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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
+6.64%
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
$151M
AUM Growth
-$171M
Cap. Flow
-$183M
Cap. Flow %
-121.55%
Top 10 Hldgs %
39.99%
Holding
63
New
27
Increased
–
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.13M
2
SMG icon
ScottsMiracle-Gro
SMG
+$5.07M
3
OIS icon
Oil States International
OIS
+$4.99M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.89M
5
MDP
Meredith Corporation
MDP
+$4.89M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
COL
Rockwell Collins
COL
+$10.2M
4
FTI icon
TechnipFMC
FTI
+$10.2M
5
TPR icon
Tapestry
TPR
+$9.9M

Sector Composition

Rank Sector Weight
1 Energy 22.45%
2 Technology 21.41%
3 Healthcare 16.45%
4 Materials 14.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.8B
$3.94M 2.61%
106,754
-110,688
-51% -$3.9M
LH icon
27
Labcorp
LH
$24.3B
$3.87M 2.56%
31,367
-32,523
-51% -$3.85M
GIB icon
28
CGI
GIB
$13.9B
$3.44M 2.28%
71,896
-74,790
-51% -$3.59M
INTU icon
29
Intuit
INTU
$81.1B
$2.41M 1.6%
29,398
-30,456
-51% -$3.65M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229K 0.15%
1,899
-40,752
-96% -$4.89M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$144K 0.1%
1,169
-38,578
-97% -$4.73M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$134K 0.09%
1,271
-50,341
-98% -$5.29M
PTR
33
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$72K 0.05%
+983
New +$75.8K
EQNR icon
34
Equinor
EQNR
$95.9B
$46K 0.03%
+2,684
New +$48.2K
RIO icon
35
Rio Tinto
RIO
$148B
$43K 0.03%
+1,059
New +$45K
ABB
36
DELISTED
ABB Ltd
ABB
$42K 0.03%
+1,816
New +$41.5K
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K 0.02%
+1,092
New +$36.9K
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$26K 0.02%
+596
New +$25.8K
ABEV icon
39
Ambev
ABEV
$47.3B
$23K 0.02%
+4,002
New +$22K
KYO
40
DELISTED
Kyocera Adr
KYO
$18K 0.01%
+329
New +$17.8K
RTN
41
DELISTED
Raytheon Company
RTN
$17K 0.01%
+109
New +$16.4K
CEO
42
DELISTED
CNOOC Limited
CEO
$17K 0.01%
+144
New +$17.6K
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14K 0.01%
+810
New +$14.2K
ESLT icon
44
Elbit Systems
ESLT
$38.4B
$11K 0.01%
+95
New +$10.7K
HSIC icon
45
Henry Schein
HSIC
$9.74B
$11K 0.01%
+158
New +$10.3K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
+585
New +$9.6K
TS icon
47
Tenaris
TS
$29.1B
$7K ﹤0.01%
+213
New +$7.25K
VEDL
48
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
+388
New +$5.87K
EC icon
49
Ecopetrol
EC
$32.9B
$6K ﹤0.01%
+613
New +$5.66K
VET icon
50
Vermilion Energy
VET
$1.73B
$6K ﹤0.01%
+151
New +$5.97K
1
2
3

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Knowledge Leaders Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Knowledge Leaders Capital held 63 positions worth $151M, down 53% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knowledge Leaders Capital withdrew a net $183M in Q1 2017, closing 10 positions and reducing 26 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knowledge Leaders Capital opened a new position in Silicon Laboratories worth $5.4M.

  • Knowledge Leaders Capital's largest Q1 2017 buy was Silicon Laboratories: 73,381 shares worth $5.4M.
  • Knowledge Leaders Capital's biggest Q1 2017 reduction was NOV, cutting an estimated $7.15M.
  • Knowledge Leaders Capital fully exited Occidental Petroleum in Q1 2017, selling an estimated $13.9M.
  • Knowledge Leaders Capital's ten largest holdings make up 40% of its $151M portfolio in Q1 2017.
  • Knowledge Leaders Capital opened 27 new positions and closed 10 in Q1 2017.
  • Knowledge Leaders Capital's portfolio value fell 53% quarter-over-quarter to $151M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2017, filed 25 May 2017.