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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
+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
Cap. Flow
-$6.89M
Cap. Flow %
-9.1%
Top 10 Hldgs %
27.55%
Holding
127
New
24
Increased
33
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$893K
2
AME icon
Ametek
AME
+$786K
3
ANET icon
Arista Networks
ANET
+$740K
4
IR icon
Ingersoll Rand
IR
+$728K
5
NDSN icon
Nordson
NDSN
+$694K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
AZPN
Aspen Technology Inc
AZPN
+$995K
4
CHKP icon
Check Point Software Technologies
CHKP
+$893K
5
IONS icon
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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,059
Closed -$1.01M
CENN icon
102
Cenntro
CENN
$8.24M
– –
-28
Closed -$17K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.3B
– –
-7,968
Closed -$893K
COO icon
104
Cooper Companies
COO
$13.7B
– –
-10,844
Closed -$715K
EBAY icon
105
eBay
EBAY
$48.6B
– –
-20,448
Closed -$753K
FDX icon
106
FedEx
FDX
$74.5B
– –
-1,586
Closed -$235K
FFIV icon
107
F5
FFIV
$22.1B
– –
-3,349
Closed -$485K
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
– –
-7,090
Closed -$536K
GNRC icon
109
Generac Holdings
GNRC
$11.9B
– –
-1,654
Closed -$295K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,082
Closed -$295K
HAS icon
111
Hasbro
HAS
$12.6B
– –
-11,359
Closed -$766K
HPE icon
112
Hewlett Packard
HPE
$63.2B
– –
-25,885
Closed -$310K
ILMN icon
113
Illumina
ILMN
$29.4B
– –
-2,941
Closed -$546K
IONS icon
114
Ionis Pharmaceuticals
IONS
$9.35B
– –
-19,360
Closed -$856K
JKHY icon
115
Jack Henry & Associates
JKHY
$10.7B
– –
-3,322
Closed -$606K
KFRC icon
116
Kforce
KFRC
$983M
– –
-6,949
Closed -$408K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-2,310
Closed -$313K
MU icon
118
Micron Technology
MU
$1.04T
– –
-6,886
Closed -$345K
NMR icon
119
Nomura Holdings
NMR
$28.7B
– –
-23,232
Closed -$77K
NVS icon
120
Novartis
NVS
$295B
– –
-10,517
Closed -$799K
PHM icon
121
Pultegroup
PHM
$24.5B
– –
-12,132
Closed -$455K
QRVO icon
122
Qorvo
QRVO
$7.63B
– –
-4,617
Closed -$367K
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$166B
– –
-17,668
Closed -$97K
SNY icon
124
Sanofi
SNY
$104B
– –
-16,826
Closed -$640K
TREX icon
125
Trex
TREX
$4.51B
– –
-12,091
Closed -$531K
2 3 4
5
6

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DLPIC
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CHM
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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.