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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
NBTB icon
126
NBT Bancorp
NBTB
$2.73B
– –
-19,777
Closed -$762K
NWBI icon
127
Northwest Bancshares
NWBI
$2.25B
– –
-53,085
Closed -$752K
PFS icon
128
Provident Financial Services
PFS
$3.11B
– –
-36,530
Closed -$885K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
– –
-277,994
Closed -$8.74M
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-17,263
Closed -$1.48M
SNA icon
131
Snap-on
SNA
$21.1B
– –
-4,350
Closed -$937K
TEL icon
132
TE Connectivity
TEL
$60.2B
– –
-6,150
Closed -$992K
TRMB icon
133
Trimble
TRMB
$13B
– –
-20,206
Closed -$1.76M
USB icon
134
US Bancorp
USB
$98.9B
– –
-26,447
Closed -$1.49M
FRC
135
DELISTED
First Republic Bank
FRC
– –
-8,576
Closed -$1.77M
2 3 4 5
6

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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.