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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
+7.72%
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
$123M
AUM Growth
-$82M
Cap. Flow
-$89.4M
Cap. Flow %
-72.45%
Top 10 Hldgs %
44.25%
Holding
62
New
13
Increased
30
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.22M
2
STT icon
State Street
STT
+$4.85M
3
SCHW
Charles Schwab
SCHW
+$4.48M
4
DLB icon
Dolby
DLB
+$2.4M
5
CRS icon
Carpenter Technology
CRS
+$2.35M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$98.1M
2
TT icon
Trane Technologies
TT
+$4.74M
3
SMG icon
ScottsMiracle-Gro
SMG
+$4.7M
4
LH icon
Labcorp
LH
+$4.46M
5
NOV icon
NOV
NOV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Energy 13.23%
4 Materials 12.8%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
51
Gold Fields
GFI
$29.2B
$29K 0.02%
6,853
+1,158
+20% +$4.67K
CAE icon
52
CAE Inc. Common Shares
CAE
$8.1B
– –
-4,066
Closed -$71K
IRBT
53
DELISTED
iRobot
IRBT
– –
-305
Closed -$24K
LH icon
54
Labcorp
LH
$24.3B
– –
-34,361
Closed -$4.46M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-390
Closed -$67K
PHG icon
56
Philips
PHG
$25.4B
– –
-2,648
Closed -$83K
RTX icon
57
RTX Corp
RTX
$287B
– –
-1,432
Closed -$105K
SMG icon
58
ScottsMiracle-Gro
SMG
$4.03B
– –
-48,310
Closed -$4.7M
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,654
Closed -$226K
TT icon
60
Trane Technologies
TT
$106B
– –
-53,116
Closed -$4.74M
ABB
61
DELISTED
ABB Ltd
ABB
– –
-4,420
Closed -$109K
KLDW
62
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-3,100,001
Closed -$98.1M
1 2
3

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Knowledge Leaders Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Knowledge Leaders Capital held 62 positions worth $123M, down 40% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knowledge Leaders Capital withdrew a net $89.4M in Q4 2017, closing 11 positions and reducing 6 holdings. Its most notable exit was Knowledge Leaders Developed World ETF, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Knowledge Leaders Capital opened a new position in DuPont de Nemours worth $5.22M.

  • Knowledge Leaders Capital's largest Q4 2017 buy was DuPont de Nemours: 28,956 shares worth $5.22M.
  • Knowledge Leaders Capital added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2017, an estimated $168K increase.
  • Knowledge Leaders Capital's biggest Q4 2017 reduction was NOV, cutting an estimated $2.2M.
  • Knowledge Leaders Capital fully exited Knowledge Leaders Developed World ETF in Q4 2017, selling an estimated $98.1M.
  • Knowledge Leaders Capital's ten largest holdings make up 44% of its $123M portfolio in Q4 2017.
  • Knowledge Leaders Capital opened 13 new positions and closed 11 in Q4 2017.
  • Knowledge Leaders Capital's portfolio value fell 40% quarter-over-quarter to $123M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2017, filed 16 Jan 2018.