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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
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
137
New
31
Increased
74
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$1.16M |
| 2 |
Broadcom
AVGO
|
+$1.11M |
| 3 |
NetApp
NTAP
|
+$1.08M |
| 4 |
Omnicell
OMCL
|
+$1.08M |
| 5 |
Kforce
KFRC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$12M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.56M |
| 3 |
PayPal
PYPL
|
+$1.42M |
| 4 |
Wabtec
WAB
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Owens Corning
OC
$11.5B
| – | – |
-14,770
| Closed | -$1.26M |
|
127
Pegasystems
PEGA
$4.85B
| – | – |
-12,432
| Closed | -$790K |
|
|
128
PayPal
PYPL
$49.6B
| – | – |
-5,460
| Closed | -$1.42M |
|
129
Smith & Nephew
SNN
$13.1B
| – | – |
-19,213
| Closed | -$660K |
|
130
Spotify
SPOT
$102B
| – | – |
-1,848
| Closed | -$416K |
|
131
Atlassian
TEAM
$24.4B
| – | – |
-2,856
| Closed | -$1.12M |
|
132
Tenaris
TS
$28.5B
| – | – |
-24,696
| Closed | -$521K |
|
133
Trade Desk
TTD
$8.63B
| – | – |
-8,790
| Closed | -$618K |
|
134
Ulta Beauty
ULTA
$20.7B
| – | – |
-1,176
| Closed | -$424K |
|
|
135
Wabtec
WAB
$50.1B
| – | – |
-15,004
| Closed | -$1.29M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,056
| Closed | -$426K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-28,674
| Closed | -$1.56M |
|
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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.