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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
+14.61%
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
$23.6M
AUM Growth
-$49.8M
Cap. Flow
-$53.2M
Cap. Flow %
-225.84%
Top 10 Hldgs %
68.88%
Holding
52
New
8
Increased
13
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$762K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$761K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$501K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$474K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
2
CSCO icon
Cisco
CSCO
+$2.57M
3
CVX icon
Chevron
CVX
+$1.64M
4
EOG icon
EOG Resources
EOG
+$1.53M
5
INTC icon
Intel
INTC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 26.4%
3 Energy 15.29%
4 Industrials 7.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
– –
-17,564
Closed -$1.53M
FTS icon
27
Fortis
FTS
$30B
– –
-34,773
Closed -$1.16M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,950
Closed -$724K
JNPR
29
DELISTED
Juniper Networks
JNPR
– –
-27,997
Closed -$753K
LKQ icon
30
LKQ Corp
LKQ
$6.58B
– –
-26,114
Closed -$620K
LRCX icon
31
Lam Research
LRCX
$382B
– –
-45,390
Closed -$618K
MCK icon
32
McKesson
MCK
$98.5B
– –
-5,512
Closed -$609K
MU icon
33
Micron Technology
MU
$1.04T
– –
-15,383
Closed -$488K
NVO
34
Novo Nordisk
NVO
$216B
– –
-24,298
Closed -$560K
OTEX icon
35
Open Text
OTEX
$5.43B
– –
-21,491
Closed -$701K
SAP icon
36
SAP
SAP
$187B
– –
-11,288
Closed -$1.12M
TJX icon
37
TJX Companies
TJX
$170B
– –
-18,603
Closed -$832K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-265,935
Closed -$32.3M
ABB
39
DELISTED
ABB Ltd
ABB
– –
-56,334
Closed -$1.07M
RTN
40
DELISTED
Raytheon Company
RTN
– –
-5,221
Closed -$801K
TMIC
41
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-18,163
Closed -$988K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,979
Closed -$1.07M
DCM
43
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-34,454
Closed -$776K
1
2

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Knowledge Leaders Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Knowledge Leaders Capital held 52 positions worth $23.6M, down 68% from $73.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Knowledge Leaders Capital withdrew a net $53.2M in Q1 2019, closing 26 positions and reducing 5 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Knowledge Leaders Capital opened a new position in Vanguard Long-Term Treasury ETF worth $1.04M.

  • Knowledge Leaders Capital's largest Q1 2019 buy was Vanguard Long-Term Treasury ETF: 13,389 shares worth $1.04M.
  • Knowledge Leaders Capital added most to Trimble in Q1 2019, an estimated $17.3K increase.
  • Knowledge Leaders Capital's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.57M.
  • Knowledge Leaders Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $32.3M.
  • Knowledge Leaders Capital's ten largest holdings make up 69% of its $23.6M portfolio in Q1 2019.
  • Knowledge Leaders Capital opened 8 new positions and closed 26 in Q1 2019.
  • Knowledge Leaders Capital's portfolio value fell 68% quarter-over-quarter to $23.6M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2019, filed 13 May 2019.