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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
+0.32%
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
$157M
AUM Growth
+$6.66M
Cap. Flow
+$7.14M
Cap. Flow %
4.53%
Top 10 Hldgs %
39.6%
Holding
55
New
2
Increased
53
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$4.29M
2
VREX icon
Varex Imaging
VREX
+$764K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$171K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Energy 21.18%
3 Healthcare 17.89%
4 Materials 13.3%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$7.1M 4.51%
50,173
+308
+0.6% +$42.2K
WAT icon
2
Waters Corp
WAT
$36.8B
$6.98M 4.43%
37,968
+243
+0.6% +$42.2K
TT icon
3
Trane Technologies
TT
$106B
$6.25M 3.97%
68,440
+486
+0.7% +$42.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.13M 3.89%
131,880
+1,000
+0.8% +$46.8K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$6.08M 3.86%
31,948
+231
+0.7% +$42.2K
CE icon
6
Celanese
CE
$5.09B
$6.05M 3.85%
63,778
+478
+0.8% +$42.6K
SWK icon
7
Stanley Black & Decker
SWK
$14.2B
$6.05M 3.84%
43,008
+308
+0.7% +$42.2K
NOV icon
8
NOV
NOV
$7.45B
$5.97M 3.79%
181,154
+1,639
+0.9% +$56.6K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$5.88M 3.73%
56,941
+440
+0.8% +$42.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.87M 3.73%
85,116
+619
+0.7% +$42.5K
DD icon
11
DuPont de Nemours
DD
$18.6B
$5.76M 3.66%
36,097
+268
+0.7% +$42.6K
DOV icon
12
Dover
DOV
$27.2B
$5.51M 3.5%
85,056
+649
+0.8% +$42.3K
MRK icon
13
Merck
MRK
$324B
$5.46M 3.47%
89,215
+695
+0.8% +$42.3K
SLB icon
14
SLB Ltd
SLB
$77.8B
$5.38M 3.42%
81,775
+787
+1% +$56.4K
SLAB icon
15
Silicon Laboratories
SLAB
$7.15B
$5.05M 3.21%
73,931
+550
+0.7% +$39.8K
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$5.02M 3.19%
177,241
+1,822
+1% +$56.7K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.03B
$4.93M 3.13%
55,149
+447
+0.8% +$40.3K
MDP
18
DELISTED
Meredith Corporation
MDP
$4.76M 3.03%
80,139
+688
+0.9% +$40.2K
CVX icon
19
Chevron
CVX
$388B
$4.74M 3.01%
45,469
+398
+0.9% +$42.2K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.74M 3.01%
136,798
+1,088
+0.8% +$39.7K
BAX icon
21
Baxter International
BAX
$11.6B
$4.68M 2.98%
77,386
+497
+0.6% +$28.2K
SU icon
22
Suncor Energy
SU
$77.7B
$4.63M 2.94%
158,530
+1,368
+0.9% +$42.1K
KN icon
23
Knowles
KN
$3.22B
$4.48M 2.85%
264,968
+2,212
+0.8% +$39.8K
LH icon
24
Labcorp
LH
$24.3B
$4.18M 2.66%
31,596
+229
+0.7% +$28K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$4.15M 2.63%
107,476
+722
+0.7% +$28.4K
1
2 3

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Knowledge Leaders Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Knowledge Leaders Capital held 55 positions worth $157M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knowledge Leaders Capital deployed $7.14M of net new capital in Q2 2017, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was TechnipFMC: 190,461 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • Knowledge Leaders Capital's largest Q2 2017 buy was TechnipFMC: 190,461 shares worth $3.59M.
  • Knowledge Leaders Capital added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $171K increase.
  • Knowledge Leaders Capital's ten largest holdings make up 40% of its $157M portfolio in Q2 2017.
  • Knowledge Leaders Capital opened 2 new positions and closed 0 in Q2 2017.
  • Knowledge Leaders Capital's portfolio value rose 4.4% quarter-over-quarter to $157M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2017, filed 4 Aug 2017.