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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
(-22%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
113
New
39
Increased
15
Reduced
10
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.76M |
| 2 |
FirstService
FSV
|
+$1.57M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.4M |
| 4 |
Ecolab
ECL
|
+$1.39M |
| 5 |
Steris
STE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.97M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.8B
| $430K | 0.63% |
+2,368
| New | +$452K |
|
52
Martin Marietta Materials
MLM
$33.6B
| $428K | 0.63% |
1,043
+506
| +94% | +$224K |
|
53
ON Semiconductor
ON
$33.8B
| $427K | 0.63% |
4,590
-3,800
| -45% | -$369K |
|
54
Trex
TREX
$4.51B
| $419K | 0.62% |
+6,792
| New | +$466K |
|
55
Snap-on
SNA
$20.9B
| $416K | 0.61% |
1,630
+772
| +90% | +$209K |
|
56
Zillow
Z
$7.04B
| $412K | 0.61% |
+8,924
| New | +$459K |
|
57
Installed Building Products
IBP
$6.13B
| $409K | 0.6% |
+3,274
| New | +$462K |
|
58
Rockwell Automation
ROK
$51.4B
| $399K | 0.59% |
+1,394
| New | +$431K |
|
59
Stantec
STN
$7.69B
| $387K | 0.57% |
+5,930
| New | +$394K |
|
60
Rocket Companies
RKT
$36.9B
| $386K | 0.57% |
+47,152
| New | +$477K |
|
|
PPLI
61
People Inc
PPLI
$3.1B
| $353K | 0.52% |
+8,540
| New | +$414K |
|
62
iShare MSCI Eurozone ETF
EZU
$9.41B
| $219K | 0.32% |
+5,176
| New | +$232K |
|
63
ICL Group
ICL
$6.81B
| $74.7K | 0.11% |
+13,454
| New | +$81.1K |
|
64
Ericsson
ERIC
$30.7B
| $73.5K | 0.11% |
+15,120
| New | +$76.9K |
|
65
Nokia
NOK
$50.8B
| $71.8K | 0.11% |
+19,210
| New | +$75.8K |
|
66
Autodesk
ADSK
$44.3B
| – | – |
-3,218
| Closed | -$658K |
|
|
AXON
67
Axon Enterprise
AXON
$40.5B
| – | – |
-2,796
| Closed | -$546K |
|
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-54,174
| Closed | -$4.97M |
|
69
British American Tobacco
BTI
$132B
| – | – |
-18,215
| Closed | -$605K |
|
70
Church & Dwight Co
CHD
$23.1B
| – | – |
-7,066
| Closed | -$708K |
|
71
Colliers International
CIGI
$4.98B
| – | – |
-6,198
| Closed | -$609K |
|
72
Charles River Laboratories
CRL
$10.9B
| – | – |
-3,058
| Closed | -$643K |
|
73
Cisco
CSCO
$450B
| – | – |
-21,908
| Closed | -$1.13M |
|
74
Cintas
CTAS
$82.4B
| – | – |
-7,360
| Closed | -$915K |
|
75
Corteva
CTVA
$59.7B
| – | – |
-9,702
| Closed | -$556K |
|
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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.