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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 | Technology | 23.29% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 10.35% |
| 4 | Materials | 6.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.3B
| – | – |
-2,043
| Closed | -$982K |
|
102
SolarEdge
SEDG
$2.59B
| – | – |
-1,621
| Closed | -$436K |
|
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-45,022
| Closed | -$4.97M |
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-30,592
| Closed | -$2.48M |
|
105
Spotify
SPOT
$99.2B
| – | – |
-4,918
| Closed | -$790K |
|
|
106
ProShares Ultra S&P500
SSO
$7.71B
| – | – |
-182,304
| Closed | -$5.3M |
|
107
Stryker
SYK
$127B
| – | – |
-2,816
| Closed | -$859K |
|
108
Textron
TXT
$16.6B
| – | – |
-9,180
| Closed | -$621K |
|
109
ProShares Ultra Russell2000
UWM
$245M
| – | – |
-36,214
| Closed | -$1.25M |
|
110
Viatris
VTRS
$20.1B
| – | – |
-64,352
| Closed | -$642K |
|
111
Workday
WDAY
$33.4B
| – | – |
-3,296
| Closed | -$745K |
|
112
Zscaler
ZS
$23B
| – | – |
-6,460
| Closed | -$945K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,637
| Closed | -$475K |
|
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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 Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
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.