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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
-4.38%
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
$73.4M
AUM Growth
-$43.9M
(-37%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-55.69%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
64
New
36
Increased
2
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
Ametek
AME
|
+$1.28M |
| 3 |
SAP
SAP
|
+$1.2M |
| 4 |
Fortis
FTS
|
+$1.17M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 3 |
NOV
NOV
|
+$6.53M |
| 4 |
Baxter International
BAX
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Energy | 8.47% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $724K | 0.99% |
+6,950
| New | +$704K |
|
27
Open Text
OTEX
$5.43B
| $701K | 0.96% |
+21,491
| New | +$726K |
|
28
Nike
NKE
$61.9B
| $652K | 0.89% |
+8,798
| New | +$658K |
|
29
LKQ Corp
LKQ
$6.58B
| $620K | 0.84% |
+26,114
| New | +$710K |
|
30
Lam Research
LRCX
$382B
| $618K | 0.84% |
+45,390
| New | +$651K |
|
31
McKesson
MCK
$98.5B
| $609K | 0.83% |
+5,512
| New | +$687K |
|
32
Trimble
TRMB
$12.3B
| $609K | 0.83% |
+18,496
| New | +$681K |
|
33
Akamai
AKAM
$16.8B
| $604K | 0.82% |
+9,883
| New | +$657K |
|
|
NVO
34
Novo Nordisk
NVO
$216B
| $560K | 0.76% |
+24,298
| New | +$540K |
|
35
Micron Technology
MU
$1.04T
| $488K | 0.66% |
+15,383
| New | +$583K |
|
36
iShares Gold Trust
IAU
$63B
| $366K | 0.5% |
14,907
+873
| +6% | +$20.6K |
|
|
37
Baxter International
BAX
$11.6B
| – | – |
-80,840
| Closed | -$6.23M |
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-127,320
| Closed | -$11.7M |
|
39
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-86,737
| Closed | -$1.76M |
|
40
Diageo
DEO
$46.2B
| – | – |
-1,427
| Closed | -$202K |
|
41
Equinor
EQNR
$95.9B
| – | – |
-14,248
| Closed | -$402K |
|
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| – | – |
-52,350
| Closed | -$1.61M |
|
|
HI
43
DELISTED
Hillenbrand
HI
| – | – |
-55,925
| Closed | -$2.92M |
|
44
Intuit
INTU
$81.1B
| – | – |
-22,347
| Closed | -$5.08M |
|
45
Labcorp
LH
$24.3B
| – | – |
-29,563
| Closed | -$4.41M |
|
|
46
Microsoft
MSFT
$2.84T
| – | – |
-45,838
| Closed | -$5.24M |
|
47
Murphy Oil
MUR
$5.58B
| – | – |
-66,849
| Closed | -$2.23M |
|
|
48
NOV
NOV
$7.45B
| – | – |
-151,668
| Closed | -$6.53M |
|
49
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-398,378
| Closed | -$3.81M |
|
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-195,745
| Closed | -$21.6M |
|
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Knowledge Leaders Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Knowledge Leaders Capital held 64 positions worth $73.4M, down 37% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Knowledge Leaders Capital withdrew a net $40.9M in Q4 2018, closing 20 positions and reducing 6 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Knowledge Leaders Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $32.3M.
- Knowledge Leaders Capital's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 265,935 shares worth $32.3M.
- Knowledge Leaders Capital added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $888K increase.
- Knowledge Leaders Capital's biggest Q4 2018 reduction was Becton Dickinson, cutting an estimated $5M.
- Knowledge Leaders Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $21.6M.
- Knowledge Leaders Capital's ten largest holdings make up 71% of its $73.4M portfolio in Q4 2018.
- Knowledge Leaders Capital opened 36 new positions and closed 20 in Q4 2018.
- Knowledge Leaders Capital's portfolio value fell 37% quarter-over-quarter to $73.4M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.