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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
-1.7%
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
$67.9M
AUM Growth
-$19.2M
Cap. Flow
-$17.4M
Cap. Flow %
-25.58%
Top 10 Hldgs %
41.64%
Holding
113
New
39
Increased
15
Reduced
10
Closed
48

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.76M
2
FSV icon
FirstService
FSV
+$1.57M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.4M
4
ECL icon
Ecolab
ECL
+$1.39M
5
STE icon
Steris
STE
+$1.34M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 16.57%
3 Healthcare 10.35%
4 Materials 6.04%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$382B
$1M 1.48%
16,010
-980
-6% -$64.4K
NTAP icon
27
NetApp
NTAP
$32.9B
$993K 1.46%
+13,088
New +$1.01M
AMZN icon
28
Amazon
AMZN
$2.5T
$987K 1.45%
+7,766
New +$1.04M
CARR icon
29
Carrier Global
CARR
$57.2B
$969K 1.43%
+17,551
New +$966K
MPWR icon
30
Monolithic Power Systems
MPWR
$65.5B
$896K 1.32%
1,940
+593
+44% +$303K
MU icon
31
Micron Technology
MU
$1.04T
$879K 1.29%
+12,916
New +$865K
AKAM icon
32
Akamai
AKAM
$16.8B
$852K 1.26%
+7,998
New +$796K
ABNB icon
33
Airbnb
ABNB
$83.7B
$785K 1.16%
+5,718
New +$789K
SU icon
34
Suncor Energy
SU
$77.7B
$705K 1.04%
20,492
– –
AME icon
35
Ametek
AME
$55.5B
$610K 0.9%
4,128
+1,562
+61% +$244K
ZM icon
36
Zoom
ZM
$25.8B
$579K 0.85%
+8,284
New +$575K
DDOG icon
37
Datadog
DDOG
$87.9B
$578K 0.85%
6,341
-2,753
-30% -$272K
GGG icon
38
Graco
GGG
$12.9B
$534K 0.79%
7,322
+2,712
+59% +$214K
CSW
39
CSW Industrials
CSW
$4.71B
$505K 0.74%
+2,884
New +$510K
ETN icon
40
Eaton
ETN
$157B
$497K 0.73%
2,330
-2,992
-56% -$645K
WSO icon
41
Watsco Inc
WSO
$14.9B
$487K 0.72%
+1,290
New +$466K
SSD icon
42
Simpson Manufacturing
SSD
$7.98B
$486K 0.72%
+3,244
New +$493K
SNPS icon
43
Synopsys
SNPS
$71.5B
$481K 0.71%
1,048
-2,990
-74% -$1.34M
PH icon
44
Parker-Hannifin
PH
$125B
$465K 0.69%
1,194
-1,356
-53% -$545K
IR icon
45
Ingersoll Rand
IR
$33B
$461K 0.68%
+7,238
New +$482K
WAB icon
46
Wabtec
WAB
$51.1B
$452K 0.67%
+4,250
New +$473K
ROKU icon
47
Roku
ROKU
$21.1B
$447K 0.66%
+6,326
New +$490K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$443K 0.65%
+641
New +$464K
VMC icon
49
Vulcan Materials
VMC
$36.3B
$433K 0.64%
2,142
+1,042
+95% +$227K
BLD
50
DELISTED
TopBuild
BLD
$432K 0.64%
+1,716
New +$473K
1
2
3 4 5

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Knowledge Leaders Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Knowledge Leaders Capital held 113 positions worth $67.9M, down 22% from $87.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knowledge Leaders Capital withdrew a net $17.4M in Q3 2023, closing 48 positions and reducing 10 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Knowledge Leaders Capital opened a new position in Accenture worth $1.72M.

  • Knowledge Leaders Capital's largest Q3 2023 buy was Accenture: 5,600 shares worth $1.72M.
  • Knowledge Leaders Capital added most to Analog Devices in Q3 2023, an estimated $906K increase.
  • Knowledge Leaders Capital's biggest Q3 2023 reduction was Synopsys, cutting an estimated $1.34M.
  • Knowledge Leaders Capital fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $5.3M.
  • Knowledge Leaders Capital's ten largest holdings make up 42% of its $67.9M portfolio in Q3 2023.
  • Knowledge Leaders Capital opened 39 new positions and closed 48 in Q3 2023.
  • Knowledge Leaders Capital's portfolio value fell 22% quarter-over-quarter to $67.9M.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.