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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
PH icon
51
Parker-Hannifin
PH
$125B
$1.06M 0.78%
3,348
+324
+11% +$100K
SMPL icon
52
Simply Good Foods
SMPL
$904M
$1.04M 0.76%
+24,932
New +$952K
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$1.03M 0.75%
27,900
+2,700
+11% +$95.2K
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.03M 0.75%
3,720
+360
+11% +$91.3K
HPE icon
55
Hewlett Packard
HPE
$63.2B
$1.02M 0.75%
+65,000
New +$980K
THRM icon
56
Gentherm
THRM
$1.31B
$995K 0.73%
+11,448
New +$963K
TEL icon
57
TE Connectivity
TEL
$58.8B
$992K 0.73%
+6,150
New +$951K
QCOM icon
58
Qualcomm
QCOM
$176B
$986K 0.72%
5,394
+522
+11% +$83.6K
AKAM icon
59
Akamai
AKAM
$16.8B
$981K 0.72%
8,381
+770
+10% +$84.7K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$980K 0.72%
2,913
+262
+10% +$87K
CTVA icon
61
Corteva
CTVA
$59.7B
$977K 0.72%
20,660
+2,012
+11% +$91.6K
SYK icon
62
Stryker
SYK
$127B
$977K 0.72%
3,655
+332
+10% +$87.1K
FFIV icon
63
F5
FFIV
$22.1B
$956K 0.7%
3,906
+378
+11% +$83.9K
NVS icon
64
Novartis
NVS
$295B
$944K 0.69%
10,788
-1,540
-12% -$128K
OTEX icon
65
Open Text
OTEX
$5.43B
$944K 0.69%
19,873
+2,604
+15% +$128K
SNA icon
66
Snap-on
SNA
$20.9B
$937K 0.69%
+4,350
New +$929K
SNY icon
67
Sanofi
SNY
$104B
$923K 0.68%
18,414
+1,782
+11% +$88.1K
ADI icon
68
Analog Devices
ADI
$181B
$917K 0.67%
5,215
+511
+11% +$90.6K
PFS icon
69
Provident Financial Services
PFS
$3.11B
$885K 0.65%
+36,530
New +$895K
RJF icon
70
Raymond James Financial
RJF
$32.5B
$875K 0.64%
8,711
-1,019
-10% -$101K
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.12B
$872K 0.64%
+9,544
New +$826K
RGEN icon
72
Repligen
RGEN
$7.44B
$862K 0.63%
3,255
+315
+11% +$84.9K
HUBS icon
73
HubSpot
HUBS
$10.5B
$859K 0.63%
1,303
+127
+11% +$96.1K
BOKF icon
74
BOK Financial
BOKF
$8.64B
$850K 0.62%
8,060
-1,390
-15% -$143K
QRVO icon
75
Qorvo
QRVO
$7.63B
$839K 0.62%
5,364
+484
+10% +$76.9K
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.