KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-4.38%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$73.4M
AUM Growth
+$73.4M
(-37%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-54.44%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
64
New
36
Increased
2
Reduced
6
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
Ametek
AME
|
$1.2M |
| 3 |
Fortis
FTS
|
$1.16M |
| 4 |
SAP
SAP
|
$1.12M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.07M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 3 |
NOV
NOV
|
$6.53M |
| 4 |
Baxter International
BAX
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 8.47% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| – | – | -119,587 | Closed | -$4.63M |
|
52
Teradata
TDC
$1.98B
| – | – | -65,627 | Closed | -$2.48M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| – | – | -104,195 | Closed | -$2.43M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -4,198 | Closed | -$298K |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -69,556 | Closed | -$2.04M |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| – | – | -288,942 | Closed | -$2.44M |
|