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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
+11.24%
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
$136M
AUM Growth
+$12.5M
Cap. Flow
+$2.84M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.97%
Holding
137
New
31
Increased
74
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.11M
3
NTAP icon
NetApp
NTAP
+$1.08M
4
OMCL icon
Omnicell
OMCL
+$1.08M
5
KFRC icon
Kforce
KFRC
+$1.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.56M
3
PYPL icon
PayPal
PYPL
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.29M
5
OC icon
Owens Corning
OC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15.08%
3 Industrials 14.63%
4 Financials 10.22%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$46.9B
$1.56M 1.14%
11,441
+2,441
+27% +$353K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.55M 1.14%
52,830
-36,810
-41% -$1.01M
HSY icon
28
Hershey
HSY
$35.4B
$1.53M 1.12%
7,905
+765
+11% +$139K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$1.49M 1.09%
2,232
+216
+11% +$135K
USB icon
30
US Bancorp
USB
$99.6B
$1.49M 1.09%
26,447
+8,831
+50% +$522K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 1.08%
17,263
-2,579
-13% -$221K
MXL icon
32
MaxLinear
MXL
$6.49B
$1.37M 1.01%
+18,185
New +$1.16M
HAS icon
33
Hasbro
HAS
$12.6B
$1.35M 0.99%
13,305
+1,293
+11% +$124K
FAST icon
34
Fastenal
FAST
$54B
$1.33M 0.98%
41,664
+4,032
+11% +$119K
COO icon
35
Cooper Companies
COO
$13.7B
$1.33M 0.97%
12,656
+1,232
+11% +$125K
GGG icon
36
Graco
GGG
$12.9B
$1.32M 0.97%
16,368
+1,584
+11% +$120K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.31M 0.96%
+19,740
New +$1.11M
GPC icon
38
Genuine Parts
GPC
$17.1B
$1.3M 0.96%
9,300
+900
+11% +$119K
SXT icon
39
Sensient Technologies
SXT
$5.4B
$1.25M 0.91%
12,441
-49
-0.4% -$4.77K
BF.B icon
40
Brown-Forman Class B
BF.B
$12B
$1.24M 0.91%
16,984
+1,592
+10% +$113K
MASI
41
DELISTED
Masimo
MASI
$1.23M 0.9%
4,185
+405
+11% +$115K
STX icon
42
Seagate
STX
$193B
$1.22M 0.9%
10,805
+5,261
+95% +$511K
CE icon
43
Celanese
CE
$5.09B
$1.18M 0.86%
6,994
+94
+1% +$15.3K
OMCL icon
44
Omnicell
OMCL
$1.86B
$1.12M 0.82%
+6,202
New +$1.08M
KFRC icon
45
Kforce
KFRC
$983M
$1.11M 0.81%
+14,736
New +$1.06M
NTAP icon
46
NetApp
NTAP
$32.9B
$1.1M 0.81%
+11,939
New +$1.08M
CSL icon
47
Carlisle Companies
CSL
$13.6B
$1.1M 0.8%
+4,421
New +$1.02M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$1.08M 0.8%
9,311
+911
+11% +$106K
EA icon
49
Electronic Arts
EA
$52.4B
$1.08M 0.79%
8,184
+792
+11% +$107K
CTAS icon
50
Cintas
CTAS
$82.4B
$1.07M 0.79%
9,672
+936
+11% +$101K
1
2
3 4 5

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Knowledge Leaders Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Knowledge Leaders Capital held 137 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Knowledge Leaders Capital's Q4 2021 filing shows 31 new, 74 increased, 13 reduced and 19 closed positions. Its largest new stake was MaxLinear: 18,185 shares worth $1.37M. The largest sale was Schwab US TIPS ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Knowledge Leaders Capital's largest Q4 2021 buy was MaxLinear: 18,185 shares worth $1.37M.
  • Knowledge Leaders Capital added most to Amphenol in Q4 2021, an estimated $1.02M increase.
  • Knowledge Leaders Capital's biggest Q4 2021 reduction was Schwab US TIPS ETF, cutting an estimated $12M.
  • Knowledge Leaders Capital fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $1.56M.
  • Knowledge Leaders Capital's ten largest holdings make up 23% of its $136M portfolio in Q4 2021.
  • Knowledge Leaders Capital opened 31 new positions and closed 19 in Q4 2021.
  • Knowledge Leaders Capital's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2021, filed 2 Feb 2022.