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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
+6.04%
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
$205M
AUM Growth
+$48M
Cap. Flow
+$40M
Cap. Flow %
19.45%
Top 10 Hldgs %
70.71%
Holding
76
New
21
Increased
14
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$96.6M
2
NEM icon
Newmont
NEM
+$4.68M
3
BLK icon
Blackrock
BLK
+$4.67M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.65M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.63M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.88M
3
DD icon
DuPont de Nemours
DD
+$5.76M
4
MRK icon
Merck
MRK
+$5.46M
5
SLB icon
SLB Ltd
SLB
+$5.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
– –
-36,097
Closed -$5.76M
ESLT icon
52
Elbit Systems
ESLT
$38.4B
– –
-209
Closed -$26K
FTI icon
53
TechnipFMC
FTI
$30.6B
– –
-190,461
Closed -$3.59M
GIB icon
54
CGI
GIB
$13.9B
– –
-72,473
Closed -$3.71M
HSIC icon
55
Henry Schein
HSIC
$9.74B
– –
-347
Closed -$25K
ICL icon
56
ICL Group
ICL
$6.81B
– –
-2,247
Closed -$11K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,202
Closed -$235K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,030
Closed -$251K
KN icon
59
Knowles
KN
$3.22B
– –
-264,968
Closed -$4.48M
MOS icon
60
The Mosaic Company
MOS
$7.09B
– –
-178,372
Closed -$4.07M
MRK icon
61
Merck
MRK
$324B
– –
-89,215
Closed -$5.46M
OIS icon
62
Oil States International
OIS
$522M
– –
-137,279
Closed -$3.73M
SLAB icon
63
Silicon Laboratories
SLAB
$7.15B
– –
-73,931
Closed -$5.05M
SLB icon
64
SLB Ltd
SLB
$77.8B
– –
-81,775
Closed -$5.38M
TDY icon
65
Teledyne Technologies
TDY
$30.4B
– –
-66
Closed -$8K
TS icon
66
Tenaris
TS
$29.1B
– –
-494
Closed -$15K
VET icon
67
Vermilion Energy
VET
$1.73B
– –
-347
Closed -$11K
VREX icon
68
Varex Imaging
VREX
$460M
– –
-22,449
Closed -$759K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
– –
-1,383
Closed -$16K
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,823
Closed -$30K
MDP
71
DELISTED
Meredith Corporation
MDP
– –
-80,139
Closed -$4.76M
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-56,941
Closed -$5.88M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
– –
-177,241
Closed -$5.02M
RTN
74
DELISTED
Raytheon Company
RTN
– –
-236
Closed -$38K
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-921
Closed -$14K
1 2
3
4

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CHM
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Knowledge Leaders Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Knowledge Leaders Capital held 76 positions worth $205M, up 30% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Knowledge Leaders Capital deployed $40M of net new capital in Q3 2017, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Knowledge Leaders Developed World ETF: 3,100,001 shares worth $98.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Waters Corp, an estimated $2.11M trimmed.

  • Knowledge Leaders Capital's largest Q3 2017 buy was Knowledge Leaders Developed World ETF: 3,100,001 shares worth $98.1M.
  • Knowledge Leaders Capital added most to NOV in Q3 2017, an estimated $1.01M increase.
  • Knowledge Leaders Capital's biggest Q3 2017 reduction was Waters Corp, cutting an estimated $2.11M.
  • Knowledge Leaders Capital fully exited Adobe in Q3 2017, selling an estimated $7.1M.
  • Knowledge Leaders Capital's ten largest holdings make up 71% of its $205M portfolio in Q3 2017.
  • Knowledge Leaders Capital opened 21 new positions and closed 27 in Q3 2017.
  • Knowledge Leaders Capital's portfolio value rose 30% quarter-over-quarter to $205M.

Based on Knowledge Leaders Capital's 13F filing for Q3 2017, filed 24 Oct 2017.