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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
+7.72%
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
$123M
AUM Growth
-$82M
Cap. Flow
-$89.4M
Cap. Flow %
-72.45%
Top 10 Hldgs %
44.25%
Holding
62
New
13
Increased
30
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.22M
2
STT icon
State Street
STT
+$4.85M
3
SCHW
Charles Schwab
SCHW
+$4.48M
4
DLB icon
Dolby
DLB
+$2.4M
5
CRS icon
Carpenter Technology
CRS
+$2.35M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$98.1M
2
TT icon
Trane Technologies
TT
+$4.74M
3
SMG icon
ScottsMiracle-Gro
SMG
+$4.7M
4
LH icon
Labcorp
LH
+$4.46M
5
NOV icon
NOV
NOV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Energy 13.23%
4 Materials 12.8%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$654K 0.53%
5,158
-255
-5% -$32K
IAU icon
27
iShares Gold Trust
IAU
$63B
$352K 0.29%
14,069
+3,956
+39% +$97.1K
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$350K 0.28%
5,054
+2,487
+97% +$168K
FXC icon
29
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$241K 0.2%
3,073
+898
+41% +$69.7K
FXS
30
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$210K 0.17%
+1,805
New +$207K
FXA icon
31
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$207K 0.17%
2,653
+505
+24% +$38.8K
FXSG
32
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$206K 0.17%
+2,806
New +$204K
RIO icon
33
Rio Tinto
RIO
$148B
$192K 0.16%
3,627
+531
+17% +$25.9K
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$183K 0.15%
4,544
+605
+15% +$22.5K
BHP icon
35
BHP
BHP
$213B
$163K 0.13%
3,965
+269
+7% +$10.1K
ABEV icon
36
Ambev
ABEV
$47.3B
$126K 0.1%
19,569
+4,753
+32% +$30.4K
EQNR icon
37
Equinor
EQNR
$95.9B
$126K 0.1%
5,885
+883
+18% +$18K
KYO
38
DELISTED
Kyocera Adr
KYO
$125K 0.1%
1,911
+303
+19% +$20.5K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119K 0.1%
+1,783
New +$112K
PKX icon
40
POSCO
PKX
$15.8B
$112K 0.09%
1,436
+128
+10% +$9.46K
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$101K 0.08%
1,446
+164
+13% +$11K
CEO
42
DELISTED
CNOOC Limited
CEO
$81K 0.07%
567
-144
-20% -$19.5K
CAJ
43
DELISTED
Canon, Inc.
CAJ
$76K 0.06%
2,041
-299
-13% -$11.2K
CBRE icon
44
CBRE Group
CBRE
$40.8B
$75K 0.06%
1,733
+288
+20% +$11.9K
TM icon
45
Toyota
TM
$210B
$70K 0.06%
548
+9
+2% +$1.12K
EC icon
46
Ecopetrol
EC
$32.9B
$67K 0.05%
4,594
-1,120
-20% -$12.9K
ESLT icon
47
Elbit Systems
ESLT
$38.4B
$63K 0.05%
+475
New +$68K
SYT
48
DELISTED
Syngenta Ag
SYT
$62K 0.05%
+672
New +$62K
FSV icon
49
FirstService
FSV
$6.32B
$53K 0.04%
+751
New +$51.7K
IMO icon
50
Imperial Oil
IMO
$62.1B
$48K 0.04%
1,532
-305
-17% -$9.49K
1
2
3

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DLPIC
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CHM
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Knowledge Leaders Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Knowledge Leaders Capital held 62 positions worth $123M, down 40% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knowledge Leaders Capital withdrew a net $89.4M in Q4 2017, closing 11 positions and reducing 6 holdings. Its most notable exit was Knowledge Leaders Developed World ETF, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Knowledge Leaders Capital opened a new position in DuPont de Nemours worth $5.22M.

  • Knowledge Leaders Capital's largest Q4 2017 buy was DuPont de Nemours: 28,956 shares worth $5.22M.
  • Knowledge Leaders Capital added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2017, an estimated $168K increase.
  • Knowledge Leaders Capital's biggest Q4 2017 reduction was NOV, cutting an estimated $2.2M.
  • Knowledge Leaders Capital fully exited Knowledge Leaders Developed World ETF in Q4 2017, selling an estimated $98.1M.
  • Knowledge Leaders Capital's ten largest holdings make up 44% of its $123M portfolio in Q4 2017.
  • Knowledge Leaders Capital opened 13 new positions and closed 11 in Q4 2017.
  • Knowledge Leaders Capital's portfolio value fell 40% quarter-over-quarter to $123M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2017, filed 16 Jan 2018.