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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 | |
|---|---|---|---|---|---|---|
101
Nomura Holdings
NMR
$28.7B
| $77K | 0.1% |
23,232
| – | – |
|
102
VTEX
VTEX
$665M
| $44K | 0.06% |
11,824
| – | – |
|
103
Cenntro
CENN
$8.24M
| $17K | 0.02% |
28
| – | – |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| – | – |
-34,924
| Closed | -$901K |
|
105
Chevron
CVX
$388B
| – | – |
-8,690
| Closed | -$1.26M |
|
106
EOG Resources
EOG
$78B
| – | – |
-8,786
| Closed | -$970K |
|
|
GRFS
107
Grifois
GRFS
$5.16B
| – | – |
-13,638
| Closed | -$162K |
|
108
Intel
INTC
$466B
| – | – |
-7,553
| Closed | -$283K |
|
109
Linde
LIN
$237B
| – | – |
-4,099
| Closed | -$1.18M |
|
110
OneSpan
OSPN
$562M
| – | – |
-107,512
| Closed | -$1.28M |
|
|
111
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-23,096
| Closed | -$1.36M |
|
112
Photronics
PLAB
$1.79B
| – | – |
-66,442
| Closed | -$1.29M |
|
113
Progress Software
PRGS
$1.55B
| – | – |
-26,400
| Closed | -$1.2M |
|
114
Simply Good Foods
SMPL
$904M
| – | – |
-24,835
| Closed | -$938K |
|
|
115
Suncor Energy
SU
$77.7B
| – | – |
-47,346
| Closed | -$1.66M |
|
116
Sensient Technologies
SXT
$5.4B
| – | – |
-13,022
| Closed | -$1.05M |
|
|
117
ExxonMobil
XOM
$651B
| – | – |
-18,973
| Closed | -$1.63M |
|
|
CAJ
118
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,674
| Closed | -$220K |
|
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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.