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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
+9.34%
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
$75.7M
AUM Growth
-$2.75M
(-3.5%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
127
New
24
Increased
33
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$893K |
| 2 |
Ametek
AME
|
+$786K |
| 3 |
Arista Networks
ANET
|
+$740K |
| 4 |
Ingersoll Rand
IR
|
+$728K |
| 5 |
Nordson
NDSN
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$995K |
| 4 |
Check Point Software Technologies
CHKP
|
+$893K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $899K | 1.19% |
27,068
+1,106
| +4% | +$35.6K |
|
27
Shopify
SHOP
$148B
| $895K | 1.18% |
25,790
+14,218
| +123% | +$485K |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $882K | 1.17% |
5,454
+220
| +4% | +$36.3K |
|
29
W.W. Grainger
GWW
$65.3B
| $863K | 1.14% |
1,552
+68
| +5% | +$38.4K |
|
|
MASI
30
DELISTED
Masimo
MASI
| $847K | 1.12% |
5,727
+231
| +4% | +$31.8K |
|
|
31
Ametek
AME
$55.5B
| $829K | 1.1% |
+5,932
| New | +$786K |
|
32
Merck
MRK
$324B
| $814K | 1.08% |
7,333
-7
| -0.1% | -$716 |
|
33
Fastenal
FAST
$54B
| $797K | 1.05% |
33,670
-1,976
| -6% | -$48.3K |
|
34
Parker-Hannifin
PH
$125B
| $787K | 1.04% |
2,706
-157
| -5% | -$44.9K |
|
35
Etsy
ETSY
$7.65B
| $781K | 1.03% |
6,517
+507
| +8% | +$58K |
|
36
PTC
PTC
$13.7B
| $770K | 1.02% |
6,415
-10
| -0.2% | -$1.2K |
|
37
Lam Research
LRCX
$382B
| $758K | 1% |
18,030
-1,050
| -6% | -$43.9K |
|
38
Take-Two Interactive
TTWO
$43B
| $734K | 0.97% |
7,046
+1,584
| +29% | +$172K |
|
39
Stryker
SYK
$127B
| $730K | 0.96% |
2,984
-161
| -5% | -$36.5K |
|
|
40
Arista Networks
ANET
$219B
| $729K | 0.96% |
+24,032
| New | +$740K |
|
|
41
Nordson
NDSN
$16.5B
| $722K | 0.95% |
+3,038
| New | +$694K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $704K | 0.93% |
9,789
-573
| -6% | -$43.2K |
|
43
PPG Industries
PPG
$25.9B
| $703K | 0.93% |
5,589
-6,182
| -53% | -$757K |
|
44
CAE Inc. Common Shares
CAE
$8.1B
| $681K | 0.9% |
35,218
+20,381
| +137% | +$392K |
|
45
Carlisle Companies
CSL
$13.6B
| $662K | 0.87% |
2,809
+102
| +4% | +$26.2K |
|
46
Wabtec
WAB
$51.1B
| $659K | 0.87% |
6,599
+2,362
| +56% | +$226K |
|
47
Boston Scientific
BSX
$65.8B
| $653K | 0.86% |
+14,112
| New | +$611K |
|
48
Mercado Libre
MELI
$91.3B
| $630K | 0.83% |
744
-233
| -24% | -$207K |
|
49
Supernus Pharmaceuticals
SUPN
$2.68B
| $629K | 0.83% |
+17,620
| New | +$612K |
|
50
Colliers International
CIGI
$4.98B
| $606K | 0.8% |
6,582
-385
| -6% | -$35.7K |
|
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Knowledge Leaders Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Knowledge Leaders Capital held 127 positions worth $75.7M, down 3.5% from $78.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Knowledge Leaders Capital withdrew a net $6.89M in Q4 2022, closing 33 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Knowledge Leaders Capital opened a new position in Roper Technologies worth $936K.
- Knowledge Leaders Capital's largest Q4 2022 buy was Roper Technologies: 2,167 shares worth $936K.
- Knowledge Leaders Capital added most to Ingersoll Rand in Q4 2022, an estimated $728K increase.
- Knowledge Leaders Capital's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.97M.
- Knowledge Leaders Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $1.01M.
- Knowledge Leaders Capital's ten largest holdings make up 28% of its $75.7M portfolio in Q4 2022.
- Knowledge Leaders Capital opened 24 new positions and closed 33 in Q4 2022.
- Knowledge Leaders Capital's portfolio value fell 3.5% quarter-over-quarter to $75.7M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2022, filed 7 Feb 2023.