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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
+6.64%
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
$151M
AUM Growth
-$171M
(-53%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-121.55%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
63
New
27
Increased
–
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$5.13M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$5.07M |
| 3 |
Oil States International
OIS
|
+$4.99M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.89M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$13.9M |
| 2 |
ExxonMobil
XOM
|
+$10.7M |
| 3 |
COL
Rockwell Collins
COL
|
+$10.2M |
| 4 |
TechnipFMC
FTI
|
+$10.2M |
| 5 |
Tapestry
TPR
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.45% |
| 2 | Technology | 21.41% |
| 3 | Healthcare | 16.45% |
| 4 | Materials | 14.43% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$7.45B
| $7.2M | 4.77% |
179,515
-183,528
| -51% | -$7.15M |
|
2
Adobe
ADBE
$89.5B
| $6.49M | 4.3% |
49,865
-51,917
| -51% | -$6.09M |
|
3
SLB Ltd
SLB
$77.8B
| $6.33M | 4.19% |
80,988
-83,586
| -51% | -$6.83M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 3.99% |
175,419
-180,719
| -51% | -$6.69M |
|
5
Waters Corp
WAT
$36.8B
| $5.9M | 3.91% |
37,725
-38,661
| -51% | -$5.77M |
|
6
DuPont de Nemours
DD
$18.6B
| $5.76M | 3.82% |
35,829
-37,029
| -51% | -$5.75M |
|
7
Celanese
CE
$5.09B
| $5.69M | 3.77% |
63,300
-65,216
| -51% | -$5.7M |
|
8
Becton Dickinson
BDX
$43.1B
| $5.68M | 3.76% |
31,717
-32,769
| -51% | -$5.71M |
|
9
Stanley Black & Decker
SWK
$14.2B
| $5.67M | 3.76% |
42,700
-44,164
| -51% | -$5.54M |
|
10
Microsoft
MSFT
$2.84T
| $5.57M | 3.69% |
84,497
-87,269
| -51% | -$5.59M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.55M | 3.68% |
130,880
-132,900
| -50% | -$5.59M |
|
12
Trane Technologies
TT
$106B
| $5.53M | 3.66% |
67,954
-69,866
| -51% | -$5.54M |
|
13
Dover
DOV
$27.2B
| $5.48M | 3.63% |
84,407
-87,268
| -51% | -$5.56M |
|
|
14
Silicon Laboratories
SLAB
$7.15B
| $5.4M | 3.58% |
+73,381
| New | +$5.13M |
|
15
Merck
MRK
$324B
| $5.37M | 3.56% |
88,520
-91,292
| -51% | -$5.54M |
|
16
The Mosaic Company
MOS
$7.09B
| $5.15M | 3.42% |
176,630
-179,015
| -50% | -$5.53M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.15M | 3.41% |
56,501
-74,350
| -57% | -$6.2M |
|
|
MDP
18
DELISTED
Meredith Corporation
MDP
| $5.13M | 3.4% |
+79,451
| New | +$4.89M |
|
|
19
ScottsMiracle-Gro
SMG
$4.03B
| $5.11M | 3.39% |
+54,702
| New | +$5.07M |
|
20
Knowles
KN
$3.22B
| $4.98M | 3.3% |
+262,756
| New | +$4.8M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.92M | 3.27% |
+135,710
| New | +$4.89M |
|
22
Chevron
CVX
$388B
| $4.84M | 3.21% |
45,071
-46,397
| -51% | -$5.2M |
|
23
Suncor Energy
SU
$77.7B
| $4.82M | 3.2% |
157,162
-177,503
| -53% | -$5.59M |
|
|
24
Oil States International
OIS
$522M
| $4.51M | 2.99% |
+135,940
| New | +$4.99M |
|
25
Baxter International
BAX
$11.6B
| $3.99M | 2.64% |
76,889
-79,715
| -51% | -$3.92M |
|
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Knowledge Leaders Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Knowledge Leaders Capital held 63 positions worth $151M, down 53% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Knowledge Leaders Capital withdrew a net $183M in Q1 2017, closing 10 positions and reducing 26 holdings. Its most notable exit was Occidental Petroleum, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Knowledge Leaders Capital opened a new position in Silicon Laboratories worth $5.4M.
- Knowledge Leaders Capital's largest Q1 2017 buy was Silicon Laboratories: 73,381 shares worth $5.4M.
- Knowledge Leaders Capital's biggest Q1 2017 reduction was NOV, cutting an estimated $7.15M.
- Knowledge Leaders Capital fully exited Occidental Petroleum in Q1 2017, selling an estimated $13.9M.
- Knowledge Leaders Capital's ten largest holdings make up 40% of its $151M portfolio in Q1 2017.
- Knowledge Leaders Capital opened 27 new positions and closed 10 in Q1 2017.
- Knowledge Leaders Capital's portfolio value fell 53% quarter-over-quarter to $151M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2017, filed 25 May 2017.