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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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$157B
| $615K | 0.78% |
4,611
-256
| -5% | -$35.8K |
|
52
Jack Henry & Associates
JKHY
$10.7B
| $606K | 0.77% |
+3,322
| New | +$652K |
|
53
Etsy
ETSY
$7.65B
| $602K | 0.77% |
+6,010
| New | +$613K |
|
54
Take-Two Interactive
TTWO
$43B
| $595K | 0.76% |
5,462
+3,106
| +132% | +$386K |
|
55
Ingersoll Rand
IR
$33B
| $591K | 0.75% |
13,666
-760
| -5% | -$35.8K |
|
56
Airbnb
ABNB
$83.7B
| $586K | 0.75% |
5,583
-316
| -5% | -$35K |
|
57
Zoom
ZM
$25.8B
| $586K | 0.75% |
7,968
-448
| -5% | -$42.7K |
|
58
ON Semiconductor
ON
$33.8B
| $575K | 0.73% |
9,221
-512
| -5% | -$33K |
|
59
Illumina
ILMN
$29.4B
| $546K | 0.7% |
2,941
-169
| -5% | -$33.4K |
|
60
Fidelity National Information Services
FIS
$21.5B
| $536K | 0.68% |
7,090
-400
| -5% | -$37.2K |
|
61
AstraZeneca
AZN
$263B
| $533K | 0.68% |
4,858
-514
| -10% | -$65.2K |
|
62
Trex
TREX
$4.51B
| $531K | 0.68% |
12,091
-684
| -5% | -$36.6K |
|
63
Spotify
SPOT
$99.2B
| $525K | 0.67% |
+6,088
| New | +$651K |
|
64
Qualcomm
QCOM
$176B
| $521K | 0.66% |
4,611
-256
| -5% | -$35.2K |
|
65
Procter & Gamble
PG
$343B
| $498K | 0.64% |
+3,946
| New | +$561K |
|
66
Vertex Pharmaceuticals
VRTX
$121B
| $490K | 0.62% |
+1,694
| New | +$487K |
|
67
F5
FFIV
$22.1B
| $485K | 0.62% |
3,349
-184
| -5% | -$29.1K |
|
68
General Mills
GIS
$19.2B
| $476K | 0.61% |
+6,214
| New | +$474K |
|
69
Dollar Tree
DLTR
$23.1B
| $466K | 0.59% |
3,423
-192
| -5% | -$29.9K |
|
70
Becton Dickinson
BDX
$43.1B
| $460K | 0.59% |
2,065
-96
| -4% | -$23.9K |
|
71
Open Text
OTEX
$5.43B
| $456K | 0.58% |
17,255
-836
| -5% | -$29.5K |
|
72
Pultegroup
PHM
$24.5B
| $455K | 0.58% |
12,132
-672
| -5% | -$28.3K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $451K | 0.58% |
6,060
-336
| -5% | -$26.3K |
|
74
Constellation Brands
STZ
$22.2B
| $447K | 0.57% |
+1,948
| New | +$475K |
|
75
Mondelez International
MDLZ
$77.7B
| $431K | 0.55% |
+7,858
| New | +$488K |
|
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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.