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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
+11.14%
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
$63.4M
AUM Growth
-$4.43M
(-6.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
65
New
–
Increased
1
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$28.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.43M |
| 2 |
Graco
GGG
|
+$534K |
| 3 |
BLD
TopBuild
BLD
|
+$432K |
| 4 |
Lincoln Electric
LECO
|
+$430K |
| 5 |
ON Semiconductor
ON
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.97% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.37% |
| 4 | Materials | 7.23% |
| 5 | Consumer Discretionary | 5.39% |
| 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
| $4.78M | 7.54% |
95,874
-7,778
| -8% | -$389K |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $4.78M | 7.53% |
95,062
-7,726
| -8% | -$389K |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.5M | 3.94% |
49,832
+564
| +1% | +$28.3K |
|
4
Amphenol
APH
$188B
| $2.48M | 3.91% |
50,062
-2,382
| -5% | -$105K |
|
5
Accenture
ACN
$89.9B
| $1.9M | 3% |
5,426
-174
| -3% | -$56.1K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.75M | 2.76% |
34,748
-67,726
| -66% | -$3.43M |
|
7
Agilent Technologies
A
$39.1B
| $1.72M | 2.71% |
12,374
-398
| -3% | -$47.4K |
|
8
Analog Devices
ADI
$181B
| $1.71M | 2.69% |
8,596
-276
| -3% | -$49.3K |
|
9
FirstService
FSV
$6.32B
| $1.62M | 2.56% |
9,980
-320
| -3% | -$48.4K |
|
10
PPG Industries
PPG
$25.9B
| $1.54M | 2.43% |
10,296
-332
| -3% | -$44.9K |
|
11
Genuine Parts
GPC
$17.1B
| $1.52M | 2.4% |
10,980
-354
| -3% | -$48.6K |
|
12
Thermo Fisher Scientific
TMO
$211B
| $1.5M | 2.37% |
2,827
-90
| -3% | -$43.6K |
|
13
Ecolab
ECL
$75.6B
| $1.47M | 2.32% |
7,418
-238
| -3% | -$42.8K |
|
|
GRMN
14
Garmin
GRMN
$46.9B
| $1.47M | 2.32% |
11,432
-368
| -3% | -$42.7K |
|
15
Danaher
DHR
$135B
| $1.45M | 2.28% |
6,248
-1,057
| -14% | -$225K |
|
16
Intuit
INTU
$81.1B
| $1.43M | 2.26% |
2,293
-72
| -3% | -$39.7K |
|
17
Keurig Dr Pepper
KDP
$40.4B
| $1.37M | 2.16% |
41,113
-1,326
| -3% | -$41.3K |
|
18
Trane Technologies
TT
$106B
| $1.32M | 2.09% |
5,426
-174
| -3% | -$38.1K |
|
19
Boston Scientific
BSX
$65.8B
| $1.29M | 2.04% |
22,347
-720
| -3% | -$38.4K |
|
20
KLA
KLAC
$275B
| $1.29M | 2.04% |
22,210
-700
| -3% | -$36.4K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.25M | 1.98% |
8,982
-288
| -3% | -$38.7K |
|
22
Steris
STE
$20.9B
| $1.25M | 1.98% |
5,702
-212
| -4% | -$44.8K |
|
23
Lam Research
LRCX
$382B
| $1.21M | 1.92% |
15,510
-500
| -3% | -$34.1K |
|
24
3M
MMM
$89B
| $1.21M | 1.9% |
13,191
-423
| -3% | -$33.9K |
|
25
Monolithic Power Systems
MPWR
$65.5B
| $1.19M | 1.87% |
1,880
-60
| -3% | -$31.3K |
|
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Knowledge Leaders Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Knowledge Leaders Capital held 65 positions worth $63.4M, down 6.5% from $67.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Knowledge Leaders Capital withdrew a net $10.3M in Q4 2023, closing 10 positions and reducing 53 holdings. Its most notable exit was Graco, an estimated $534K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Knowledge Leaders Capital added an estimated $28.3K to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.
- Knowledge Leaders Capital added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $28.3K increase.
- Knowledge Leaders Capital's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.43M.
- Knowledge Leaders Capital fully exited Graco in Q4 2023, selling an estimated $534K.
- Knowledge Leaders Capital's ten largest holdings make up 39% of its $63.4M portfolio in Q4 2023.
- Knowledge Leaders Capital opened 0 new positions and closed 10 in Q4 2023.
- Knowledge Leaders Capital's portfolio value fell 6.5% quarter-over-quarter to $63.4M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2023, filed 2 Feb 2024.