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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
FDX icon
101
FedEx
FDX
$74.5B
$478K 0.35%
+1,850
New +$444K
RBA icon
102
RB Global
RBA
$20.8B
$478K 0.35%
7,812
+756
+11% +$50.6K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$471K 0.35%
7,074
+690
+11% +$47.2K
TTWO icon
104
Take-Two Interactive
TTWO
$43B
$463K 0.34%
2,604
+252
+11% +$43.9K
CAE icon
105
CAE Inc. Common Shares
CAE
$8.1B
$437K 0.32%
17,304
-23,100
-57% -$645K
ALB icon
106
Albemarle
ALB
$13.5B
$432K 0.32%
+1,848
New +$457K
INTC icon
107
Intel
INTC
$466B
$431K 0.32%
8,370
+810
+11% +$41.4K
ETSY icon
108
Etsy
ETSY
$7.65B
$405K 0.3%
+1,849
New +$445K
EW icon
109
Edwards Lifesciences
EW
$47.6B
$402K 0.29%
3,101
+241
+8% +$28.1K
BBY icon
110
Best Buy
BBY
$18B
$378K 0.28%
3,724
+364
+11% +$41.4K
MELI icon
111
Mercado Libre
MELI
$91.3B
$376K 0.28%
279
+27
+11% +$37.9K
AXON
112
Axon Enterprise
AXON
$40.5B
$343K 0.25%
+2,184
New +$367K
GNRC icon
113
Generac Holdings
GNRC
$11.9B
$325K 0.24%
+924
New +$383K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$323K 0.24%
3,536
-12,254
-78% -$1.12M
FERG icon
115
Ferguson
FERG
$44.7B
$278K 0.2%
1,552
-314
-17% -$49.2K
NVO
116
Novo Nordisk
NVO
$216B
$232K 0.17%
+4,146
New +$225K
AME icon
117
Ametek
AME
$55.5B
$226K 0.17%
+1,534
New +$210K
MFG icon
118
Mizuho Financial
MFG
$129B
$132K 0.1%
+51,742
New +$137K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-19,210
Closed -$1.06M
DNB
120
DELISTED
Dun & Bradstreet
DNB
– –
-28,140
Closed -$473K
FCFS icon
121
FirstCash
FCFS
$8.55B
– –
-9,550
Closed -$836K
GLW icon
122
Corning
GLW
$126B
– –
-18,732
Closed -$684K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,750
Closed -$663K
LMAT icon
124
LeMaitre Vascular
LMAT
$2.18B
– –
-22,793
Closed -$1.21M
NICE icon
125
Nice
NICE
$5.29B
– –
-2,352
Closed -$668K
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.