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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
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
135
New
17
Increased
13
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.6M |
| 3 |
ExxonMobil
XOM
|
+$1.48M |
| 4 |
Suncor Energy
SU
|
+$1.41M |
| 5 |
Newmont
NEM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.74M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.77M |
| 3 |
Trimble
TRMB
|
+$1.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73.5B
| $428K | 0.31% |
1,850
| – | – |
|
102
Gilead Sciences
GILD
$162B
| $420K | 0.3% |
7,068
| – | – |
|
103
Intel
INTC
$462B
| $415K | 0.3% |
8,370
| – | – |
|
104
Albemarle
ALB
$13.7B
| $409K | 0.29% |
1,848
| – | – |
|
105
Take-Two Interactive
TTWO
$45.3B
| $401K | 0.29% |
2,606
+2
| +0.1% | +$320 |
|
106
Edwards Lifesciences
EW
$47.8B
| $363K | 0.26% |
3,082
-19
| -0.6% | -$2.13K |
|
107
Best Buy
BBY
$18.6B
| $339K | 0.24% |
3,724
| – | – |
|
108
Mercado Libre
MELI
$92.3B
| $332K | 0.24% |
279
| – | – |
|
109
Align Technology
ALGN
$12B
| $324K | 0.23% |
744
| – | – |
|
|
NVO
110
Novo Nordisk
NVO
$220B
| $304K | 0.22% |
5,478
+1,332
| +32% | +$68.4K |
|
|
AXON
111
Axon Enterprise
AXON
$42.4B
| $301K | 0.22% |
2,184
| – | – |
|
112
Floor & Decor
FND
$5.99B
| $299K | 0.21% |
3,696
| – | – |
|
113
Generac Holdings
GNRC
$11.6B
| $275K | 0.2% |
924
| – | – |
|
114
Etsy
ETSY
$7.96B
| $230K | 0.16% |
1,850
+1
| +0.1% | +$149 |
|
115
B2Gold
BTG
$5.16B
| $79K | 0.06% |
+17,269
| New | +$69.4K |
|
116
Ametek
AME
$55.7B
| – | – |
-1,534
| Closed | -$226K |
|
117
BOK Financial
BOKF
$8.58B
| – | – |
-8,060
| Closed | -$850K |
|
118
Celanese
CE
$4.87B
| – | – |
-6,994
| Closed | -$1.18M |
|
119
Carlisle Companies
CSL
$13.8B
| – | – |
-4,421
| Closed | -$1.1M |
|
120
Ferguson
FERG
$45.4B
| – | – |
-1,552
| Closed | -$278K |
|
|
GRMN
121
Garmin
GRMN
$46.8B
| – | – |
-11,441
| Closed | -$1.56M |
|
122
JPMorgan Chase
JPM
$947B
| – | – |
-5,285
| Closed | -$837K |
|
123
Mizuho Financial
MFG
$129B
| – | – |
-51,742
| Closed | -$132K |
|
|
124
Morningstar
MORN
$6.94B
| – | – |
-4,595
| Closed | -$1.57M |
|
125
MaxLinear
MXL
$5.88B
| – | – |
-18,185
| Closed | -$1.37M |
|
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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.