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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
+8.92%
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
$57.1M
AUM Growth
-$6.38M
(-10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
55
New
–
Increased
1
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.75M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.52M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.52M |
| 4 |
Amphenol
APH
|
+$485K |
| 5 |
Ametek
AME
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.92% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $3.28M | 5.75% |
65,172
+15,340
| +31% | +$771K |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $3.28M | 5.74% |
65,524
-30,350
| -32% | -$1.52M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.26M | 5.72% |
64,900
-30,162
| -32% | -$1.52M |
|
|
4
Amphenol
APH
$188B
| $2.35M | 4.12% |
40,812
-9,250
| -18% | -$485K |
|
5
Accenture
ACN
$89.9B
| $1.85M | 3.24% |
5,339
-87
| -2% | -$31.7K |
|
6
Agilent Technologies
A
$39.1B
| $1.77M | 3.1% |
12,175
-199
| -2% | -$27.3K |
|
7
Ecolab
ECL
$75.6B
| $1.69M | 2.95% |
7,299
-119
| -2% | -$25.2K |
|
|
GRMN
8
Garmin
GRMN
$46.9B
| $1.67M | 2.93% |
11,248
-184
| -2% | -$24.3K |
|
9
Genuine Parts
GPC
$17.1B
| $1.67M | 2.93% |
10,803
-177
| -2% | -$25.8K |
|
10
Analog Devices
ADI
$181B
| $1.67M | 2.93% |
8,458
-138
| -2% | -$26.5K |
|
11
FirstService
FSV
$6.32B
| $1.63M | 2.85% |
9,820
-160
| -2% | -$26.4K |
|
12
Thermo Fisher Scientific
TMO
$211B
| $1.62M | 2.83% |
2,782
-45
| -2% | -$25.3K |
|
13
Trane Technologies
TT
$106B
| $1.6M | 2.81% |
5,339
-87
| -2% | -$23.6K |
|
14
KLA
KLAC
$275B
| $1.53M | 2.68% |
21,860
-350
| -2% | -$22.5K |
|
15
Boston Scientific
BSX
$65.8B
| $1.51M | 2.64% |
21,987
-360
| -2% | -$23.1K |
|
16
Lam Research
LRCX
$382B
| $1.48M | 2.6% |
15,260
-250
| -2% | -$22K |
|
17
PPG Industries
PPG
$25.9B
| $1.47M | 2.57% |
10,130
-166
| -2% | -$23.6K |
|
18
Intuit
INTU
$81.1B
| $1.47M | 2.57% |
2,257
-36
| -2% | -$23K |
|
19
Danaher
DHR
$135B
| $1.46M | 2.56% |
5,861
-387
| -6% | -$94.4K |
|
20
Hubbell
HUBB
$25.7B
| $1.44M | 2.52% |
3,469
-56
| -2% | -$20.3K |
|
21
Amazon
AMZN
$2.5T
| $1.34M | 2.34% |
7,403
-121
| -2% | -$20.2K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.33M | 2.34% |
8,838
-144
| -2% | -$20.6K |
|
23
Micron Technology
MU
$1.04T
| $1.33M | 2.32% |
11,248
-1,183
| -10% | -$107K |
|
24
NetApp
NTAP
$32.9B
| $1.31M | 2.3% |
12,476
-204
| -2% | -$18.9K |
|
25
Monolithic Power Systems
MPWR
$65.5B
| $1.25M | 2.2% |
1,850
-30
| -2% | -$20K |
|
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Knowledge Leaders Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Knowledge Leaders Capital held 55 positions worth $57.1M, down 10% from $63.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Knowledge Leaders Capital withdrew a net $10.8M in Q1 2024, closing 4 positions and reducing 50 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Knowledge Leaders Capital added an estimated $771K 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 Q1 2024, an estimated $771K increase.
- Knowledge Leaders Capital's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.52M.
- Knowledge Leaders Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.75M.
- Knowledge Leaders Capital's ten largest holdings make up 39% of its $57.1M portfolio in Q1 2024.
- Knowledge Leaders Capital opened 0 new positions and closed 4 in Q1 2024.
- Knowledge Leaders Capital's portfolio value fell 10% quarter-over-quarter to $57.1M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2024, filed 2 May 2024.