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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
-11.13%
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
$31.3M
AUM Growth
-$23.1M
Cap. Flow
-$19.8M
Cap. Flow %
-63.29%
Top 10 Hldgs %
65.83%
Holding
39
New
15
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.8M
2
GNTX icon
Gentex
GNTX
+$1.79M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
MMM icon
3M
MMM
+$1.65M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.21M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.09M
5
INTC icon
Intel
INTC
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Industrials 9.31%
3 Consumer Discretionary 8.98%
4 Technology 4.93%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-67,957
Closed -$9.21M
1
2

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Knowledge Leaders Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Knowledge Leaders Capital held 39 positions worth $31.3M, down 42% from $54.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Knowledge Leaders Capital withdrew a net $19.8M in Q1 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Knowledge Leaders Capital opened a new position in Stericycle Inc worth $1.48M.

  • Knowledge Leaders Capital's largest Q1 2020 buy was Stericycle Inc: 30,506 shares worth $1.48M.
  • Knowledge Leaders Capital added most to iShares Gold Trust in Q1 2020, an estimated $270K increase.
  • Knowledge Leaders Capital's biggest Q1 2020 reduction was Intel, cutting an estimated $354K.
  • Knowledge Leaders Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $13.1M.
  • Knowledge Leaders Capital's ten largest holdings make up 66% of its $31.3M portfolio in Q1 2020.
  • Knowledge Leaders Capital opened 15 new positions and closed 12 in Q1 2020.
  • Knowledge Leaders Capital's portfolio value fell 42% quarter-over-quarter to $31.3M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2020, filed 28 Apr 2020.