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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
+0.88%
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
$112M
AUM Growth
-$11.4M
Cap. Flow
-$11.8M
Cap. Flow %
-10.54%
Top 10 Hldgs %
57.98%
Holding
51
New
–
Increased
26
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.82M
2
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$360K
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$193K
4
IAU icon
iShares Gold Trust
IAU
+$192K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$190K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
2
DD icon
DuPont de Nemours
DD
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$4.95M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 15.65%
2 Financials 14.29%
3 Healthcare 13.87%
4 Energy 13.53%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXS
26
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$245K 0.22%
2,158
+353
+20% +$41.4K
PKX icon
27
POSCO
PKX
$15.8B
$215K 0.19%
2,730
+1,294
+90% +$109K
ABEV icon
28
Ambev
ABEV
$47.3B
$140K 0.12%
19,292
-277
-1% -$1.91K
GFI icon
29
Gold Fields
GFI
$29.2B
$68K 0.06%
17,034
+10,181
+149% +$41.5K
BHP icon
30
BHP
BHP
$213B
– –
-3,965
Closed -$163K
CBRE icon
31
CBRE Group
CBRE
$40.8B
– –
-1,733
Closed -$75K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-368,073
Closed -$4.93M
DD icon
33
DuPont de Nemours
DD
$18.6B
– –
-28,956
Closed -$5.22M
EC icon
34
Ecopetrol
EC
$32.9B
– –
-4,594
Closed -$67K
EQNR icon
35
Equinor
EQNR
$95.9B
– –
-5,885
Closed -$126K
ESLT icon
36
Elbit Systems
ESLT
$38.4B
– –
-475
Closed -$63K
FSV icon
37
FirstService
FSV
$6.32B
– –
-751
Closed -$53K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-99,360
Closed -$5.23M
IMO icon
39
Imperial Oil
IMO
$62.1B
– –
-1,532
Closed -$48K
MCHP icon
40
Microchip Technology
MCHP
$42.8B
– –
-112,646
Closed -$4.95M
RIO icon
41
Rio Tinto
RIO
$148B
– –
-3,627
Closed -$192K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,158
Closed -$654K
TM icon
43
Toyota
TM
$210B
– –
-548
Closed -$70K
CAJ
44
DELISTED
Canon, Inc.
CAJ
– –
-2,041
Closed -$76K
PTR
45
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,446
Closed -$101K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,783
Closed -$119K
KYO
47
DELISTED
Kyocera Adr
KYO
– –
-1,911
Closed -$125K
SYT
48
DELISTED
Syngenta Ag
SYT
– –
-672
Closed -$62K
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,544
Closed -$183K
CEO
50
DELISTED
CNOOC Limited
CEO
– –
-567
Closed -$81K
1
2
3

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Knowledge Leaders Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Knowledge Leaders Capital held 51 positions worth $112M, down 9.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Knowledge Leaders Capital withdrew a net $11.8M in Q1 2018, closing 22 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knowledge Leaders Capital added an estimated $9.82M to Sprott Physical Gold.

  • Knowledge Leaders Capital added most to Sprott Physical Gold in Q1 2018, an estimated $9.82M increase.
  • Knowledge Leaders Capital's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $119K.
  • Knowledge Leaders Capital fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $5.23M.
  • Knowledge Leaders Capital's ten largest holdings make up 58% of its $112M portfolio in Q1 2018.
  • Knowledge Leaders Capital opened 0 new positions and closed 22 in Q1 2018.
  • Knowledge Leaders Capital's portfolio value fell 9.2% quarter-over-quarter to $112M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2018, filed 14 May 2018.