We are live on ! Find out more
KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$112M
AUM Growth
-$11.4M
Cap. Flow
-$11.8M
Cap. Flow %
-10.54%
Top 10 Hldgs %
57.98%
Holding
51
New
–
Increased
26
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.82M
2
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$360K
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$193K
4
IAU icon
iShares Gold Trust
IAU
+$192K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$190K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
2
DD icon
DuPont de Nemours
DD
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$4.95M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 15.65%
2 Financials 14.29%
3 Healthcare 13.87%
4 Energy 13.53%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$14.5M 12.97%
1,351,709
+907,352
+204% +$9.82M
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.26M 5.59%
125,271
+45
+0% +$2.24K
INTU icon
3
Intuit
INTU
$81.1B
$5.96M 5.32%
34,384
+42
+0.1% +$7.07K
BLK icon
4
Blackrock
BLK
$164B
$5.96M 5.31%
10,993
+10
+0.1% +$5.49K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.91M 5.27%
64,715
+24
+0% +$2.19K
NOV icon
6
NOV
NOV
$7.45B
$5.48M 4.89%
148,834
+1,933
+1% +$70.9K
DOV icon
7
Dover
DOV
$27.2B
$5.34M 4.77%
67,334
+92
+0.1% +$7.54K
WAT icon
8
Waters Corp
WAT
$36.8B
$5.25M 4.69%
26,450
+16
+0.1% +$3.31K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$5.17M 4.62%
24,470
+18
+0.1% +$3.94K
BAX icon
10
Baxter International
BAX
$11.6B
$5.11M 4.56%
78,598
+50
+0.1% +$3.38K
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$5.07M 4.53%
33,109
+96
+0.3% +$15.6K
STT icon
12
State Street
STT
$50.9B
$5.07M 4.52%
50,794
+8
+0% +$838
NEM icon
13
Newmont
NEM
$98.2B
$5.06M 4.51%
129,490
-10
-0% -$386
SCHW
14
Charles Schwab
SCHW
$177B
$4.99M 4.45%
95,525
+110
+0.1% +$5.89K
CVX icon
15
Chevron
CVX
$388B
$4.87M 4.35%
42,739
+69
+0.2% +$8.25K
CE icon
16
Celanese
CE
$5.09B
$4.84M 4.32%
48,269
+99
+0.2% +$10.4K
SU icon
17
Suncor Energy
SU
$77.7B
$4.81M 4.3%
139,497
-3,428
-2% -$119K
TDC icon
18
Teradata
TDC
$2.68B
$2.53M 2.26%
63,736
+54
+0.1% +$2.13K
DLB icon
19
Dolby
DLB
$4.72B
$2.53M 2.25%
39,754
+55
+0.1% +$3.54K
HI
20
DELISTED
Hillenbrand
HI
$2.5M 2.23%
54,466
+116
+0.2% +$5.23K
CRS icon
21
Carpenter Technology
CRS
$30B
$2.1M 1.87%
47,516
+147
+0.3% +$7.4K
FXA icon
22
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$556K 0.5%
7,236
+4,583
+173% +$360K
IAU icon
23
iShares Gold Trust
IAU
$63B
$550K 0.49%
21,603
+7,534
+54% +$192K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$533K 0.48%
7,947
+2,893
+57% +$193K
FXC icon
25
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$422K 0.38%
5,514
+2,441
+79% +$190K
1
2 3

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

Knowledge Leaders Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Knowledge Leaders Capital held 51 positions worth $112M, down 9.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Knowledge Leaders Capital withdrew a net $11.8M in Q1 2018, closing 22 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knowledge Leaders Capital added an estimated $9.82M to Sprott Physical Gold.

  • Knowledge Leaders Capital added most to Sprott Physical Gold in Q1 2018, an estimated $9.82M increase.
  • Knowledge Leaders Capital's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $119K.
  • Knowledge Leaders Capital fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $5.23M.
  • Knowledge Leaders Capital's ten largest holdings make up 58% of its $112M portfolio in Q1 2018.
  • Knowledge Leaders Capital opened 0 new positions and closed 22 in Q1 2018.
  • Knowledge Leaders Capital's portfolio value fell 9.2% quarter-over-quarter to $112M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2018, filed 14 May 2018.