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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
+6.64%
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
$151M
AUM Growth
-$171M
(-53%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-121.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
63
New
27
Increased
–
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$5.13M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$5.07M |
| 3 |
Oil States International
OIS
|
+$4.99M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.89M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13.9M |
| 2 |
ExxonMobil
XOM
|
+$10.7M |
| 3 |
COL
Rockwell Collins
COL
|
+$10.2M |
| 4 |
TechnipFMC
FTI
|
+$10.2M |
| 5 |
Tapestry
TPR
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.45% |
| 2 | Technology | 21.41% |
| 3 | Healthcare | 16.45% |
| 4 | Materials | 14.43% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICL Group
ICL
$6.81B
| $4K | ﹤0.01% |
+1,001
| New | +$4.45K |
|
52
POSCO
PKX
$15.8B
| $4K | ﹤0.01% |
+75
| New | +$4.49K |
|
53
Teledyne Technologies
TDY
$30.4B
| $4K | ﹤0.01% |
+30
| New | +$3.83K |
|
54
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| – | – |
-43,237
| Closed | -$4.73M |
|
|
55
TechnipFMC
FTI
$30.6B
| – | – |
-385,012
| Closed | -$10.2M |
|
|
56
Occidental Petroleum
OXY
$57B
| – | – |
-195,581
| Closed | -$13.9M |
|
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-129,830
| Closed | -$4.47M |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-20,031
| Closed | -$2.66M |
|
|
59
Tapestry
TPR
$28.8B
| – | – |
-282,715
| Closed | -$9.9M |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-86,233
| Closed | -$5.51M |
|
|
61
ExxonMobil
XOM
$651B
| – | – |
-118,788
| Closed | -$10.7M |
|
62
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| – | – |
-16,493
| Closed | -$1.79M |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| – | – |
-109,891
| Closed | -$10.2M |
|
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Knowledge Leaders Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Knowledge Leaders Capital held 63 positions worth $151M, down 53% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Knowledge Leaders Capital withdrew a net $183M in Q1 2017, closing 10 positions and reducing 26 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Knowledge Leaders Capital opened a new position in Silicon Laboratories worth $5.4M.
- Knowledge Leaders Capital's largest Q1 2017 buy was Silicon Laboratories: 73,381 shares worth $5.4M.
- Knowledge Leaders Capital's biggest Q1 2017 reduction was NOV, cutting an estimated $7.15M.
- Knowledge Leaders Capital fully exited Occidental Petroleum in Q1 2017, selling an estimated $13.9M.
- Knowledge Leaders Capital's ten largest holdings make up 40% of its $151M portfolio in Q1 2017.
- Knowledge Leaders Capital opened 27 new positions and closed 10 in Q1 2017.
- Knowledge Leaders Capital's portfolio value fell 53% quarter-over-quarter to $151M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2017, filed 25 May 2017.