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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$8.74M 6.41%
277,994
-381,920
-58% -$12M
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$3.87M 2.84%
37,758
+3,654
+11% +$331K
ETN icon
3
Eaton
ETN
$157B
$2.78M 2.04%
16,105
+3,140
+24% +$520K
A icon
4
Agilent Technologies
A
$39.1B
$2.73M 2%
17,119
+676
+4% +$105K
DHR icon
5
Danaher
DHR
$135B
$2.48M 1.82%
8,506
+3,171
+59% +$873K
PPG icon
6
PPG Industries
PPG
$25.9B
$2.37M 1.74%
13,764
+1,332
+11% +$214K
IR icon
7
Ingersoll Rand
IR
$33B
$2.33M 1.71%
37,631
+1,435
+4% +$81.7K
APH icon
8
Amphenol
APH
$188B
$2.08M 1.53%
47,558
+25,316
+114% +$1.02M
INTU icon
9
Intuit
INTU
$81.1B
$1.97M 1.45%
3,069
+297
+11% +$183K
AAP icon
10
Advance Auto Parts
AAP
$3.37B
$1.96M 1.44%
8,184
+792
+11% +$181K
SNPS icon
11
Synopsys
SNPS
$71.5B
$1.95M 1.43%
5,301
+513
+11% +$173K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$1.93M 1.42%
40,530
-11,780
-23% -$515K
DOV icon
13
Dover
DOV
$27.2B
$1.85M 1.36%
10,209
+3,006
+42% +$510K
FRC
14
DELISTED
First Republic Bank
FRC
$1.77M 1.3%
8,576
+4,336
+102% +$915K
TRMB icon
15
Trimble
TRMB
$12.3B
$1.76M 1.29%
20,206
+1,440
+8% +$124K
SCHW
16
Charles Schwab
SCHW
$177B
$1.73M 1.27%
20,571
+8,591
+72% +$695K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 1.25%
11,780
+1,500
+15% +$216K
BAC icon
18
Bank of America
BAC
$435B
$1.67M 1.23%
37,565
+13,625
+57% +$621K
ADBE icon
19
Adobe
ADBE
$89.5B
$1.64M 1.2%
2,883
+279
+11% +$174K
FITB
20
Fifth Third Bancorp
FITB
$52B
$1.63M 1.2%
37,525
+17,345
+86% +$759K
TGT icon
21
Target
TGT
$62.1B
$1.63M 1.2%
7,047
+2,115
+43% +$514K
EMR icon
22
Emerson Electric
EMR
$82.9B
$1.62M 1.19%
17,391
+1,683
+11% +$158K
LRCX icon
23
Lam Research
LRCX
$382B
$1.6M 1.18%
22,320
+2,160
+11% +$135K
MORN icon
24
Morningstar
MORN
$6.56B
$1.57M 1.15%
4,595
+160
+4% +$49.5K
ASML icon
25
ASML
ASML
$675B
$1.57M 1.15%
1,968
-1,476
-43% -$1.17M
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.