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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
+3.95%
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
$26.5M
AUM Growth
+$3.81M
Cap. Flow
+$3.54M
Cap. Flow %
13.34%
Top 10 Hldgs %
85.95%
Holding
33
New
6
Increased
3
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.93M
2
RGLD icon
Royal Gold
RGLD
+$1.64M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$475K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$386K
5
SNN icon
Smith & Nephew
SNN
+$237K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$1.24M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
TRMB icon
Trimble
TRMB
+$855K
4
INTC icon
Intel
INTC
+$824K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Energy 13.16%
3 Technology 12.5%
4 Materials 6.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.92M 33.66%
217,388
+198,720
+1,064% +$7.93M
CVX icon
2
Chevron
CVX
$388B
$3.49M 13.16%
29,402
+111
+0.4% +$13.5K
INTC icon
3
Intel
INTC
$466B
$1.77M 6.7%
34,417
-16,762
-33% -$824K
RGLD icon
4
Royal Gold
RGLD
$17.1B
$1.66M 6.26%
+13,468
New +$1.64M
CSCO icon
5
Cisco
CSCO
$450B
$1.54M 5.8%
31,111
-20,070
-39% -$1.04M
DHR icon
6
Danaher
DHR
$135B
$1.17M 4.43%
9,158
-1
-0% -$125
AME icon
7
Ametek
AME
$55.5B
$1.09M 4.13%
11,914
– –
SYK icon
8
Stryker
SYK
$127B
$1.07M 4.03%
4,933
-1
-0% -$214
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.04M 3.92%
11,844
-3,372
-22% -$288K
ABT icon
10
Abbott
ABT
$180B
$1.02M 3.86%
12,223
-2
-0% -$170
BDX icon
11
Becton Dickinson
BDX
$43.1B
$911K 3.44%
3,692
-1
-0% -$247
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$477K 1.8%
+17,164
New +$475K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$397K 1.5%
+2,777
New +$386K
SNN icon
14
Smith & Nephew
SNN
$12.9B
$249K 0.94%
+5,166
New +$237K
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$239K 0.9%
3,256
-4,697
-59% -$340K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$235K 0.89%
4,474
-1,361
-23% -$71.4K
UL icon
17
Unilever
UL
$131B
$205K 0.77%
+3,026
New +$210K
TAK icon
18
Takeda Pharmaceutical
TAK
$55.1B
$196K 0.74%
11,370
-39
-0.3% -$674
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,429
Closed -$772K
IAU icon
20
iShares Gold Trust
IAU
$63B
– –
-15,330
Closed -$414K
NKE icon
21
Nike
NKE
$61.9B
– –
-8,915
Closed -$748K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-5,866
Closed -$649K
STE icon
23
Steris
STE
$20.9B
– –
-8,299
Closed -$1.24M
TRMB icon
24
Trimble
TRMB
$12.3B
– –
-18,960
Closed -$855K

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DLPIC
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CHM
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EL
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DC
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Knowledge Leaders Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Knowledge Leaders Capital held 33 positions worth $26.5M, up 17% from $22.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Knowledge Leaders Capital deployed $3.54M of net new capital in Q3 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Royal Gold: 13,468 shares worth $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.04M trimmed.

  • Knowledge Leaders Capital's largest Q3 2019 buy was Royal Gold: 13,468 shares worth $1.66M.
  • Knowledge Leaders Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, an estimated $7.93M increase.
  • Knowledge Leaders Capital's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.04M.
  • Knowledge Leaders Capital fully exited Steris in Q3 2019, selling an estimated $1.24M.
  • Knowledge Leaders Capital's ten largest holdings make up 86% of its $26.5M portfolio in Q3 2019.
  • Knowledge Leaders Capital opened 6 new positions and closed 7 in Q3 2019.
  • Knowledge Leaders Capital's portfolio value rose 17% quarter-over-quarter to $26.5M.

Based on Knowledge Leaders Capital's 13F filing for Q3 2019, filed 6 Nov 2019.