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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
-4.38%
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
$73.4M
AUM Growth
-$43.9M
(-37%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-55.69%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
64
New
36
Increased
2
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.8M |
| 2 |
Ametek
AME
|
+$1.28M |
| 3 |
SAP
SAP
|
+$1.2M |
| 4 |
Fortis
FTS
|
+$1.17M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.14M |
Top Sells
| 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 |
NOV
NOV
|
+$6.53M |
| 4 |
Baxter International
BAX
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Energy | 8.47% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $32.3M | 44.02% |
+265,935
| New | +$30.8M |
|
2
Chevron
CVX
$388B
| $4.69M | 6.39% |
43,105
-861
| -2% | -$99.7K |
|
3
Cisco
CSCO
$450B
| $4.51M | 6.15% |
104,102
-2,101
| -2% | -$96.1K |
|
4
Intel
INTC
$466B
| $3.79M | 5.16% |
80,747
-1,665
| -2% | -$78K |
|
5
EOG Resources
EOG
$78B
| $1.53M | 2.09% |
17,564
-256
| -1% | -$27.4K |
|
|
6
Ametek
AME
$55.5B
| $1.2M | 1.64% |
+17,779
| New | +$1.28M |
|
|
7
Fortis
FTS
$30B
| $1.16M | 1.58% |
+34,773
| New | +$1.17M |
|
|
8
SAP
SAP
$187B
| $1.12M | 1.53% |
+11,288
| New | +$1.2M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 1.46% |
19,979
+16,257
| +437% | +$888K |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $1.07M | 1.46% |
+56,334
| New | +$1.14M |
|
|
TMIC
11
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $988K | 1.35% |
+18,163
| New | +$988K |
|
12
Steris
STE
$20.9B
| $888K | 1.21% |
+8,307
| New | +$928K |
|
13
Abbott
ABT
$180B
| $871K | 1.19% |
+12,046
| New | +$847K |
|
14
Celanese
CE
$5.09B
| $866K | 1.18% |
9,620
-39,982
| -81% | -$3.92M |
|
15
Danaher
DHR
$135B
| $839K | 1.14% |
+9,183
| New | +$834K |
|
16
TJX Companies
TJX
$170B
| $832K | 1.13% |
+18,603
| New | +$940K |
|
17
Intuitive Surgical
ISRG
$121B
| $824K | 1.12% |
+5,163
| New | +$875K |
|
18
Becton Dickinson
BDX
$43.1B
| $801K | 1.09% |
3,643
-21,527
| -86% | -$5M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $801K | 1.09% |
+5,221
| New | +$935K |
|
20
3M
MMM
$89B
| $788K | 1.07% |
+4,949
| New | +$822K |
|
|
DCM
21
DELISTED
NTT DOCOMO, Inc.
DCM
| $776K | 1.06% |
+34,454
| New | +$776K |
|
22
Cognizant
CTSH
$21.5B
| $775K | 1.06% |
+12,214
| New | +$850K |
|
23
Stryker
SYK
$127B
| $766K | 1.04% |
+4,887
| New | +$817K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $753K | 1.03% |
+27,997
| New | +$792K |
|
25
Brookfield
BN
$102B
| $752K | 1.02% |
+54,931
| New | +$820K |
|
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Knowledge Leaders Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Knowledge Leaders Capital held 64 positions worth $73.4M, down 37% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Knowledge Leaders Capital withdrew a net $40.9M in Q4 2018, closing 20 positions and reducing 6 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Knowledge Leaders Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $32.3M.
- Knowledge Leaders Capital's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 265,935 shares worth $32.3M.
- Knowledge Leaders Capital added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $888K increase.
- Knowledge Leaders Capital's biggest Q4 2018 reduction was Becton Dickinson, cutting an estimated $5M.
- Knowledge Leaders Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2018, selling an estimated $21.6M.
- Knowledge Leaders Capital's ten largest holdings make up 71% of its $73.4M portfolio in Q4 2018.
- Knowledge Leaders Capital opened 36 new positions and closed 20 in Q4 2018.
- Knowledge Leaders Capital's portfolio value fell 37% quarter-over-quarter to $73.4M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.