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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
-4.38%
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
$73.4M
AUM Growth
-$43.9M
Cap. Flow
-$40.9M
Cap. Flow %
-55.69%
Top 10 Hldgs %
71.48%
Holding
64
New
36
Increased
2
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
AME icon
Ametek
AME
+$1.28M
3
SAP icon
SAP
SAP
+$1.2M
4
FTS icon
Fortis
FTS
+$1.17M
5
ABB
ABB Ltd
ABB
+$1.14M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
3
NOV icon
NOV
NOV
+$6.53M
4
BAX icon
Baxter International
BAX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.7B
– –
-119,587
Closed -$4.63M
TDC icon
52
Teradata
TDC
$2.68B
– –
-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
– –
-72,236
Closed -$2.44M
1 2
3

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CHM
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Knowledge Leaders Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Knowledge Leaders Capital held 64 positions worth $73.4M, down 37% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Knowledge Leaders Capital withdrew a net $40.9M in Q4 2018, closing 20 positions and reducing 6 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Knowledge Leaders Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $32.3M.

  • Knowledge Leaders Capital's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 265,935 shares worth $32.3M.
  • Knowledge Leaders Capital added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $888K increase.
  • Knowledge Leaders Capital's biggest Q4 2018 reduction was Becton Dickinson, cutting an estimated $5M.
  • Knowledge Leaders Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $21.6M.
  • Knowledge Leaders Capital's ten largest holdings make up 71% of its $73.4M portfolio in Q4 2018.
  • Knowledge Leaders Capital opened 36 new positions and closed 20 in Q4 2018.
  • Knowledge Leaders Capital's portfolio value fell 37% quarter-over-quarter to $73.4M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.