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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
Cap. Flow
-$10.3M
Cap. Flow %
-16.28%
Top 10 Hldgs %
39.07%
Holding
65
New
–
Increased
1
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$28.3K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.43M
2
GGG icon
Graco
GGG
+$534K
3
BLD
TopBuild
BLD
+$432K
4
LECO icon
Lincoln Electric
LECO
+$430K
5
ON icon
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
HUBB icon
26
Hubbell
HUBB
$25.7B
$1.16M 1.83%
3,525
-112
-3% -$33.7K
TRU icon
27
TransUnion
TRU
$14.8B
$1.16M 1.82%
16,838
-626
-4% -$38.1K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.14M 1.8%
7,524
-242
-3% -$33.9K
NTAP icon
29
NetApp
NTAP
$32.9B
$1.12M 1.76%
12,680
-408
-3% -$32.8K
MU icon
30
Micron Technology
MU
$1.04T
$1.06M 1.67%
12,431
-485
-4% -$36K
CARR icon
31
Carrier Global
CARR
$57.2B
$971K 1.53%
16,905
-646
-4% -$34.2K
AKAM icon
32
Akamai
AKAM
$16.8B
$917K 1.45%
7,750
-248
-3% -$27.6K
ABNB icon
33
Airbnb
ABNB
$83.7B
$754K 1.19%
5,540
-178
-3% -$23K
DDOG icon
34
Datadog
DDOG
$87.9B
$746K 1.18%
6,143
-198
-3% -$20.4K
SU icon
35
Suncor Energy
SU
$77.7B
$636K 1%
19,852
-640
-3% -$20.9K
AME icon
36
Ametek
AME
$55.5B
$622K 0.98%
3,771
-357
-9% -$54.4K
SSD icon
37
Simpson Manufacturing
SSD
$7.98B
$589K 0.93%
2,976
-268
-8% -$42.5K
ZM icon
38
Zoom
ZM
$25.8B
$577K 0.91%
8,026
-258
-3% -$17.1K
CSW
39
CSW Industrials
CSW
$4.71B
$549K 0.87%
2,646
-238
-8% -$43.2K
ROKU icon
40
Roku
ROKU
$21.1B
$532K 0.84%
5,800
-526
-8% -$44K
ETN icon
41
Eaton
ETN
$157B
$514K 0.81%
2,136
-194
-8% -$42.8K
IR icon
42
Ingersoll Rand
IR
$33B
$514K 0.81%
6,642
-596
-8% -$40.8K
WSO icon
43
Watsco Inc
WSO
$14.9B
$509K 0.8%
1,188
-102
-8% -$39.5K
PH icon
44
Parker-Hannifin
PH
$125B
$505K 0.8%
1,096
-98
-8% -$40.8K
WAB icon
45
Wabtec
WAB
$51.1B
$495K 0.78%
3,904
-346
-8% -$39.1K
SNPS icon
46
Synopsys
SNPS
$71.5B
$492K 0.78%
956
-92
-9% -$47K
GWW icon
47
W.W. Grainger
GWW
$65.3B
$481K 0.76%
580
-61
-10% -$47K
MLM icon
48
Martin Marietta Materials
MLM
$33.6B
$479K 0.76%
960
-83
-8% -$37.4K
STN icon
49
Stantec
STN
$7.69B
$478K 0.75%
5,930
– –
VMC icon
50
Vulcan Materials
VMC
$36.3B
$447K 0.7%
1,970
-172
-8% -$36.4K
1
2
3

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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.