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
-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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $6.96M | 8.88% |
138,444
-103,076
| -43% | -$5.19M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.72M | 8.57% |
82,796
-29,200
| -26% | -$2.4M |
|
3
Eli Lilly
LLY
$1.07T
| $1.87M | 2.38% |
5,783
-2,730
| -32% | -$865K |
|
4
Danaher
DHR
$135B
| $1.61M | 2.06% |
7,049
+1,728
| +32% | +$423K |
|
5
Amphenol
APH
$188B
| $1.58M | 2.02% |
47,294
-2,536
| -5% | -$92.1K |
|
6
Synopsys
SNPS
$71.5B
| $1.39M | 1.77% |
4,535
-252
| -5% | -$85.3K |
|
7
PPG Industries
PPG
$25.9B
| $1.3M | 1.66% |
11,771
-656
| -5% | -$81.1K |
|
8
Genuine Parts
GPC
$17.1B
| $1.19M | 1.51% |
7,953
-444
| -5% | -$67.1K |
|
9
Cintas
CTAS
$82.4B
| $1.16M | 1.48% |
11,964
+3,240
| +37% | +$331K |
|
10
Emerson Electric
EMR
$82.9B
| $1.09M | 1.39% |
14,869
-824
| -5% | -$68.4K |
|
11
Intuit
INTU
$81.1B
| $1.02M | 1.3% |
2,622
-144
| -5% | -$62.2K |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.01M | 1.29% |
11,059
-281
| -2% | -$25.7K |
|
13
Corteva
CTVA
$59.7B
| $1.01M | 1.29% |
17,669
-980
| -5% | -$57.1K |
|
|
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
| $995K | 1.27% |
4,178
-2,704
| -39% | -$562K |
|
15
Brown-Forman Class B
BF.B
$12B
| $971K | 1.24% |
14,593
-784
| -5% | -$57K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $968K | 1.23% |
1,908
-108
| -5% | -$60.4K |
|
17
Analog Devices
ADI
$181B
| $967K | 1.23% |
6,938
+2,239
| +48% | +$354K |
|
18
Check Point Software Technologies
CHKP
$13.3B
| $893K | 1.14% |
7,968
-444
| -5% | -$53.7K |
|
19
Keurig Dr Pepper
KDP
$40.4B
| $858K | 1.09% |
23,964
-1,332
| -5% | -$50.4K |
|
|
20
Pinterest
PINS
$12.4B
| $857K | 1.09% |
+36,776
| New | +$807K |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $857K | 1.09% |
5,234
-3,436
| -40% | -$557K |
|
22
Ionis Pharmaceuticals
IONS
$9.35B
| $856K | 1.09% |
19,360
-15,280
| -44% | -$644K |
|
23
ASML
ASML
$675B
| $845K | 1.08% |
2,035
-120
| -6% | -$60.1K |
|
24
Align Technology
ALGN
$12B
| $824K | 1.05% |
3,978
+1,200
| +43% | +$309K |
|
25
Broadcom
AVGO
$1.82T
| $821K | 1.05% |
18,480
-80
| -0.4% | -$4.09K |
|
Similar funds
T
ACM
DLPIC
CHM
EL
RAM
DC
SP
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.