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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.78%
11,845
+8,309
+235% +$760K
KDP icon
52
Keurig Dr Pepper
KDP
$40.8B
$1.06M 0.76%
27,900
– –
SXT icon
53
Sensient Technologies
SXT
$5.43B
$1.04M 0.75%
12,441
– –
EA icon
54
Electronic Arts
EA
$52.4B
$1.03M 0.74%
8,184
– –
CTAS icon
55
Cintas
CTAS
$83.8B
$1.03M 0.74%
9,672
– –
AKAM icon
56
Akamai
AKAM
$16.2B
$999K 0.72%
8,366
-15
-0.2% -$1.68K
SYK icon
57
Stryker
SYK
$129B
$975K 0.7%
3,648
-7
-0.2% -$1.81K
STX icon
58
Seagate
STX
$180B
$971K 0.7%
10,805
– –
RJF icon
59
Raymond James Financial
RJF
$33.2B
$957K 0.69%
8,711
– –
PH icon
60
Parker-Hannifin
PH
$124B
$950K 0.68%
3,348
– –
NVS icon
61
Novartis
NVS
$300B
$947K 0.68%
10,788
– –
SMPL icon
62
Simply Good Foods
SMPL
$936M
$946K 0.68%
24,932
– –
SNY icon
63
Sanofi
SNY
$106B
$945K 0.68%
18,414
– –
APH icon
64
Amphenol
APH
$183B
$915K 0.66%
24,278
-23,280
-49% -$902K
NTAP icon
65
NetApp
NTAP
$32.9B
$909K 0.65%
10,952
-987
-8% -$85.8K
CMA
66
DELISTED
Comerica
CMA
$888K 0.64%
9,816
+1,087
+12% +$103K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$883K 0.63%
12,090
– –
ADI icon
68
Analog Devices
ADI
$179B
$861K 0.62%
5,215
– –
OTEX icon
69
Open Text
OTEX
$5.72B
$839K 0.6%
19,798
-75
-0.4% -$3.33K
QCOM icon
70
Qualcomm
QCOM
$177B
$824K 0.59%
5,394
– –
FFIV icon
71
F5
FFIV
$22.3B
$816K 0.59%
3,906
– –
PAYX icon
72
Paychex
PAYX
$41.2B
$805K 0.58%
5,900
– –
THRM icon
73
Gentherm
THRM
$1.27B
$790K 0.57%
10,811
-637
-6% -$53K
BDC icon
74
Belden
BDC
$4.05B
$752K 0.54%
13,567
+1,423
+12% +$81.9K
OMCL icon
75
Omnicell
OMCL
$1.86B
$746K 0.53%
5,760
-442
-7% -$63.7K
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.