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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.8M 12.01%
+159,696
New +$16.8M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.6M 4.02%
+111,396
New +$5.6M
CHD icon
3
Church & Dwight Co
CHD
$23.1B
$3.75M 2.69%
37,758
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$2.55M 1.83%
8,893
+5,173
+139% +$1.33M
ETN icon
5
Eaton
ETN
$157B
$2.44M 1.75%
16,105
– –
DHR icon
6
Danaher
DHR
$135B
$2.43M 1.74%
9,339
+833
+10% +$209K
A icon
7
Agilent Technologies
A
$39.1B
$2.27M 1.62%
17,119
– –
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$2.19M 1.57%
46,955
+6,425
+16% +$284K
IR icon
9
Ingersoll Rand
IR
$33B
$1.9M 1.36%
37,631
– –
SCHW
10
Charles Schwab
SCHW
$177B
$1.82M 1.3%
21,586
+1,015
+5% +$89.3K
PPG icon
11
PPG Industries
PPG
$25.9B
$1.8M 1.29%
13,764
– –
SNPS icon
12
Synopsys
SNPS
$71.5B
$1.77M 1.27%
5,301
– –
HSY icon
13
Hershey
HSY
$35.4B
$1.71M 1.23%
7,905
– –
FITB
14
Fifth Third Bancorp
FITB
$52B
$1.71M 1.23%
39,699
+2,174
+6% +$101K
EMR icon
15
Emerson Electric
EMR
$82.9B
$1.71M 1.22%
17,391
– –
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$1.69M 1.21%
8,184
– –
DOV icon
17
Dover
DOV
$27.2B
$1.6M 1.15%
10,209
– –
NEM icon
18
Newmont
NEM
$98.2B
$1.58M 1.14%
+19,946
New +$1.35M
XOM icon
19
ExxonMobil
XOM
$651B
$1.58M 1.13%
+19,093
New +$1.48M
SU icon
20
Suncor Energy
SU
$77.7B
$1.55M 1.11%
+47,623
New +$1.41M
BAC icon
21
Bank of America
BAC
$435B
$1.55M 1.11%
37,565
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 1.09%
10,980
-800
-7% -$109K
TGT icon
23
Target
TGT
$62.1B
$1.5M 1.07%
7,047
– –
INTU icon
24
Intuit
INTU
$81.1B
$1.48M 1.06%
3,069
– –
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.44M 1.03%
52,750
-80
-0.2% -$2.01K
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.