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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
+6.04%
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
$205M
AUM Growth
+$48M
(+30%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
76
New
21
Increased
14
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$96.6M |
| 2 |
Newmont
NEM
|
+$4.68M |
| 3 |
Blackrock
BLK
|
+$4.67M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.65M |
| 5 |
Sprott Physical Gold
PHYS
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.88M |
| 3 |
DuPont de Nemours
DD
|
+$5.76M |
| 4 |
Merck
MRK
|
+$5.46M |
| 5 |
SLB Ltd
SLB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.16% |
| 2 | Energy | 8.64% |
| 3 | Technology | 7.29% |
| 4 | Materials | 7.27% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $172K | 0.08% |
+2,175
| New | +$171K |
|
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $170K | 0.08% |
+2,567
| New | +$170K |
|
28
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $168K | 0.08% |
+2,148
| New | +$170K |
|
29
Rio Tinto
RIO
$148B
| $146K | 0.07% |
3,096
+703
| +29% | +$32.7K |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $140K | 0.07% |
3,939
+1,467
| +59% | +$52.3K |
|
31
BHP
BHP
$213B
| $134K | 0.07% |
+3,696
| New | +$135K |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $109K | 0.05% |
4,420
+516
| +13% | +$12.3K |
|
33
RTX Corp
RTX
$287B
| $105K | 0.05% |
+1,432
| New | +$106K |
|
34
Equinor
EQNR
$95.9B
| $100K | 0.05% |
5,002
-959
| -16% | -$17.7K |
|
|
KYO
35
DELISTED
Kyocera Adr
KYO
| $100K | 0.05% |
1,608
+879
| +121% | +$52.7K |
|
36
Ambev
ABEV
$47.3B
| $98K | 0.05% |
14,816
+5,911
| +66% | +$36.6K |
|
|
CEO
37
DELISTED
CNOOC Limited
CEO
| $92K | 0.04% |
711
+384
| +117% | +$44.5K |
|
38
POSCO
PKX
$15.8B
| $91K | 0.04% |
1,308
+1,137
| +665% | +$81.6K |
|
39
Philips
PHG
$25.4B
| $83K | 0.04% |
+2,648
| New | +$77.1K |
|
|
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $82K | 0.04% |
1,282
-936
| -42% | -$59.3K |
|
|
CAJ
41
DELISTED
Canon, Inc.
CAJ
| $80K | 0.04% |
+2,340
| New | +$80.6K |
|
42
CAE Inc. Common Shares
CAE
$8.1B
| $71K | 0.03% |
+4,066
| New | +$68.6K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $67K | 0.03% |
+390
| New | +$65.1K |
|
44
Toyota
TM
$210B
| $64K | 0.03% |
+539
| New | +$61.1K |
|
45
Imperial Oil
IMO
$62.1B
| $59K | 0.03% |
+1,837
| New | +$54.6K |
|
46
CBRE Group
CBRE
$40.8B
| $55K | 0.03% |
+1,445
| New | +$53.2K |
|
47
Ecopetrol
EC
$32.9B
| $54K | 0.03% |
5,714
+4,364
| +323% | +$40.3K |
|
48
Gold Fields
GFI
$29.2B
| $25K | 0.01% |
+5,695
| New | +$23.3K |
|
|
IRBT
49
DELISTED
iRobot
IRBT
| $24K | 0.01% |
+305
| New | +$27.9K |
|
|
50
Adobe
ADBE
$89.5B
| – | – |
-50,173
| Closed | -$7.1M |
|
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Knowledge Leaders Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Knowledge Leaders Capital held 76 positions worth $205M, up 30% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Knowledge Leaders Capital deployed $40M of net new capital in Q3 2017, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Knowledge Leaders Developed World ETF: 3,100,001 shares worth $98.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Waters Corp, an estimated $2.11M trimmed.
- Knowledge Leaders Capital's largest Q3 2017 buy was Knowledge Leaders Developed World ETF: 3,100,001 shares worth $98.1M.
- Knowledge Leaders Capital added most to NOV in Q3 2017, an estimated $1.01M increase.
- Knowledge Leaders Capital's biggest Q3 2017 reduction was Waters Corp, cutting an estimated $2.11M.
- Knowledge Leaders Capital fully exited Adobe in Q3 2017, selling an estimated $7.1M.
- Knowledge Leaders Capital's ten largest holdings make up 71% of its $205M portfolio in Q3 2017.
- Knowledge Leaders Capital opened 21 new positions and closed 27 in Q3 2017.
- Knowledge Leaders Capital's portfolio value rose 30% quarter-over-quarter to $205M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2017, filed 24 Oct 2017.