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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
AZN icon
76
AstraZeneca
AZN
$263B
$709K 0.51%
5,341
– –
CABO icon
77
Cable One
CABO
$224M
$681K 0.49%
465
– –
ON icon
78
ON Semiconductor
ON
$34.7B
$674K 0.48%
10,758
+6
+0.1% +$366
QRVO icon
79
Qorvo
QRVO
$7.92B
$664K 0.48%
5,353
-11
-0.2% -$1.49K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$646K 0.46%
2,906
-7
-0.2% -$1.75K
DLTR icon
81
Dollar Tree
DLTR
$24.1B
$640K 0.46%
3,999
– –
EBAY icon
82
eBay
EBAY
$50.3B
$631K 0.45%
11,012
-33
-0.3% -$1.92K
BDX icon
83
Becton Dickinson
BDX
$43.8B
$626K 0.45%
2,413
-10
-0.4% -$2.58K
CSCO icon
84
Cisco
CSCO
$452B
$622K 0.45%
11,160
– –
MU icon
85
Micron Technology
MU
$1.02T
$620K 0.44%
7,957
-23
-0.3% -$1.96K
HUBS icon
86
HubSpot
HUBS
$11.4B
$619K 0.44%
1,303
– –
RGEN icon
87
Repligen
RGEN
$7.39B
$612K 0.44%
3,255
– –
MASI
88
DELISTED
Masimo
MASI
$609K 0.44%
4,185
– –
BIIB icon
89
Biogen
BIIB
$29.5B
$607K 0.44%
2,883
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.14B
$606K 0.43%
9,544
– –
PHM icon
91
Pultegroup
PHM
$24.9B
$592K 0.42%
14,123
– –
ABMD
92
DELISTED
Abiomed Inc
ABMD
$586K 0.42%
1,768
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$567K 0.41%
7,073
-1
-0% -$78
CSGP icon
94
CoStar Group
CSGP
$11.9B
$558K 0.4%
8,377
+7
+0.1% +$465
TPR icon
95
Tapestry
TPR
$29.8B
$506K 0.36%
13,608
– –
ILMN icon
96
Illumina
ILMN
$28.7B
$488K 0.35%
1,435
– –
RBA icon
97
RB Global
RBA
$21.7B
$461K 0.33%
7,812
– –
QGEN icon
98
Qiagen
QGEN
$8.47B
$456K 0.33%
+8,780
New +$453K
CAE icon
99
CAE Inc. Common Shares
CAE
$8.3B
$451K 0.32%
17,304
– –
DT icon
100
Dynatrace
DT
$12.7B
$438K 0.31%
9,306
– –
2 3
4
5 6

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DLPIC
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CHM
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EL
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RAM
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SP
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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.