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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
-11.13%
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
$31.3M
AUM Growth
-$23.1M
(-42%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-63.29%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
39
New
15
Increased
6
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.8M |
| 2 |
Gentex
GNTX
|
+$1.79M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 5 |
3M
MMM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.21M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.09M |
| 5 |
Intel
INTC
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 9.31% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Technology | 4.93% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$16.3B
| $7.51M | 24.02% |
261,222
-2,356
| -0.9% | -$67.4K |
|
|
2
Intel
INTC
$466B
| $1.54M | 4.93% |
28,481
-5,984
| -17% | -$354K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $1.48M | 4.74% |
+30,506
| New | +$1.8M |
|
4
Bio-Techne
TECH
$11.2B
| $1.46M | 4.67% |
+30,828
| New | +$1.54M |
|
5
Procter & Gamble
PG
$343B
| $1.46M | 4.66% |
+13,243
| New | +$1.59M |
|
|
6
Gentex
GNTX
$4.88B
| $1.43M | 4.57% |
+64,536
| New | +$1.79M |
|
7
Johnson & Johnson
JNJ
$635B
| $1.43M | 4.57% |
+10,909
| New | +$1.55M |
|
|
8
3M
MMM
$89B
| $1.43M | 4.57% |
+12,519
| New | +$1.65M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.43M | 4.57% |
+24,580
| New | +$1.67M |
|
10
Becton Dickinson
BDX
$43.1B
| $1.42M | 4.53% |
+6,322
| New | +$1.56M |
|
11
Merck
MRK
$324B
| $1.41M | 4.51% |
+19,196
| New | +$1.51M |
|
|
IRBT
12
DELISTED
iRobot
IRBT
| $1.38M | 4.4% |
+33,662
| New | +$1.62M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 4.3% |
+13,108
| New | +$1.73M |
|
14
Royal Gold
RGLD
$17.1B
| $1.18M | 3.77% |
13,448
-102
| -0.8% | -$10.5K |
|
15
Danaher
DHR
$135B
| $1.12M | 3.57% |
9,104
-34
| -0.4% | -$4.58K |
|
16
Abbott
ABT
$180B
| $894K | 2.86% |
11,324
-57
| -0.5% | -$4.76K |
|
17
Stryker
SYK
$127B
| $814K | 2.6% |
4,891
-21
| -0.4% | -$4.1K |
|
18
iShares Gold Trust
IAU
$63B
| $618K | 1.98% |
20,507
+8,930
| +77% | +$270K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $580K | 1.85% |
6,691
+2,727
| +69% | +$233K |
|
|
DCM
20
DELISTED
NTT DOCOMO, Inc.
DCM
| $202K | 0.65% |
+6,457
| New | +$202K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-83,962
| Closed | -$9.25M |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-221,746
| Closed | -$6.09M |
|
23
Smith & Nephew
SNN
$12.9B
| – | – |
-5,253
| Closed | -$253K |
|
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-336,648
| Closed | -$13.1M |
|
25
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-11,034
| Closed | -$218K |
|
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Knowledge Leaders Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Knowledge Leaders Capital held 39 positions worth $31.3M, down 42% from $54.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Knowledge Leaders Capital withdrew a net $19.8M in Q1 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Knowledge Leaders Capital opened a new position in Stericycle Inc worth $1.48M.
- Knowledge Leaders Capital's largest Q1 2020 buy was Stericycle Inc: 30,506 shares worth $1.48M.
- Knowledge Leaders Capital added most to iShares Gold Trust in Q1 2020, an estimated $270K increase.
- Knowledge Leaders Capital's biggest Q1 2020 reduction was Intel, cutting an estimated $354K.
- Knowledge Leaders Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $13.1M.
- Knowledge Leaders Capital's ten largest holdings make up 66% of its $31.3M portfolio in Q1 2020.
- Knowledge Leaders Capital opened 15 new positions and closed 12 in Q1 2020.
- Knowledge Leaders Capital's portfolio value fell 42% quarter-over-quarter to $31.3M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2020, filed 28 Apr 2020.