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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
(-3.5%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
127
New
24
Increased
33
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$893K |
| 2 |
Ametek
AME
|
+$786K |
| 3 |
Arista Networks
ANET
|
+$740K |
| 4 |
Ingersoll Rand
IR
|
+$728K |
| 5 |
Nordson
NDSN
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$995K |
| 4 |
Check Point Software Technologies
CHKP
|
+$893K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.67M | 8.82% |
82,198
-598
| -0.7% | -$48.5K |
|
2
Emerson Electric
EMR
$82.9B
| $1.93M | 2.55% |
20,114
+5,245
| +35% | +$471K |
|
3
Danaher
DHR
$135B
| $1.75M | 2.32% |
7,450
+401
| +6% | +$93K |
|
4
Amphenol
APH
$188B
| $1.71M | 2.25% |
44,812
-2,482
| -5% | -$93.9K |
|
5
Eli Lilly
LLY
$1.07T
| $1.63M | 2.15% |
4,444
-1,339
| -23% | -$475K |
|
6
Cintas
CTAS
$82.4B
| $1.54M | 2.03% |
13,632
+1,668
| +14% | +$180K |
|
|
7
Ingersoll Rand
IR
$33B
| $1.46M | 1.93% |
27,922
+14,256
| +104% | +$728K |
|
8
Paychex
PAYX
$40.4B
| $1.41M | 1.87% |
12,242
+5,566
| +83% | +$651K |
|
9
Electronic Arts
EA
$52.4B
| $1.38M | 1.82% |
11,301
+4,281
| +61% | +$538K |
|
10
Synopsys
SNPS
$71.5B
| $1.37M | 1.81% |
4,286
-249
| -5% | -$77.9K |
|
11
Genuine Parts
GPC
$17.1B
| $1.3M | 1.72% |
7,512
-441
| -6% | -$76.7K |
|
12
Eaton
ETN
$157B
| $1.26M | 1.67% |
8,050
+3,439
| +75% | +$527K |
|
13
Gilead Sciences
GILD
$161B
| $1.21M | 1.6% |
14,144
+8,079
| +133% | +$640K |
|
14
Analog Devices
ADI
$181B
| $1.19M | 1.57% |
7,258
+320
| +5% | +$50K |
|
15
Agilent Technologies
A
$39.1B
| $1.13M | 1.49% |
7,545
+1,176
| +18% | +$168K |
|
16
Cisco
CSCO
$450B
| $1.11M | 1.47% |
23,276
+13,717
| +143% | +$624K |
|
17
Brown-Forman Class B
BF.B
$12B
| $1.03M | 1.36% |
15,718
+1,125
| +8% | +$76.3K |
|
18
Becton Dickinson
BDX
$43.1B
| $1.02M | 1.35% |
4,014
+1,949
| +94% | +$460K |
|
19
Keurig Dr Pepper
KDP
$40.4B
| $1M | 1.33% |
28,153
+4,189
| +17% | +$157K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $993K | 1.31% |
1,803
-105
| -6% | -$55.6K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $992K | 1.31% |
19,736
-118,708
| -86% | -$5.97M |
|
22
Intuit
INTU
$81.1B
| $964K | 1.27% |
2,478
-144
| -5% | -$57.1K |
|
|
23
Roper Technologies
ROP
$36.3B
| $936K | 1.24% |
+2,167
| New | +$893K |
|
24
Pinterest
PINS
$12.4B
| $930K | 1.23% |
38,314
+1,538
| +4% | +$36.7K |
|
25
Amdocs
DOX
$5.53B
| $908K | 1.2% |
9,994
+395
| +4% | +$33.6K |
|
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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.