KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
This Quarter Return
+6.04%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$41.6M
Cap. Flow %
20.24%
Top 10 Hldgs %
70.71%
Holding
76
New
21
Increased
14
Reduced
14
Closed
27

Top Buys

1
KLDW
Knowledge Leaders Developed World ETF
KLDW
$98.1M
2
BLK icon
Blackrock
BLK
$4.9M
3
NEM icon
Newmont
NEM
$4.84M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.66M
5
PHYS icon
Sprott Physical Gold
PHYS
$4.64M

Top Sells

1
ADBE icon
Adobe
ADBE
$7.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$5.88M
3
DD icon
DuPont de Nemours
DD
$5.77M
4
MRK icon
Merck
MRK
$5.46M
5
SLB icon
Schlumberger
SLB
$5.38M

Sector Composition

1 Healthcare 9.16%
2 Energy 8.64%
3 Technology 7.29%
4 Materials 7.27%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$55B
– –
-81,775
Closed -$5.38M
TDY icon
52
Teledyne Technologies
TDY
$25.2B
– –
-66
Closed -$8K
TS icon
53
Tenaris
TS
$18.9B
– –
-494
Closed -$15K
VET icon
54
Vermilion Energy
VET
$1.16B
– –
-347
Closed -$11K
VREX icon
55
Varex Imaging
VREX
$480M
– –
-22,449
Closed -$759K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
– –
-1,383
Closed -$16K
HOLI
57
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,823
Closed -$30K
MDP
58
DELISTED
Meredith Corporation
MDP
– –
-80,139
Closed -$4.76M
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-56,941
Closed -$5.88M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
– –
-177,241
Closed -$5.02M
RTN
61
DELISTED
Raytheon Company
RTN
– –
-236
Closed -$38K
VEDL
62
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-921
Closed -$14K
NTT
63
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,288
Closed -$61K
ADBE icon
64
Adobe
ADBE
$151B
– –
-50,173
Closed -$7.1M
DD icon
65
DuPont de Nemours
DD
$32.2B
– –
-91,413
Closed -$5.77M
ESLT icon
66
Elbit Systems
ESLT
$22.3B
– –
-209
Closed -$26K
FTI icon
67
TechnipFMC
FTI
$15.1B
– –
-141,712
Closed -$3.59M
GIB icon
68
CGI
GIB
$21.7B
– –
-72,473
Closed -$3.71M
HSIC icon
69
Henry Schein
HSIC
$8.44B
– –
-136
Closed -$25K
ICL icon
70
ICL Group
ICL
$8.31B
– –
-2,247
Closed -$11K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,202
Closed -$235K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,030
Closed -$251K
KN icon
73
Knowles
KN
$1.83B
– –
-264,968
Closed -$4.48M
MOS icon
74
The Mosaic Company
MOS
$10.6B
– –
-178,372
Closed -$4.07M
MRK icon
75
Merck
MRK
$210B
– –
-85,129
Closed -$5.46M
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