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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 | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$59.7B
| $606K | 0.8% |
10,306
-7,363
| -42% | -$466K |
|
52
Liberty Media Series A
FWONA
$22.3B
| $598K | 0.79% |
11,683
+4,493
| +62% | +$229K |
|
53
Procter & Gamble
PG
$343B
| $596K | 0.79% |
3,932
-14
| -0.4% | -$1.96K |
|
54
lululemon athletica
LULU
$13B
| $573K | 0.76% |
+1,788
| New | +$588K |
|
|
XYZ
55
Block Inc
XYZ
$45.9B
| $572K | 0.76% |
+9,103
| New | +$562K |
|
56
Factset
FDS
$9.05B
| $567K | 0.75% |
1,414
+410
| +41% | +$175K |
|
57
Bio-Techne
TECH
$11.2B
| $563K | 0.74% |
+6,792
| New | +$539K |
|
58
ON Semiconductor
ON
$33.8B
| $556K | 0.73% |
8,913
-308
| -3% | -$20.5K |
|
59
CTS Corp
CTS
$1.72B
| $553K | 0.73% |
+14,016
| New | +$577K |
|
60
Akamai
AKAM
$16.8B
| $548K | 0.72% |
6,498
-1,722
| -21% | -$150K |
|
61
Veeva Systems
VEEV
$30.3B
| $546K | 0.72% |
+3,386
| New | +$579K |
|
62
Microchip Technology
MCHP
$42.8B
| $535K | 0.71% |
+7,617
| New | +$525K |
|
63
Mondelez International
MDLZ
$77.7B
| $525K | 0.69% |
7,872
+14
| +0.2% | +$885 |
|
64
RB Global
RBA
$20.8B
| $525K | 0.69% |
9,070
+2,394
| +36% | +$139K |
|
65
General Mills
GIS
$19.2B
| $520K | 0.69% |
6,198
-16
| -0.3% | -$1.3K |
|
|
FARO
66
DELISTED
Faro Technologies
FARO
| $518K | 0.68% |
+17,610
| New | +$523K |
|
67
Zoom
ZM
$25.8B
| $510K | 0.67% |
7,532
-436
| -5% | -$33.1K |
|
68
Novanta
NOVT
$5.04B
| $507K | 0.67% |
+3,730
| New | +$522K |
|
69
Monolithic Power Systems
MPWR
$65.5B
| $506K | 0.67% |
+1,431
| New | +$514K |
|
70
Vertex Pharmaceuticals
VRTX
$121B
| $489K | 0.65% |
1,694
| – | – |
|
71
SolarEdge
SEDG
$2.59B
| $488K | 0.64% |
+1,721
| New | +$457K |
|
72
Tractor Supply
TSCO
$16.3B
| $486K | 0.64% |
10,800
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $485K | 0.64% |
+28,753
| New | +$529K |
|
74
Autodesk
ADSK
$44.3B
| $485K | 0.64% |
+2,596
| New | +$521K |
|
75
Qualcomm
QCOM
$176B
| $479K | 0.63% |
4,355
-256
| -6% | -$30K |
|
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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.