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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
-1.84%
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
$54.3M
AUM Growth
+$27.8M
(+105%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
52.26%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
32
New
6
Increased
12
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.07M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$7.47M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.65M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.49M |
| 2 |
Cisco
CSCO
|
+$1.54M |
| 3 |
Ametek
AME
|
+$1.09M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.04M |
| 5 |
Becton Dickinson
BDX
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.87% |
| 2 | Technology | 3.8% |
| 3 | Materials | 3.05% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $13.1M | 24.09% |
336,648
+119,260
| +55% | +$4.77M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.25M | 17.03% |
+83,962
| New | +$9.36M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.21M | 16.95% |
67,957
+65,180
| +2,347% | +$9.07M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $7.46M | 13.74% |
+263,578
| New | +$7.47M |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $6.09M | 11.21% |
221,746
+204,582
| +1,192% | +$5.65M |
|
6
Intel
INTC
$466B
| $2.06M | 3.8% |
34,465
+48
| +0.1% | +$2.69K |
|
7
Royal Gold
RGLD
$17.1B
| $1.66M | 3.05% |
13,550
+82
| +0.6% | +$9.7K |
|
8
Danaher
DHR
$135B
| $1.24M | 2.29% |
9,138
-20
| -0.2% | -$2.53K |
|
9
Stryker
SYK
$127B
| $1.03M | 1.9% |
4,912
-21
| -0.4% | -$4.36K |
|
10
Abbott
ABT
$180B
| $989K | 1.82% |
11,381
-842
| -7% | -$70.5K |
|
11
iShares Gold Trust
IAU
$63B
| $336K | 0.62% |
+11,577
| New | +$328K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $335K | 0.62% |
+3,964
| New | +$336K |
|
13
Smith & Nephew
SNN
$12.9B
| $253K | 0.47% |
5,253
+87
| +2% | +$3.93K |
|
14
Takeda Pharmaceutical
TAK
$55.1B
| $218K | 0.4% |
11,034
-336
| -3% | -$6.43K |
|
|
15
Ametek
AME
$55.5B
| – | – |
-11,914
| Closed | -$1.09M |
|
|
16
Becton Dickinson
BDX
$43.1B
| – | – |
-3,692
| Closed | -$911K |
|
|
17
Cisco
CSCO
$450B
| – | – |
-31,111
| Closed | -$1.54M |
|
|
18
Chevron
CVX
$388B
| – | – |
-29,402
| Closed | -$3.49M |
|
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| – | – |
-3,256
| Closed | -$239K |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| – | – |
-4,474
| Closed | -$235K |
|
21
Unilever
UL
$131B
| – | – |
-3,026
| Closed | -$205K |
|
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-11,844
| Closed | -$1.04M |
|
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Knowledge Leaders Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Knowledge Leaders Capital held 32 positions worth $54.3M, up 105% from $26.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Knowledge Leaders Capital deployed $28.4M of net new capital in Q4 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 83,962 shares worth $9.25M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Abbott, an estimated $70.5K trimmed.
- Knowledge Leaders Capital's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 83,962 shares worth $9.25M.
- Knowledge Leaders Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $9.07M increase.
- Knowledge Leaders Capital's biggest Q4 2019 reduction was Abbott, cutting an estimated $70.5K.
- Knowledge Leaders Capital fully exited Chevron in Q4 2019, selling an estimated $3.49M.
- Knowledge Leaders Capital's ten largest holdings make up 96% of its $54.3M portfolio in Q4 2019.
- Knowledge Leaders Capital opened 6 new positions and closed 8 in Q4 2019.
- Knowledge Leaders Capital's portfolio value rose 105% quarter-over-quarter to $54.3M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2019, filed 29 Jan 2020.