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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
+0.32%
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
$157M
AUM Growth
+$6.66M
Cap. Flow
+$7.14M
Cap. Flow %
4.53%
Top 10 Hldgs %
39.6%
Holding
55
New
2
Increased
53
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.29M
2
VREX icon
Varex Imaging
VREX
+$764K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$171K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Energy 21.18%
3 Healthcare 17.89%
4 Materials 13.3%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
51
Ecopetrol
EC
$32.9B
$12K 0.01%
1,350
+737
+120% +$6.89K
ICL icon
52
ICL Group
ICL
$6.81B
$11K 0.01%
2,247
+1,246
+124% +$5.37K
PKX icon
53
POSCO
PKX
$15.8B
$11K 0.01%
171
+96
+128% +$5.78K
VET icon
54
Vermilion Energy
VET
$1.73B
$11K 0.01%
347
+196
+130% +$6.73K
TDY icon
55
Teledyne Technologies
TDY
$30.4B
$8K 0.01%
66
+36
+120% +$4.67K
1 2
3

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Knowledge Leaders Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Knowledge Leaders Capital held 55 positions worth $157M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knowledge Leaders Capital deployed $7.14M of net new capital in Q2 2017, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was TechnipFMC: 190,461 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • Knowledge Leaders Capital's largest Q2 2017 buy was TechnipFMC: 190,461 shares worth $3.59M.
  • Knowledge Leaders Capital added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $171K increase.
  • Knowledge Leaders Capital's ten largest holdings make up 40% of its $157M portfolio in Q2 2017.
  • Knowledge Leaders Capital opened 2 new positions and closed 0 in Q2 2017.
  • Knowledge Leaders Capital's portfolio value rose 4.4% quarter-over-quarter to $157M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2017, filed 4 Aug 2017.