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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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$60.8B
| $429K | 0.55% |
+5,716
| New | +$463K |
|
77
RB Global
RBA
$20.8B
| $417K | 0.53% |
6,676
-372
| -5% | -$25.3K |
|
78
Kforce
KFRC
$983M
| $408K | 0.52% |
6,949
-7,752
| -53% | -$462K |
|
79
Factset
FDS
$9.05B
| $402K | 0.51% |
+1,004
| New | +$425K |
|
80
Tractor Supply
TSCO
$16.3B
| $402K | 0.51% |
10,800
-31,795
| -75% | -$1.24M |
|
81
Cummins
CMI
$91.7B
| $394K | 0.5% |
+1,935
| New | +$412K |
|
82
Cisco
CSCO
$450B
| $382K | 0.49% |
9,559
-532
| -5% | -$23.6K |
|
83
Johnson & Johnson
JNJ
$635B
| $380K | 0.48% |
2,324
-3,744
| -62% | -$634K |
|
84
Gilead Sciences
GILD
$161B
| $374K | 0.48% |
6,065
-336
| -5% | -$21.2K |
|
85
NETSCOUT
NTCT
$2.86B
| $372K | 0.47% |
11,886
-27,144
| -70% | -$888K |
|
86
Qorvo
QRVO
$7.63B
| $367K | 0.47% |
4,617
-240
| -5% | -$23.2K |
|
87
Liberty Media Series A
FWONA
$22.3B
| $362K | 0.46% |
+7,190
| New | +$400K |
|
88
Micron Technology
MU
$1.04T
| $345K | 0.44% |
6,886
-360
| -5% | -$20.9K |
|
89
Wabtec
WAB
$51.1B
| $345K | 0.44% |
+4,237
| New | +$374K |
|
90
Unity
U
$12.5B
| $339K | 0.43% |
10,648
-624
| -6% | -$25.7K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $313K | 0.4% |
2,310
-128
| -5% | -$20.7K |
|
92
Shopify
SHOP
$148B
| $312K | 0.4% |
+11,572
| New | +$394K |
|
93
Hewlett Packard
HPE
$63.2B
| $310K | 0.4% |
25,885
-38,915
| -60% | -$529K |
|
94
Raymond James Financial
RJF
$32.5B
| $304K | 0.39% |
3,077
-5,605
| -65% | -$568K |
|
95
Generac Holdings
GNRC
$11.9B
| $295K | 0.38% |
+1,654
| New | +$379K |
|
96
Alphabet (Google) Class A
GOOGL
$3.91T
| $295K | 0.38% |
+3,082
| New | +$342K |
|
97
FedEx
FDX
$74.5B
| $235K | 0.3% |
1,586
-88
| -5% | -$18.6K |
|
98
CAE Inc. Common Shares
CAE
$8.1B
| $227K | 0.29% |
14,837
-824
| -5% | -$17.6K |
|
99
Best Buy
BBY
$18B
| $202K | 0.26% |
3,188
-176
| -5% | -$13K |
|
100
Sumitomo Mitsui Financial
SMFG
$166B
| $97K | 0.12% |
17,668
| – | – |
|
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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.