Knowledge Leaders Funds

Knowledge Leaders Funds is a Denver-based investment firm that offers a range of products, including ETFs and mutual funds. Their flagship fund, the KL Allocation Fund, aims to achieve long-term capital appreciation while prioritizing capital preservation. The fund invests in companies that have a strong focus on knowledge-intensive activities, such as research and development, brand development, and employee education. With an allocation strategy that includes equities, fixed income, and cash, the fund seeks to capture excess returns generated by highly innovative companies.

Since its inception in 2010, the KL Allocation Fund has been managed by Steven Vannelli, CFA. As of December 31, 2023, the fund has delivered annualized total returns of 5.06% since inception, with a 1-year return of 5.71%. The fund's asset allocation as of December 31, 2023, consisted of 46.87% fixed income, 42.54% equity, and 10.59% cash equivalents. The equity holdings are diversified across sectors, with the highest allocations in industrials and materials. The fund primarily invests in companies based in the United States, Japan, Canada, Switzerland, and the Netherlands.

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