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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
+2.42%
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
$117M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
42
New
12
Increased
14
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.18M |
| 4 |
EOG Resources
EOG
|
+$2.17M |
| 5 |
Murphy Oil
MUR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$16.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.32M |
| 4 |
Waters Corp
WAT
|
+$5.17M |
| 5 |
Newmont
NEM
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.53% |
| 4 | Materials | 4.82% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $21.6M | 18.43% |
+195,745
| New | +$21.6M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.7M | 9.94% |
+127,320
| New | +$11.7M |
|
3
NOV
NOV
$7.45B
| $6.53M | 5.57% |
151,668
+3,026
| +2% | +$135K |
|
4
Becton Dickinson
BDX
$43.1B
| $6.41M | 5.46% |
25,170
+456
| +2% | +$112K |
|
5
Baxter International
BAX
$11.6B
| $6.23M | 5.31% |
80,840
+1,456
| +2% | +$108K |
|
6
Celanese
CE
$5.09B
| $5.66M | 4.82% |
49,602
+886
| +2% | +$102K |
|
7
Chevron
CVX
$388B
| $5.38M | 4.58% |
43,966
+838
| +2% | +$102K |
|
8
Microsoft
MSFT
$2.84T
| $5.24M | 4.47% |
45,838
+808
| +2% | +$87.6K |
|
9
Cisco
CSCO
$450B
| $5.17M | 4.4% |
106,203
+1,971
| +2% | +$88.7K |
|
10
Intuit
INTU
$81.1B
| $5.08M | 4.33% |
22,347
+335
| +2% | +$72K |
|
11
Suncor Energy
SU
$77.7B
| $4.63M | 3.95% |
119,587
+9,663
| +9% | +$391K |
|
12
Labcorp
LH
$24.3B
| $4.41M | 3.76% |
29,563
+493
| +2% | +$75K |
|
13
Intel
INTC
$466B
| $3.9M | 3.32% |
82,412
+1,302
| +2% | +$63.4K |
|
|
14
Sprott Physical Gold
PHYS
$14.6B
| $3.81M | 3.24% |
398,378
-1,705,331
| -81% | -$16.7M |
|
|
HI
15
DELISTED
Hillenbrand
HI
| $2.92M | 2.49% |
55,925
+963
| +2% | +$48.9K |
|
16
Teradata
TDC
$2.68B
| $2.48M | 2.11% |
65,627
+1,339
| +2% | +$54K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $2.44M | 2.08% |
+72,236
| New | +$2.07M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 2.07% |
+104,195
| New | +$2.18M |
|
|
19
EOG Resources
EOG
$78B
| $2.27M | 1.94% |
+17,820
| New | +$2.17M |
|
|
20
Murphy Oil
MUR
$5.58B
| $2.23M | 1.9% |
+66,849
| New | +$2.12M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 1.73% |
+69,556
| New | +$2.06M |
|
22
CAE Inc. Common Shares
CAE
$8.1B
| $1.76M | 1.5% |
+86,737
| New | +$1.77M |
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.61M | 1.37% |
+52,350
| New | +$1.61M |
|
24
Equinor
EQNR
$95.9B
| $402K | 0.34% |
14,248
+5,322
| +60% | +$140K |
|
25
iShares Gold Trust
IAU
$63B
| $321K | 0.27% |
14,034
-17,242
| -55% | -$401K |
|
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Knowledge Leaders Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Knowledge Leaders Capital held 42 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Knowledge Leaders Capital withdrew a net $18M in Q3 2018, closing 14 positions and reducing 2 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Knowledge Leaders Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $21.6M.
- Knowledge Leaders Capital's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 195,745 shares worth $21.6M.
- Knowledge Leaders Capital added most to Suncor Energy in Q3 2018, an estimated $391K increase.
- Knowledge Leaders Capital's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $16.7M.
- Knowledge Leaders Capital fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $9.23M.
- Knowledge Leaders Capital's ten largest holdings make up 67% of its $117M portfolio in Q3 2018.
- Knowledge Leaders Capital opened 12 new positions and closed 14 in Q3 2018.
- Knowledge Leaders Capital's portfolio value fell 12% quarter-over-quarter to $117M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2018, filed 16 Nov 2018.