
|
+$919K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$899K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.22M | 6.9% |
+104,180
| New | +$5.2M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.21M | 6.89% |
+102,978
| New | +$5.2M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.19M | 6.87% |
+48,834
| New | +$5.11M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.19M | 6.87% |
103,311
+83,575
| +423% | +$4.21M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.18M | 6.85% |
63,102
-19,096
| -23% | -$1.56M |
|
6
Amphenol
APH
$188B
| $1.78M | 2.35% |
43,560
-1,252
| -3% | -$49.4K |
|
7
Synopsys
SNPS
$71.5B
| $1.61M | 2.13% |
4,162
-124
| -3% | -$44.3K |
|
8
Ingersoll Rand
IR
$33B
| $1.58M | 2.09% |
27,222
-700
| -3% | -$39.5K |
|
9
Cintas
CTAS
$82.4B
| $1.54M | 2.04% |
13,332
-300
| -2% | -$33.1K |
|
10
Analog Devices
ADI
$181B
| $1.38M | 1.83% |
7,018
-240
| -3% | -$43K |
|
11
Eaton
ETN
$157B
| $1.34M | 1.78% |
7,846
-204
| -3% | -$34K |
|
12
Genuine Parts
GPC
$17.1B
| $1.22M | 1.61% |
7,292
-220
| -3% | -$37.1K |
|
13
Emerson Electric
EMR
$82.9B
| $1.19M | 1.57% |
13,644
-6,470
| -32% | -$565K |
|
14
Cisco
CSCO
$450B
| $1.18M | 1.56% |
22,592
-684
| -3% | -$33.4K |
|
15
Gilead Sciences
GILD
$161B
| $1.14M | 1.51% |
13,730
-414
| -3% | -$34.3K |
|
16
Intuit
INTU
$81.1B
| $1.07M | 1.42% |
2,406
-72
| -3% | -$29.6K |
|
17
W.W. Grainger
GWW
$65.3B
| $1.05M | 1.39% |
1,522
-30
| -2% | -$19.1K |
|
18
Danaher
DHR
$135B
| $1.04M | 1.38% |
4,658
-2,792
| -37% | -$635K |
|
|
MASI
19
DELISTED
Masimo
MASI
| $1.04M | 1.37% |
5,632
-95
| -2% | -$16K |
|
20
Agilent Technologies
A
$39.1B
| $1.01M | 1.34% |
7,325
-220
| -3% | -$32.2K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $1.01M | 1.33% |
1,751
-52
| -3% | -$29.3K |
|
22
Arista Networks
ANET
$219B
| $990K | 1.31% |
23,584
-448
| -2% | -$15.4K |
|
23
Brown-Forman Class B
BF.B
$12B
| $981K | 1.3% |
15,270
-448
| -3% | -$29.1K |
|
24
Becton Dickinson
BDX
$43.1B
| $967K | 1.28% |
3,906
-108
| -3% | -$26.4K |
|
25
Keurig Dr Pepper
KDP
$40.4B
| $964K | 1.27% |
27,325
-828
| -3% | -$29.1K |
|
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Knowledge Leaders Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Knowledge Leaders Capital held 97 positions worth $75.6M, down 0.06% from $75.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Knowledge Leaders Capital withdrew a net $4.87M in Q1 2023, closing 31 positions and reducing 60 holdings. Its most notable exit was Pinterest, an estimated $930K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Knowledge Leaders Capital opened a new position in F/m US Treasury 3 Month Bill Fund worth $5.22M.
- Knowledge Leaders Capital's largest Q1 2023 buy was F/m US Treasury 3 Month Bill Fund: 104,180 shares worth $5.22M.
- Knowledge Leaders Capital added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $4.21M increase.
- Knowledge Leaders Capital's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.56M.
- Knowledge Leaders Capital fully exited Pinterest in Q1 2023, selling an estimated $930K.
- Knowledge Leaders Capital's ten largest holdings make up 45% of its $75.6M portfolio in Q1 2023.
- Knowledge Leaders Capital opened 3 new positions and closed 31 in Q1 2023.
- Knowledge Leaders Capital's portfolio value fell 0.06% quarter-over-quarter to $75.6M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2023, filed 4 May 2023.