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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
(+15%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.96M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.96M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.77M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.66M |
| 3 |
Ingersoll Rand
IR
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.82B
| $5.3M | 6.09% |
+182,304
| New | +$4.77M |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.21M | 5.99% |
104,084
-96
| -0.1% | -$4.8K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.21M | 5.99% |
102,888
-90
| -0.1% | -$4.55K |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.19M | 5.97% |
103,213
-98
| -0.1% | -$4.94K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.97M | 5.71% |
+54,174
| New | +$4.96M |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.97M | 5.71% |
+45,022
| New | +$4.96M |
|
|
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.49M | 2.85% |
+49,478
| New | +$2.48M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.48M | 2.85% |
30,592
-32,510
| -52% | -$2.66M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.41M | 2.76% |
+24,902
| New | +$2.45M |
|
10
Amphenol
APH
$188B
| $1.79M | 2.06% |
42,204
-1,356
| -3% | -$52.7K |
|
11
Synopsys
SNPS
$71.5B
| $1.76M | 2.02% |
4,038
-124
| -3% | -$49.9K |
|
12
ProShares Ultra Russell2000
UWM
$255M
| $1.25M | 1.43% |
+36,214
| New | +$1.14M |
|
13
Genuine Parts
GPC
$17.1B
| $1.2M | 1.37% |
7,072
-220
| -3% | -$36K |
|
14
Emerson Electric
EMR
$82.9B
| $1.2M | 1.37% |
13,226
-418
| -3% | -$35.2K |
|
15
Cisco
CSCO
$450B
| $1.13M | 1.3% |
21,908
-684
| -3% | -$33.6K |
|
16
Lam Research
LRCX
$382B
| $1.09M | 1.25% |
16,990
-520
| -3% | -$29.3K |
|
17
Eaton
ETN
$157B
| $1.07M | 1.23% |
5,322
-2,524
| -32% | -$444K |
|
18
Intuit
INTU
$81.1B
| $1.07M | 1.23% |
2,334
-72
| -3% | -$31.5K |
|
19
Gilead Sciences
GILD
$161B
| $1.03M | 1.18% |
13,316
-414
| -3% | -$33K |
|
20
Parker-Hannifin
PH
$125B
| $995K | 1.14% |
2,550
-78
| -3% | -$26.4K |
|
21
Roper Technologies
ROP
$36.3B
| $982K | 1.13% |
2,043
-62
| -3% | -$28.1K |
|
22
Danaher
DHR
$135B
| $961K | 1.1% |
4,515
-143
| -3% | -$30.3K |
|
23
Zscaler
ZS
$23B
| $945K | 1.09% |
+6,460
| New | +$789K |
|
24
Fastenal
FAST
$54B
| $935K | 1.07% |
31,712
-970
| -3% | -$26.5K |
|
25
Cintas
CTAS
$82.4B
| $915K | 1.05% |
7,360
-5,972
| -45% | -$701K |
|
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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.