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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
+14.61%
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
$23.6M
AUM Growth
-$49.8M
(-68%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-225.84%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
52
New
8
Increased
13
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$762K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$761K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$501K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.3M |
| 2 |
Cisco
CSCO
|
+$2.57M |
| 3 |
Chevron
CVX
|
+$1.64M |
| 4 |
EOG Resources
EOG
|
+$1.53M |
| 5 |
Intel
INTC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 26.4% |
| 3 | Energy | 15.29% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$388B
| $3.6M | 15.29% |
29,267
-13,838
| -32% | -$1.64M |
|
|
2
Cisco
CSCO
$450B
| $2.76M | 11.71% |
51,154
-52,948
| -51% | -$2.57M |
|
|
3
Intel
INTC
$466B
| $2.74M | 11.64% |
51,100
-29,647
| -37% | -$1.5M |
|
4
Danaher
DHR
$135B
| $1.08M | 4.6% |
9,269
+86
| +0.9% | +$8.82K |
|
5
Steris
STE
$20.9B
| $1.07M | 4.55% |
8,375
+68
| +0.8% | +$8K |
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.04M | 4.42% |
+13,389
| New | +$1M |
|
7
Intuitive Surgical
ISRG
$121B
| $991K | 4.2% |
5,208
+45
| +0.9% | +$8K |
|
8
Ametek
AME
$55.5B
| $989K | 4.19% |
11,914
-5,865
| -33% | -$446K |
|
9
Abbott
ABT
$180B
| $977K | 4.14% |
12,219
+173
| +1% | +$12.9K |
|
10
Stryker
SYK
$127B
| $974K | 4.13% |
4,932
+45
| +0.9% | +$8.1K |
|
11
Becton Dickinson
BDX
$43.1B
| $900K | 3.82% |
3,692
+49
| +1% | +$11.6K |
|
12
3M
MMM
$89B
| $871K | 3.69% |
5,015
+66
| +1% | +$11.1K |
|
13
Trimble
TRMB
$12.3B
| $766K | 3.25% |
18,952
+456
| +2% | +$17.3K |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $762K | 3.23% |
+8,315
| New | +$761K |
|
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $762K | 3.23% |
+6,895
| New | +$762K |
|
16
Nike
NKE
$61.9B
| $750K | 3.18% |
8,911
+113
| +1% | +$9.32K |
|
|
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $523K | 2.22% |
+7,861
| New | +$501K |
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $492K | 2.09% |
+13,522
| New | +$474K |
|
19
iShares Gold Trust
IAU
$63B
| $375K | 1.59% |
15,128
+221
| +1% | +$5.52K |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $297K | 1.26% |
+5,736
| New | +$294K |
|
21
Takeda Pharmaceutical
TAK
$55.1B
| $226K | 0.96% |
+11,076
| New | +$223K |
|
22
Akamai
AKAM
$16.8B
| – | – |
-9,883
| Closed | -$604K |
|
23
Brookfield
BN
$102B
| – | – |
-54,931
| Closed | -$752K |
|
24
Celanese
CE
$5.09B
| – | – |
-9,620
| Closed | -$866K |
|
25
Cognizant
CTSH
$21.5B
| – | – |
-12,214
| Closed | -$775K |
|
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Knowledge Leaders Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Knowledge Leaders Capital held 52 positions worth $23.6M, down 68% from $73.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Knowledge Leaders Capital withdrew a net $53.2M in Q1 2019, closing 26 positions and reducing 5 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Knowledge Leaders Capital opened a new position in Vanguard Long-Term Treasury ETF worth $1.04M.
- Knowledge Leaders Capital's largest Q1 2019 buy was Vanguard Long-Term Treasury ETF: 13,389 shares worth $1.04M.
- Knowledge Leaders Capital added most to Trimble in Q1 2019, an estimated $17.3K increase.
- Knowledge Leaders Capital's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.57M.
- Knowledge Leaders Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $32.3M.
- Knowledge Leaders Capital's ten largest holdings make up 69% of its $23.6M portfolio in Q1 2019.
- Knowledge Leaders Capital opened 8 new positions and closed 26 in Q1 2019.
- Knowledge Leaders Capital's portfolio value fell 68% quarter-over-quarter to $23.6M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2019, filed 13 May 2019.