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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
$22.7M
AUM Growth
-$894K
Cap. Flow
-$1.34M
Cap. Flow %
-5.91%
Top 10 Hldgs %
73.03%
Holding
29
New
3
Increased
18
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$188K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$143K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$6.18K
5
TAK icon
Takeda Pharmaceutical
TAK
+$6.06K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$991K
2
MMM icon
3M
MMM
+$871K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$114K
4
DHR icon
Danaher
DHR
+$13K
5
STE icon
Steris
STE
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 24.46%
3 Energy 16.07%
4 Industrials 4.77%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$3.65M 16.07%
29,291
+24
+0.1% +$2.9K
CSCO icon
2
Cisco
CSCO
$450B
$2.8M 12.35%
51,181
+27
+0.1% +$1.49K
INTC icon
3
Intel
INTC
$466B
$2.45M 10.8%
51,179
+79
+0.2% +$3.92K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.24M 5.48%
15,216
+1,827
+14% +$143K
STE icon
5
Steris
STE
$20.9B
$1.24M 5.45%
8,299
-76
-0.9% -$10.2K
DHR icon
6
Danaher
DHR
$135B
$1.16M 5.12%
9,159
-110
-1% -$13K
AME icon
7
Ametek
AME
$55.5B
$1.08M 4.77%
11,914
– –
ABT icon
8
Abbott
ABT
$180B
$1.03M 4.53%
12,225
+6
+0% +$472
SYK icon
9
Stryker
SYK
$127B
$1.01M 4.47%
4,934
+2
+0% +$382
BDX icon
10
Becton Dickinson
BDX
$43.1B
$908K 4%
3,693
+1
+0% +$232
TRMB icon
11
Trimble
TRMB
$12.3B
$855K 3.77%
18,960
+8
+0% +$332
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$772K 3.4%
8,429
+114
+1% +$10.4K
NKE icon
13
Nike
NKE
$61.9B
$748K 3.3%
8,915
+4
+0% +$337
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$712K 3.14%
18,668
+5,146
+38% +$188K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$649K 2.86%
5,866
-1,029
-15% -$114K
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$553K 2.44%
7,953
+92
+1% +$6.18K
IAU icon
17
iShares Gold Trust
IAU
$63B
$414K 1.83%
15,330
+202
+1% +$5.06K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$307K 1.35%
5,835
+99
+2% +$5.15K
TAK icon
19
Takeda Pharmaceutical
TAK
$55.1B
$202K 0.89%
11,409
+333
+3% +$6.06K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
– –
-5,208
Closed -$991K
MMM icon
21
3M
MMM
$89B
– –
-5,015
Closed -$871K

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Knowledge Leaders Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Knowledge Leaders Capital held 29 positions worth $22.7M, down 3.8% from $23.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Knowledge Leaders Capital withdrew a net $1.34M in Q2 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Intuitive Surgical, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Knowledge Leaders Capital added an estimated $188K to State Street SPDR Portfolio Long Term Treasury ETF.

  • Knowledge Leaders Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $188K increase.
  • Knowledge Leaders Capital's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $114K.
  • Knowledge Leaders Capital fully exited Intuitive Surgical in Q2 2019, selling an estimated $991K.
  • Knowledge Leaders Capital's ten largest holdings make up 73% of its $22.7M portfolio in Q2 2019.
  • Knowledge Leaders Capital opened 3 new positions and closed 2 in Q2 2019.
  • Knowledge Leaders Capital's portfolio value fell 3.8% quarter-over-quarter to $22.7M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2019, filed 7 Aug 2019.