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
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
VTEX icon
126
VTEX
VTEX
$718M
– –
-11,824
Closed -$44K
AZPN
127
DELISTED
Aspen Technology Inc
AZPN
– –
-4,178
Closed -$995K
2 3 4 5
6

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.