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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
+7.72%
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
$123M
AUM Growth
-$82M
(-40%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-72.45%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
62
New
13
Increased
30
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.22M |
| 2 |
State Street
STT
|
+$4.85M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.48M |
| 4 |
Dolby
DLB
|
+$2.4M |
| 5 |
Carpenter Technology
CRS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$98.1M |
| 2 |
Trane Technologies
TT
|
+$4.74M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$4.7M |
| 4 |
Labcorp
LH
|
+$4.46M |
| 5 |
NOV
NOV
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Energy | 13.23% |
| 4 | Materials | 12.8% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 4.73% |
125,226
+579
| +0.5% | +$26.4K |
|
2
Blackrock
BLK
$164B
| $5.64M | 4.57% |
10,983
+32
| +0.3% | +$15.6K |
|
3
Stanley Black & Decker
SWK
$14.2B
| $5.6M | 4.54% |
33,013
+115
| +0.3% | +$18.8K |
|
4
Microsoft
MSFT
$2.84T
| $5.53M | 4.48% |
64,691
+286
| +0.4% | +$23.5K |
|
5
Dover
DOV
$27.2B
| $5.49M | 4.44% |
67,242
+249
| +0.4% | +$19.3K |
|
6
Intuit
INTU
$81.1B
| $5.42M | 4.39% |
34,342
+145
| +0.4% | +$22.1K |
|
7
Chevron
CVX
$388B
| $5.34M | 4.33% |
42,670
+133
| +0.3% | +$15.8K |
|
|
8
NOV
NOV
$7.45B
| $5.29M | 4.29% |
146,901
-65,121
| -31% | -$2.2M |
|
9
Suncor Energy
SU
$77.7B
| $5.25M | 4.25% |
142,925
+3,428
| +2% | +$119K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.23M | 4.24% |
99,360
+340
| +0.3% | +$17.6K |
|
|
11
DuPont de Nemours
DD
$18.6B
| $5.22M | 4.23% |
+28,956
| New | +$5.22M |
|
12
Celanese
CE
$5.09B
| $5.16M | 4.18% |
48,170
+225
| +0.5% | +$23.9K |
|
13
Becton Dickinson
BDX
$43.1B
| $5.11M | 4.14% |
24,452
+105
| +0.4% | +$22K |
|
14
Waters Corp
WAT
$36.8B
| $5.11M | 4.14% |
26,434
+118
| +0.4% | +$22.8K |
|
15
Baxter International
BAX
$11.6B
| $5.08M | 4.11% |
78,548
+390
| +0.5% | +$25K |
|
|
16
State Street
STT
$50.9B
| $4.96M | 4.02% |
+50,786
| New | +$4.85M |
|
17
Microchip Technology
MCHP
$42.8B
| $4.95M | 4.01% |
112,646
+512
| +0.5% | +$23.2K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.93M | 4% |
368,073
| – | – |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $4.9M | 3.97% |
+95,415
| New | +$4.48M |
|
20
Newmont
NEM
$98.2B
| $4.86M | 3.94% |
129,500
+539
| +0.4% | +$19.8K |
|
21
Sprott Physical Gold
PHYS
$14.6B
| $4.71M | 3.81% |
444,357
| – | – |
|
|
22
Dolby
DLB
$4.72B
| $2.46M | 1.99% |
+39,699
| New | +$2.4M |
|
23
Teradata
TDC
$2.68B
| $2.45M | 1.98% |
+63,682
| New | +$2.28M |
|
|
HI
24
DELISTED
Hillenbrand
HI
| $2.43M | 1.97% |
+54,350
| New | +$2.28M |
|
|
25
Carpenter Technology
CRS
$30B
| $2.42M | 1.96% |
+47,369
| New | +$2.35M |
|
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Knowledge Leaders Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Knowledge Leaders Capital held 62 positions worth $123M, down 40% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Knowledge Leaders Capital withdrew a net $89.4M in Q4 2017, closing 11 positions and reducing 6 holdings. Its most notable exit was Knowledge Leaders Developed World ETF, an estimated $98.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.3% a quarter earlier, followed by Industrials and Energy.
Against the trend, Knowledge Leaders Capital opened a new position in DuPont de Nemours worth $5.22M.
- Knowledge Leaders Capital's largest Q4 2017 buy was DuPont de Nemours: 28,956 shares worth $5.22M.
- Knowledge Leaders Capital added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2017, an estimated $168K increase.
- Knowledge Leaders Capital's biggest Q4 2017 reduction was NOV, cutting an estimated $2.2M.
- Knowledge Leaders Capital fully exited Knowledge Leaders Developed World ETF in Q4 2017, selling an estimated $98.1M.
- Knowledge Leaders Capital's ten largest holdings make up 44% of its $123M portfolio in Q4 2017.
- Knowledge Leaders Capital opened 13 new positions and closed 11 in Q4 2017.
- Knowledge Leaders Capital's portfolio value fell 40% quarter-over-quarter to $123M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2017, filed 16 Jan 2018.