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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
JPM icon
76
JPMorgan Chase
JPM
$954B
$837K 0.61%
5,285
-975
-16% -$160K
CABO icon
77
Cable One
CABO
$226M
$820K 0.6%
465
+45
+11% +$79.8K
PHM icon
78
Pultegroup
PHM
$25B
$807K 0.59%
+14,123
New +$724K
PAYX icon
79
Paychex
PAYX
$41.1B
$805K 0.59%
+5,900
New +$729K
BDC icon
80
Belden
BDC
$4.03B
$798K 0.59%
+12,144
New +$762K
NBTB icon
81
NBT Bancorp
NBTB
$2.74B
$762K 0.56%
+19,777
New +$738K
CMA
82
DELISTED
Comerica
CMA
$759K 0.56%
+8,729
New +$749K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$754K 0.55%
12,090
+1,170
+11% +$68.6K
NWBI icon
84
Northwest Bancshares
NWBI
$2.26B
$752K 0.55%
+53,085
New +$739K
MU icon
85
Micron Technology
MU
$1.04T
$743K 0.54%
+7,980
New +$623K
EBAY icon
86
eBay
EBAY
$48.6B
$734K 0.54%
11,045
+968
+10% +$69.1K
ON icon
87
ON Semiconductor
ON
$34.8B
$730K 0.54%
+10,752
New +$609K
CSCO icon
88
Cisco
CSCO
$452B
$707K 0.52%
11,160
+1,080
+11% +$61.7K
BIIB icon
89
Biogen
BIIB
$29.9B
$692K 0.51%
2,883
+279
+11% +$71.7K
CSGP icon
90
CoStar Group
CSGP
$11.6B
$661K 0.48%
8,370
+810
+11% +$68K
ABMD
91
DELISTED
Abiomed Inc
ABMD
$635K 0.47%
1,768
+172
+11% +$58.1K
AZN icon
92
AstraZeneca
AZN
$264B
$622K 0.46%
5,341
+445
+9% +$52.4K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$594K 0.44%
2,423
+202
+9% +$48.4K
DLTR icon
94
Dollar Tree
DLTR
$24B
$562K 0.41%
3,999
+387
+11% +$47K
DT icon
95
Dynatrace
DT
$12.4B
$562K 0.41%
9,306
+906
+11% +$61.7K
TPR icon
96
Tapestry
TPR
$29.5B
$552K 0.4%
+13,608
New +$560K
ILMN icon
97
Illumina
ILMN
$29.2B
$531K 0.39%
1,435
+140
+11% +$53K
GILD icon
98
Gilead Sciences
GILD
$163B
$513K 0.38%
7,068
+684
+11% +$47.1K
ALGN icon
99
Align Technology
ALGN
$12.2B
$489K 0.36%
744
+72
+11% +$46.3K
FND icon
100
Floor & Decor
FND
$5.97B
$481K 0.35%
+3,696
New +$476K
2 3
4
5 6

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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.