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
+1.98%
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
$133M
AUM Growth
+$21.3M
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
37
New
8
Increased
13
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.22M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.87M |
| 3 |
Sprott Physical Gold
PHYS
|
+$7.98M |
| 4 |
Cisco
CSCO
|
+$4.55M |
| 5 |
Labcorp
LH
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$5.07M |
| 2 |
Dolby
DLB
|
+$2.53M |
| 3 |
Intuit
INTU
|
+$2.37M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.24M |
| 5 |
Carpenter Technology
CRS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.02% |
| 3 | Energy | 12.46% |
| 4 | Financials | 9.42% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $21.4M | 16.05% |
2,103,709
+752,000
| +56% | +$7.98M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.23M | 6.92% |
+92,584
| New | +$9.22M |
|
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $8.32M | 6.23% |
+244,320
| New | +$8.87M |
|
4
NOV
NOV
$7.45B
| $6.45M | 4.84% |
148,642
-192
| -0.1% | -$7.77K |
|
5
Baxter International
BAX
$11.6B
| $5.86M | 4.39% |
79,384
+786
| +1% | +$55.4K |
|
6
Becton Dickinson
BDX
$43.1B
| $5.78M | 4.33% |
24,714
+244
| +1% | +$54.3K |
|
7
Chevron
CVX
$388B
| $5.45M | 4.09% |
43,128
+389
| +0.9% | +$48.3K |
|
8
Celanese
CE
$5.09B
| $5.41M | 4.06% |
48,716
+447
| +0.9% | +$49.3K |
|
9
Waters Corp
WAT
$36.8B
| $5.17M | 3.88% |
26,727
+277
| +1% | +$54.6K |
|
10
Newmont
NEM
$98.2B
| $4.94M | 3.7% |
130,901
+1,411
| +1% | +$55.5K |
|
|
11
Intuit
INTU
$81.1B
| $4.5M | 3.37% |
22,012
-12,372
| -36% | -$2.37M |
|
|
12
Cisco
CSCO
$450B
| $4.49M | 3.36% |
+104,232
| New | +$4.55M |
|
|
13
Labcorp
LH
$24.3B
| $4.48M | 3.36% |
+29,070
| New | +$4.39M |
|
14
Suncor Energy
SU
$77.7B
| $4.48M | 3.36% |
109,924
-29,573
| -21% | -$1.15M |
|
15
Microsoft
MSFT
$2.84T
| $4.44M | 3.33% |
45,030
-19,685
| -30% | -$1.91M |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.33M | 3.25% |
83,421
-41,850
| -33% | -$2.24M |
|
17
State Street
STT
$50.9B
| $4.32M | 3.24% |
46,394
-4,400
| -9% | -$436K |
|
18
Blackrock
BLK
$164B
| $4.18M | 3.13% |
8,374
-2,619
| -24% | -$1.38M |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $4.07M | 3.05% |
79,720
-15,805
| -17% | -$875K |
|
20
Intel
INTC
$466B
| $4.03M | 3.02% |
+81,110
| New | +$4.31M |
|
21
Dover
DOV
$27.2B
| $4.03M | 3.02% |
55,009
-12,325
| -18% | -$943K |
|
|
HI
22
DELISTED
Hillenbrand
HI
| $2.59M | 1.94% |
54,962
+496
| +0.9% | +$23.3K |
|
23
Teradata
TDC
$2.68B
| $2.58M | 1.93% |
64,288
+552
| +0.9% | +$22.2K |
|
24
iShares Gold Trust
IAU
$63B
| $752K | 0.56% |
31,276
+9,673
| +45% | +$243K |
|
25
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $656K | 0.49% |
8,866
+1,630
| +23% | +$123K |
|
Similar funds
T
ACM
DLPIC
CHM
EL
RAM
DC
SP
Knowledge Leaders Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Knowledge Leaders Capital held 37 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Knowledge Leaders Capital deployed $18.9M of net new capital in Q2 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 92,584 shares worth $9.23M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intuit, an estimated $2.37M trimmed.
- Knowledge Leaders Capital's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 92,584 shares worth $9.23M.
- Knowledge Leaders Capital added most to Sprott Physical Gold in Q2 2018, an estimated $7.98M increase.
- Knowledge Leaders Capital's biggest Q2 2018 reduction was Intuit, cutting an estimated $2.37M.
- Knowledge Leaders Capital fully exited Stanley Black & Decker in Q2 2018, selling an estimated $5.07M.
- Knowledge Leaders Capital's ten largest holdings make up 58% of its $133M portfolio in Q2 2018.
- Knowledge Leaders Capital opened 8 new positions and closed 7 in Q2 2018.
- Knowledge Leaders Capital's portfolio value rose 19% quarter-over-quarter to $133M.
Based on Knowledge Leaders Capital's 13F filing for Q2 2018, filed 20 Jul 2018.