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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
+6.04%
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
$205M
AUM Growth
+$48M
(+30%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
76
New
21
Increased
14
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$96.6M |
| 2 |
Newmont
NEM
|
+$4.68M |
| 3 |
Blackrock
BLK
|
+$4.67M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.65M |
| 5 |
Sprott Physical Gold
PHYS
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.88M |
| 3 |
DuPont de Nemours
DD
|
+$5.76M |
| 4 |
Merck
MRK
|
+$5.46M |
| 5 |
SLB Ltd
SLB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.16% |
| 2 | Energy | 8.64% |
| 3 | Technology | 7.29% |
| 4 | Materials | 7.27% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDW
1
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $98.1M | 47.73% |
+3,100,001
| New | +$96.6M |
|
2
NOV
NOV
$7.45B
| $7.58M | 3.69% |
212,022
+30,868
| +17% | +$1.01M |
|
3
Microchip Technology
MCHP
$42.8B
| $5.03M | 2.45% |
112,134
+4,658
| +4% | +$195K |
|
4
Celanese
CE
$5.09B
| $5M | 2.43% |
47,945
-15,833
| -25% | -$1.56M |
|
5
Chevron
CVX
$388B
| $5M | 2.43% |
42,537
-2,932
| -6% | -$320K |
|
6
Stanley Black & Decker
SWK
$14.2B
| $4.97M | 2.42% |
32,898
-10,110
| -24% | -$1.45M |
|
7
Dover
DOV
$27.2B
| $4.95M | 2.41% |
66,993
-18,063
| -21% | -$1.25M |
|
8
Baxter International
BAX
$11.6B
| $4.9M | 2.39% |
78,158
+772
| +1% | +$47.7K |
|
|
9
Blackrock
BLK
$164B
| $4.9M | 2.38% |
+10,951
| New | +$4.67M |
|
10
Suncor Energy
SU
$77.7B
| $4.89M | 2.38% |
139,497
-19,033
| -12% | -$608K |
|
11
Intuit
INTU
$81.1B
| $4.86M | 2.37% |
34,197
+4,582
| +15% | +$632K |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.85M | 2.36% |
124,647
-12,151
| -9% | -$461K |
|
|
13
Newmont
NEM
$98.2B
| $4.84M | 2.35% |
+128,961
| New | +$4.68M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.82M | 2.35% |
99,020
-32,860
| -25% | -$1.56M |
|
15
Microsoft
MSFT
$2.84T
| $4.8M | 2.34% |
64,405
-20,711
| -24% | -$1.51M |
|
16
Trane Technologies
TT
$106B
| $4.74M | 2.3% |
53,116
-15,324
| -22% | -$1.36M |
|
17
Waters Corp
WAT
$36.8B
| $4.72M | 2.3% |
26,316
-11,652
| -31% | -$2.11M |
|
18
ScottsMiracle-Gro
SMG
$4.03B
| $4.7M | 2.29% |
48,310
-6,839
| -12% | -$648K |
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.66M | 2.27% |
+368,073
| New | +$4.65M |
|
20
Becton Dickinson
BDX
$43.1B
| $4.65M | 2.27% |
24,347
-7,601
| -24% | -$1.47M |
|
|
21
Sprott Physical Gold
PHYS
$14.6B
| $4.64M | 2.26% |
+444,357
| New | +$4.63M |
|
22
Labcorp
LH
$24.3B
| $4.46M | 2.17% |
34,361
+2,765
| +9% | +$369K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $675K | 0.33% |
5,413
+2,134
| +65% | +$268K |
|
24
iShares Gold Trust
IAU
$63B
| $249K | 0.12% |
+10,113
| New | +$249K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $226K | 0.11% |
+1,654
| New | +$227K |
|
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Knowledge Leaders Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Knowledge Leaders Capital held 76 positions worth $205M, up 30% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Knowledge Leaders Capital deployed $40M of net new capital in Q3 2017, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Knowledge Leaders Developed World ETF: 3,100,001 shares worth $98.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Waters Corp, an estimated $2.11M trimmed.
- Knowledge Leaders Capital's largest Q3 2017 buy was Knowledge Leaders Developed World ETF: 3,100,001 shares worth $98.1M.
- Knowledge Leaders Capital added most to NOV in Q3 2017, an estimated $1.01M increase.
- Knowledge Leaders Capital's biggest Q3 2017 reduction was Waters Corp, cutting an estimated $2.11M.
- Knowledge Leaders Capital fully exited Adobe in Q3 2017, selling an estimated $7.1M.
- Knowledge Leaders Capital's ten largest holdings make up 71% of its $205M portfolio in Q3 2017.
- Knowledge Leaders Capital opened 21 new positions and closed 27 in Q3 2017.
- Knowledge Leaders Capital's portfolio value rose 30% quarter-over-quarter to $205M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2017, filed 24 Oct 2017.