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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 | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.2M | 7.66% |
102,474
-414
| -0.4% | -$21K |
|
|
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.19M | 7.65% |
103,652
-432
| -0.4% | -$21.6K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.17M | 7.62% |
102,788
-425
| -0.4% | -$21.4K |
|
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.48M | 3.65% |
49,268
-210
| -0.4% | -$10.5K |
|
5
Amphenol
APH
$188B
| $2.2M | 3.25% |
52,444
+10,240
| +24% | +$440K |
|
|
6
Accenture
ACN
$89.9B
| $1.72M | 2.53% |
+5,600
| New | +$1.76M |
|
7
Genuine Parts
GPC
$17.1B
| $1.64M | 2.41% |
11,334
+4,262
| +60% | +$662K |
|
8
Danaher
DHR
$135B
| $1.61M | 2.37% |
7,305
+2,790
| +62% | +$622K |
|
9
Analog Devices
ADI
$181B
| $1.55M | 2.29% |
8,872
+4,913
| +124% | +$906K |
|
|
10
FirstService
FSV
$6.32B
| $1.51M | 2.22% |
+10,300
| New | +$1.57M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $1.48M | 2.18% |
2,917
+1,218
| +72% | +$649K |
|
12
Agilent Technologies
A
$39.1B
| $1.43M | 2.1% |
12,772
+5,667
| +80% | +$679K |
|
13
PPG Industries
PPG
$25.9B
| $1.38M | 2.03% |
10,628
+5,367
| +102% | +$753K |
|
|
14
Keurig Dr Pepper
KDP
$40.4B
| $1.34M | 1.97% |
+42,439
| New | +$1.4M |
|
|
15
Steris
STE
$20.9B
| $1.3M | 1.91% |
+5,914
| New | +$1.34M |
|
|
16
Ecolab
ECL
$75.6B
| $1.3M | 1.91% |
+7,656
| New | +$1.39M |
|
17
TransUnion
TRU
$14.8B
| $1.25M | 1.85% |
17,464
+6,448
| +59% | +$506K |
|
|
GRMN
18
Garmin
GRMN
$46.9B
| $1.24M | 1.83% |
+11,800
| New | +$1.24M |
|
19
Boston Scientific
BSX
$65.8B
| $1.22M | 1.79% |
+23,067
| New | +$1.21M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.21M | 1.79% |
+9,270
| New | +$1.2M |
|
21
Intuit
INTU
$81.1B
| $1.21M | 1.78% |
2,365
+31
| +1% | +$15.7K |
|
22
Hubbell
HUBB
$25.7B
| $1.14M | 1.68% |
+3,637
| New | +$1.16M |
|
23
Trane Technologies
TT
$106B
| $1.14M | 1.67% |
+5,600
| New | +$1.12M |
|
24
3M
MMM
$89B
| $1.07M | 1.57% |
+13,614
| New | +$1.17M |
|
25
KLA
KLAC
$275B
| $1.05M | 1.55% |
+22,910
| New | +$1.1M |
|
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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.