We are live on ! Find out more
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
SNA icon
51
Snap-on
SNA
$20.9B
$432K 0.68%
1,496
-134
-8% -$36.2K
PPLI
52
People Inc
PPLI
$3.1B
$337K 0.53%
7,838
-702
-8% -$27.5K
ERIC icon
53
Ericsson
ERIC
$30.7B
$85.2K 0.13%
13,526
-1,594
-11% -$8.08K
ICL icon
54
ICL Group
ICL
$6.81B
$60.3K 0.1%
12,034
-1,420
-11% -$7.23K
NOK icon
55
Nokia
NOK
$50.8B
$58.8K 0.09%
17,184
-2,026
-11% -$6.88K
BLD
56
DELISTED
TopBuild
BLD
– –
-1,716
Closed -$432K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-5,176
Closed -$219K
GGG icon
58
Graco
GGG
$12.9B
– –
-7,322
Closed -$534K
IBP icon
59
Installed Building Products
IBP
$6.13B
– –
-3,274
Closed -$409K
LECO icon
60
Lincoln Electric
LECO
$13.8B
– –
-2,368
Closed -$430K
ON icon
61
ON Semiconductor
ON
$33.8B
– –
-4,590
Closed -$427K
RKT icon
62
Rocket Companies
RKT
$36.9B
– –
-47,152
Closed -$386K
ROK icon
63
Rockwell Automation
ROK
$51.4B
– –
-1,394
Closed -$399K
TREX icon
64
Trex
TREX
$4.51B
– –
-6,792
Closed -$419K
Z icon
65
Zillow
Z
$7.04B
– –
-8,924
Closed -$412K
1 2
3

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.