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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
+2.42%
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
$117M
AUM Growth
-$16.1M
Cap. Flow
-$18M
Cap. Flow %
-15.35%
Top 10 Hldgs %
67.31%
Holding
42
New
12
Increased
14
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
3
MRO
Marathon Oil Corporation
MRO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MUR icon
Murphy Oil
MUR
+$2.12M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$16.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.23M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.32M
4
WAT icon
Waters Corp
WAT
+$5.17M
5
NEM icon
Newmont
NEM
+$4.94M

Sector Composition

Rank Sector Weight
1 Energy 24.41%
2 Technology 18.63%
3 Healthcare 14.53%
4 Materials 4.82%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.25%
+4,198
New +$291K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.18%
+3,722
New +$211K
DEO icon
28
Diageo
DEO
$46.2B
$202K 0.17%
+1,427
New +$205K
BHP icon
29
BHP
BHP
$213B
– –
-4,491
Closed -$200K
BLK icon
30
Blackrock
BLK
$164B
– –
-8,374
Closed -$4.18M
CEW
31
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-15,771
Closed -$293K
DOV icon
32
Dover
DOV
$27.2B
– –
-55,009
Closed -$4.03M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-244,320
Closed -$8.32M
FXA icon
34
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-8,866
Closed -$656K
FXC icon
35
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-6,486
Closed -$487K
NEM icon
36
Newmont
NEM
$98.2B
– –
-130,901
Closed -$4.94M
SCHW
37
Charles Schwab
SCHW
$177B
– –
-79,720
Closed -$4.07M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-92,584
Closed -$9.23M
STT icon
39
State Street
STT
$50.9B
– –
-46,394
Closed -$4.32M
WAT icon
40
Waters Corp
WAT
$36.8B
– –
-26,727
Closed -$5.17M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-83,421
Closed -$4.33M
FXS
42
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-2,289
Closed -$241K
1
2

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Knowledge Leaders Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Knowledge Leaders Capital held 42 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Knowledge Leaders Capital withdrew a net $18M in Q3 2018, closing 14 positions and reducing 2 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knowledge Leaders Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $21.6M.

  • Knowledge Leaders Capital's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 195,745 shares worth $21.6M.
  • Knowledge Leaders Capital added most to Suncor Energy in Q3 2018, an estimated $391K increase.
  • Knowledge Leaders Capital's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $16.7M.
  • Knowledge Leaders Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $9.23M.
  • Knowledge Leaders Capital's ten largest holdings make up 67% of its $117M portfolio in Q3 2018.
  • Knowledge Leaders Capital opened 12 new positions and closed 14 in Q3 2018.
  • Knowledge Leaders Capital's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Knowledge Leaders Capital's 13F filing for Q3 2018, filed 16 Nov 2018.