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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
-1.49%
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
$78.4M
AUM Growth
-$24.9M
(-24%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
118
New
21
Increased
5
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$840K |
| 2 |
Pinterest
PINS
|
+$807K |
| 3 |
MASI
Masimo
MASI
|
+$803K |
| 4 |
Carlisle Companies
CSL
|
+$776K |
| 5 |
PTC
PTC
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.4M |
| 3 |
Suncor Energy
SU
|
+$1.66M |
| 4 |
ExxonMobil
XOM
|
+$1.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54B
| $821K | 1.05% |
35,646
-1,976
| -5% | -$49.8K |
|
|
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
| $819K | 1.04% |
25,962
-19,060
| -42% | -$617K |
|
28
Electronic Arts
EA
$52.4B
| $812K | 1.04% |
7,020
-388
| -5% | -$49.1K |
|
|
29
Mercado Libre
MELI
$91.3B
| $809K | 1.03% |
+977
| New | +$840K |
|
30
Novartis
NVS
$295B
| $799K | 1.02% |
10,517
-512
| -5% | -$42.4K |
|
31
Arthur J. Gallagher & Co
AJG
$63.7B
| $779K | 0.99% |
4,548
-3,194
| -41% | -$567K |
|
|
MASI
32
DELISTED
Masimo
MASI
| $776K | 0.99% |
+5,496
| New | +$803K |
|
33
Agilent Technologies
A
$39.1B
| $774K | 0.99% |
6,369
-352
| -5% | -$45.2K |
|
34
Hasbro
HAS
$12.6B
| $766K | 0.98% |
11,359
-632
| -5% | -$49.9K |
|
35
Amdocs
DOX
$5.53B
| $763K | 0.97% |
9,599
-6,401
| -40% | -$542K |
|
|
36
Carlisle Companies
CSL
$13.6B
| $759K | 0.97% |
+2,707
| New | +$776K |
|
37
eBay
EBAY
$48.6B
| $753K | 0.96% |
20,448
-1,044
| -5% | -$46.5K |
|
38
Paychex
PAYX
$40.4B
| $749K | 0.96% |
6,676
-24
| -0.4% | -$2.97K |
|
39
Bristol-Myers Squibb
BMY
$127B
| $737K | 0.94% |
10,362
-576
| -5% | -$41.8K |
|
40
W.W. Grainger
GWW
$65.3B
| $726K | 0.93% |
1,484
-1,300
| -47% | -$684K |
|
41
Cooper Companies
COO
$13.7B
| $715K | 0.91% |
10,844
-608
| -5% | -$46.6K |
|
42
Lam Research
LRCX
$382B
| $698K | 0.89% |
19,080
-1,080
| -5% | -$48.1K |
|
43
Parker-Hannifin
PH
$125B
| $694K | 0.88% |
2,863
-160
| -5% | -$43.3K |
|
|
44
PTC
PTC
$13.7B
| $672K | 0.86% |
+6,425
| New | +$733K |
|
45
PayPal
PYPL
$49.5B
| $664K | 0.85% |
7,713
-436
| -5% | -$38.7K |
|
46
Akamai
AKAM
$16.8B
| $660K | 0.84% |
8,220
-452
| -5% | -$41.1K |
|
47
Sanofi
SNY
$104B
| $640K | 0.82% |
16,826
-4,303
| -20% | -$192K |
|
48
Colliers International
CIGI
$4.98B
| $639K | 0.81% |
6,967
-388
| -5% | -$45.3K |
|
49
Stryker
SYK
$127B
| $637K | 0.81% |
3,145
-164
| -5% | -$34.5K |
|
50
Merck
MRK
$324B
| $632K | 0.81% |
7,340
-4,140
| -36% | -$370K |
|
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Knowledge Leaders Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Knowledge Leaders Capital held 118 positions worth $78.4M, down 24% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Knowledge Leaders Capital withdrew a net $21.7M in Q3 2022, closing 15 positions and reducing 73 holdings. Its most notable exit was Suncor Energy, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Knowledge Leaders Capital opened a new position in Mercado Libre worth $809K.
- Knowledge Leaders Capital's largest Q3 2022 buy was Mercado Libre: 977 shares worth $809K.
- Knowledge Leaders Capital added most to Danaher in Q3 2022, an estimated $423K increase.
- Knowledge Leaders Capital's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.19M.
- Knowledge Leaders Capital fully exited Suncor Energy in Q3 2022, selling an estimated $1.66M.
- Knowledge Leaders Capital's ten largest holdings make up 32% of its $78.4M portfolio in Q3 2022.
- Knowledge Leaders Capital opened 21 new positions and closed 15 in Q3 2022.
- Knowledge Leaders Capital's portfolio value fell 24% quarter-over-quarter to $78.4M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2022, filed 2 Nov 2022.