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
+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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$89.6B
| $469K | 0.62% |
1,934
-1
| -0.1% | -$238 |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $458K | 0.61% |
5,989
-71
| -1% | -$5.27K |
|
78
Dollar Tree
DLTR
$23.8B
| $458K | 0.61% |
3,238
-185
| -5% | -$27.5K |
|
79
PayPal
PYPL
$49.5B
| $457K | 0.6% |
6,412
-1,301
| -17% | -$104K |
|
80
Constellation Brands
STZ
$22.2B
| $452K | 0.6% |
1,951
+3
| +0.2% | +$718 |
|
81
Sempra
SRE
$60.5B
| $441K | 0.58% |
5,708
-8
| -0.1% | -$619 |
|
82
Open Text
OTEX
$5.72B
| $421K | 0.56% |
14,218
-3,037
| -18% | -$86.1K |
|
83
Spotify
SPOT
$99.8B
| $412K | 0.54% |
5,223
-865
| -14% | -$69.8K |
|
84
Johnson & Johnson
JNJ
$645B
| $409K | 0.54% |
2,318
-6
| -0.3% | -$1.04K |
|
85
NETSCOUT
NTCT
$2.83B
| $387K | 0.51% |
11,889
+3
| +0% | +$104 |
|
86
Airbnb
ABNB
$86B
| $382K | 0.5% |
4,467
-1,116
| -20% | -$113K |
|
87
Fortinet
FTNT
$113B
| $373K | 0.49% |
+7,628
| New | +$398K |
|
88
Enphase Energy
ENPH
$4.89B
| $334K | 0.44% |
+1,262
| New | +$367K |
|
89
Warner Bros
WBD
$64.3B
| $331K | 0.44% |
+34,884
| New | +$394K |
|
90
Raymond James Financial
RJF
$33.2B
| $328K | 0.43% |
3,067
-10
| -0.3% | -$1.12K |
|
91
Unity
U
$13B
| $322K | 0.43% |
11,259
+611
| +6% | +$19.1K |
|
92
Mitsubishi UFJ Financial
MUFG
$260B
| $133K | 0.18% |
+19,882
| New | +$103K |
|
93
B2Gold
BTG
$5.13B
| $90.4K | 0.12% |
+25,326
| New | +$84.2K |
|
94
Kinross Gold
KGC
$28.4B
| $85.7K | 0.11% |
+20,960
| New | +$82.9K |
|
95
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-4,548
| Closed | -$779K |
|
96
Align Technology
ALGN
$12B
| – | – |
-3,978
| Closed | -$824K |
|
97
ASML
ASML
$630B
| – | – |
-2,035
| Closed | -$845K |
|
98
Broadcom
AVGO
$1.81T
| – | – |
-18,480
| Closed | -$821K |
|
99
AstraZeneca
AZN
$267B
| – | – |
-4,858
| Closed | -$533K |
|
100
Best Buy
BBY
$18.4B
| – | – |
-3,188
| Closed | -$202K |
|
Similar funds
T
ACM
DLPIC
CHM
EL
RAM
DC
SP
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.