KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
This Quarter Return
+0.88%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$11.9M
Cap. Flow %
-10.62%
Top 10 Hldgs %
57.98%
Holding
51
New
–
Increased
26
Reduced
3
Closed
22

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$9.75M
2
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$352K
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$194K
4
IAU icon
iShares Gold Trust
IAU
$192K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$187K

Top Sells

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

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 Shares
Change % 		Capital Flow
FXS
26
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$245K 0.22%
2,158
+353
+20% +$40.1K
PKX icon
27
POSCO
PKX
$15.3B
$215K 0.19%
2,730
+1,294
+90% +$102K
ABEV icon
28
Ambev
ABEV
$34.1B
$140K 0.12%
19,292
-277
-1% -$2.01K
GFI icon
29
Gold Fields
GFI
$30.8B
$68K 0.06%
17,034
+10,181
+149% +$40.6K
BHP icon
30
BHP
BHP
$141B
– –
-3,537
Closed -$163K
CBRE icon
31
CBRE Group
CBRE
$47.5B
– –
-1,733
Closed -$75K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-368,073
Closed -$4.93M
DD icon
33
DuPont de Nemours
DD
$31.7B
– –
-73,328
Closed -$5.22M
EC icon
34
Ecopetrol
EC
$19.3B
– –
-4,594
Closed -$67K
EQNR icon
35
Equinor
EQNR
$62.6B
– –
-5,885
Closed -$126K
ESLT icon
36
Elbit Systems
ESLT
$22B
– –
-475
Closed -$63K
FSV icon
37
FirstService
FSV
$9B
– –
-751
Closed -$53K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-4,968
Closed -$5.23M
IMO icon
39
Imperial Oil
IMO
$45.4B
– –
-1,532
Closed -$48K
MCHP icon
40
Microchip Technology
MCHP
$34.3B
– –
-56,323
Closed -$4.95M
RIO icon
41
Rio Tinto
RIO
$101B
– –
-3,627
Closed -$192K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-5,158
Closed -$654K
TM icon
43
Toyota
TM
$252B
– –
-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
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