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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 | Miscellaneous | 26.9% |
| 2 | Technology | 23.29% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 10.35% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.5B
| – | – |
-3,050
| Closed | -$438K |
|
77
eBay
EBAY
$47.6B
| – | – |
-14,472
| Closed | -$647K |
|
78
Estee Lauder
EL
$35.1B
| – | – |
-3,968
| Closed | -$779K |
|
79
Emerson Electric
EMR
$81.8B
| – | – |
-13,226
| Closed | -$1.2M |
|
80
Expedia Group
EXPE
$34.5B
| – | – |
-7,138
| Closed | -$781K |
|
81
ProShares Ultra MSCI Japan
EZJ
$11.7M
| – | – |
-8,672
| Closed | -$304K |
|
82
Fastenal
FAST
$56.2B
| – | – |
-31,712
| Closed | -$935K |
|
83
Fortive
FTV
$16.8B
| – | – |
-12,617
| Closed | -$711K |
|
84
Gilead Sciences
GILD
$179B
| – | – |
-13,316
| Closed | -$1.03M |
|
85
GSK
GSK
$100B
| – | – |
-17,128
| Closed | -$610K |
|
86
Haleon
HLN
$40.7B
| – | – |
-72,460
| Closed | -$607K |
|
87
Hewlett Packard
HPE
$75.8B
| – | – |
-42,284
| Closed | -$710K |
|
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-24,902
| Closed | -$2.41M |
|
89
Incyte
INCY
$24.3B
| – | – |
-8,580
| Closed | -$534K |
|
90
Johnson & Johnson
JNJ
$635B
| – | – |
-3,892
| Closed | -$644K |
|
91
Labcorp
LH
$25.7B
| – | – |
-3,182
| Closed | -$660K |
|
92
L3Harris
LHX
$46.3B
| – | – |
-3,108
| Closed | -$608K |
|
93
Eli Lilly
LLY
$1.02T
| – | – |
-1,670
| Closed | -$783K |
|
94
Mitsubishi UFJ Financial
MUFG
$266B
| – | – |
-19,042
| Closed | -$140K |
|
95
Nordson
NDSN
$17.1B
| – | – |
-2,914
| Closed | -$723K |
|
96
Nike
NKE
$53.8B
| – | – |
-5,415
| Closed | -$598K |
|
97
Open Text
OTEX
$5.69B
| – | – |
-19,499
| Closed | -$810K |
|
98
Pinterest
PINS
$10.7B
| – | – |
-22,431
| Closed | -$613K |
|
99
Qualcomm
QCOM
$200B
| – | – |
-4,099
| Closed | -$488K |
|
100
Rollins
ROL
$16.6B
| – | – |
-16,158
| Closed | -$692K |
|
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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 Miscellaneous at 27% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
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.