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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
-4.51%
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
$139M
AUM Growth
+$3.1M
Cap. Flow
+$12.9M
Cap. Flow %
9.25%
Top 10 Hldgs %
29.9%
Holding
135
New
17
Increased
13
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.6M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
SU icon
Suncor Energy
SU
+$1.41M
5
NEM icon
Newmont
NEM
+$1.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.74M
2
FRC
First Republic Bank
FRC
+$1.77M
3
TRMB icon
Trimble
TRMB
+$1.76M
4
MORN icon
Morningstar
MORN
+$1.57M
5
GRMN
Garmin
GRMN
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 14.68%
3 Industrials 13.12%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$1.39M 1%
+2,698
New +$1.33M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.7B
$1.35M 0.97%
+7,742
New +$1.23M
BRO icon
28
Brown & Brown
BRO
$22.9B
$1.33M 0.96%
+18,454
New +$1.24M
CVX icon
29
Chevron
CVX
$388B
$1.32M 0.95%
+8,140
New +$1.17M
COO icon
30
Cooper Companies
COO
$13.7B
$1.32M 0.95%
12,656
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.94%
2,232
– –
ADBE icon
32
Adobe
ADBE
$89.5B
$1.31M 0.94%
2,883
– –
ASML icon
33
ASML
ASML
$675B
$1.31M 0.94%
1,968
– –
LIN icon
34
Linde
LIN
$237B
$1.31M 0.94%
+4,104
New +$1.27M
FELE icon
35
Franklin Electric
FELE
$4.67B
$1.3M 0.93%
+15,640
New +$1.34M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$1.29M 0.92%
9,311
– –
MLM icon
37
Martin Marietta Materials
MLM
$33.6B
$1.27M 0.91%
+3,306
New +$1.28M
RWM icon
38
ProShares Short Russell2000
RWM
$122M
$1.26M 0.9%
+56,999
New +$1.29M
FAST icon
39
Fastenal
FAST
$54B
$1.24M 0.89%
41,664
– –
SH icon
40
ProShares Short S&P500
SH
$887M
$1.24M 0.89%
+21,949
New +$1.27M
PSQ icon
41
ProShares Short QQQ
PSQ
$694M
$1.22M 0.88%
+21,105
New +$1.27M
LRCX icon
42
Lam Research
LRCX
$382B
$1.2M 0.86%
22,320
– –
CTVA icon
43
Corteva
CTVA
$59.7B
$1.19M 0.85%
20,655
-5
-0% -$256
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.17M 0.84%
9,300
– –
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.14M 0.82%
18,160
-1,580
-8% -$93.8K
GGG icon
46
Graco
GGG
$12.9B
$1.14M 0.82%
16,368
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$12B
$1.14M 0.82%
16,967
-17
-0.1% -$1.13K
HAS icon
48
Hasbro
HAS
$12.6B
$1.09M 0.78%
13,305
– –
KFRC icon
49
Kforce
KFRC
$983M
$1.09M 0.78%
14,736
– –
HPE icon
50
Hewlett Packard
HPE
$63.2B
$1.09M 0.78%
65,000
– –
1
2
3 4 5

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Knowledge Leaders Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Knowledge Leaders Capital held 135 positions worth $139M, up 2.3% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knowledge Leaders Capital deployed $12.9M of net new capital in Q1 2022, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 159,696 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amphenol, an estimated $902K trimmed.

  • Knowledge Leaders Capital's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 159,696 shares worth $16.8M.
  • Knowledge Leaders Capital added most to Eli Lilly in Q1 2022, an estimated $1.33M increase.
  • Knowledge Leaders Capital's biggest Q1 2022 reduction was Amphenol, cutting an estimated $902K.
  • Knowledge Leaders Capital fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $8.74M.
  • Knowledge Leaders Capital's ten largest holdings make up 30% of its $139M portfolio in Q1 2022.
  • Knowledge Leaders Capital opened 17 new positions and closed 20 in Q1 2022.
  • Knowledge Leaders Capital's portfolio value rose 2.3% quarter-over-quarter to $139M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2022, filed 3 May 2022.