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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
+1.98%
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
$133M
AUM Growth
+$21.3M
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
37
New
8
Increased
13
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.22M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.87M |
| 3 |
Sprott Physical Gold
PHYS
|
+$7.98M |
| 4 |
Cisco
CSCO
|
+$4.55M |
| 5 |
Labcorp
LH
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 2 |
Dolby
DLB
|
+$2.53M |
| 3 |
Intuit
INTU
|
+$2.37M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.24M |
| 5 |
Carpenter Technology
CRS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.03% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 15.96% |
| 4 | Energy | 12.46% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
| $487K | 0.37% |
6,486
+972
| +18% | +$74.3K |
|
|
CEW
27
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $293K | 0.22% |
+15,771
| New | +$303K |
|
|
FXS
28
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $241K | 0.18% |
2,289
+131
| +6% | +$14.3K |
|
29
Equinor
EQNR
$108B
| $236K | 0.18% |
+8,926
| New | +$232K |
|
30
BHP
BHP
$215B
| $200K | 0.15% |
+4,491
| New | +$194K |
|
31
Ambev
ABEV
$46.6B
| – | – |
-19,292
| Closed | -$140K |
|
|
32
Carpenter Technology
CRS
$20.6B
| – | – |
-47,516
| Closed | -$2.1M |
|
|
33
Dolby
DLB
$5.65B
| – | – |
-39,754
| Closed | -$2.53M |
|
34
Gold Fields
GFI
$38.2B
| – | – |
-17,034
| Closed | -$68K |
|
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
| – | – |
-7,947
| Closed | -$533K |
|
36
POSCO
PKX
$18.5B
| – | – |
-2,730
| Closed | -$215K |
|
|
37
Stanley Black & Decker
SWK
$13.4B
| – | – |
-33,109
| Closed | -$5.07M |
|
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Knowledge Leaders Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Knowledge Leaders Capital held 37 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Knowledge Leaders Capital deployed $18.9M of net new capital in Q2 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 92,584 shares worth $9.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $2.37M trimmed.
- Knowledge Leaders Capital's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 92,584 shares worth $9.23M.
- Knowledge Leaders Capital added most to Sprott Physical Gold in Q2 2018, an estimated $7.98M increase.
- Knowledge Leaders Capital's biggest Q2 2018 reduction was Intuit, cutting an estimated $2.37M.
- Knowledge Leaders Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $5.07M.
- Knowledge Leaders Capital's ten largest holdings make up 58% of its $133M portfolio in Q2 2018.
- Knowledge Leaders Capital opened 8 new positions and closed 7 in Q2 2018.
- Knowledge Leaders Capital's portfolio value rose 19% quarter-over-quarter to $133M.
Based on Knowledge Leaders Capital's 13F filing for Q2 2018, filed 20 Jul 2018.