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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
+0.32%
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
$157M
AUM Growth
+$6.66M
Cap. Flow
+$7.14M
Cap. Flow %
4.53%
Top 10 Hldgs %
39.6%
Holding
55
New
2
Increased
53
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.29M
2
VREX icon
Varex Imaging
VREX
+$764K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$171K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Energy 21.18%
3 Healthcare 17.89%
4 Materials 13.3%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.09B
$4.07M 2.59%
178,372
+1,742
+1% +$42.8K
INTU icon
27
Intuit
INTU
$81.1B
$3.93M 2.5%
29,615
+217
+0.7% +$28.1K
OIS icon
28
Oil States International
OIS
$522M
$3.73M 2.37%
137,279
+1,339
+1% +$39.7K
GIB icon
29
CGI
GIB
$13.9B
$3.71M 2.35%
72,473
+577
+0.8% +$28.2K
FTI icon
30
TechnipFMC
FTI
$30.6B
$3.59M 2.28%
+190,461
New +$4.29M
VREX icon
31
Varex Imaging
VREX
$460M
$759K 0.48%
+22,449
New +$764K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$410K 0.26%
3,279
+1,380
+73% +$171K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$251K 0.16%
2,030
+861
+74% +$107K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$235K 0.15%
2,202
+931
+73% +$99.4K
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$136K 0.09%
2,218
+1,235
+126% +$83.8K
RIO icon
36
Rio Tinto
RIO
$148B
$101K 0.06%
2,393
+1,334
+126% +$53.5K
EQNR icon
37
Equinor
EQNR
$95.9B
$99K 0.06%
5,961
+3,277
+122% +$56.2K
ABB
38
DELISTED
ABB Ltd
ABB
$97K 0.06%
3,904
+2,088
+115% +$51.2K
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$76K 0.05%
2,472
+1,380
+126% +$42.4K
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$61K 0.04%
1,288
+692
+116% +$32.8K
ABEV icon
41
Ambev
ABEV
$47.3B
$49K 0.03%
8,905
+4,903
+123% +$28K
KYO
42
DELISTED
Kyocera Adr
KYO
$42K 0.03%
729
+400
+122% +$23.1K
RTN
43
DELISTED
Raytheon Company
RTN
$38K 0.02%
236
+127
+117% +$20.1K
CEO
44
DELISTED
CNOOC Limited
CEO
$37K 0.02%
327
+183
+127% +$21K
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30K 0.02%
1,823
+1,013
+125% +$16.5K
ESLT icon
46
Elbit Systems
ESLT
$38.4B
$26K 0.02%
209
+114
+120% +$13.7K
HSIC icon
47
Henry Schein
HSIC
$9.74B
$25K 0.02%
347
+189
+120% +$13.2K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,383
+798
+136% +$11.2K
TS icon
49
Tenaris
TS
$29.1B
$15K 0.01%
494
+281
+132% +$8.86K
VEDL
50
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K 0.01%
921
+533
+137% +$7.97K
1
2
3

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DLPIC
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CHM
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Knowledge Leaders Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Knowledge Leaders Capital held 55 positions worth $157M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knowledge Leaders Capital deployed $7.14M of net new capital in Q2 2017, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was TechnipFMC: 190,461 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • Knowledge Leaders Capital's largest Q2 2017 buy was TechnipFMC: 190,461 shares worth $3.59M.
  • Knowledge Leaders Capital added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $171K increase.
  • Knowledge Leaders Capital's ten largest holdings make up 40% of its $157M portfolio in Q2 2017.
  • Knowledge Leaders Capital opened 2 new positions and closed 0 in Q2 2017.
  • Knowledge Leaders Capital's portfolio value rose 4.4% quarter-over-quarter to $157M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2017, filed 4 Aug 2017.