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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
+4.51%
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
$350M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
97.63%
Top 10 Hldgs %
38.21%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
2
LLY icon
Eli Lilly
LLY
+$14.4M
3
STJ
St Jude Medical
STJ
+$14M
4
HSIC icon
Henry Schein
HSIC
+$13M
5
SYK icon
Stryker
SYK
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.97%
2 Technology 30.4%
3 Industrials 9.37%
4 Communication Services 5.13%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
$9.25M 2.64%
+229,902
New +$9.3M
HAS icon
27
Hasbro
HAS
$12.6B
$8.26M 2.36%
+148,572
New +$7.91M
ABT icon
28
Abbott
ABT
$180B
$7.1M 2.03%
+184,352
New +$7.11M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$6.79M 1.94%
+79,888
New +$6.8M
GLW icon
30
Corning
GLW
$126B
$6.7M 1.92%
+321,968
New +$6.05M
NKE icon
31
Nike
NKE
$61.9B
$6.63M 1.9%
+179,586
New +$6.79M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.43M 1.84%
+97,419
New +$6.12M
MRK icon
33
Merck
MRK
$324B
$1.02M 0.29%
+18,822
New +$975K
GRMN
34
Garmin
GRMN
$46.9B
$978K 0.28%
+17,694
New +$875K
INTC icon
35
Intel
INTC
$466B
$966K 0.28%
+37,420
New +$934K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$943K 0.27%
+8,918
New +$923K
ABBV icon
37
AbbVie
ABBV
$458B
$814K 0.23%
+15,838
New +$800K
1
2

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Knowledge Leaders Capital's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Knowledge Leaders Capital, which disclosed 37 positions worth $350M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Bristol-Myers Squibb: 272,781 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Technology and Industrials.

  • Knowledge Leaders Capital's largest Q1 2014 buy was Bristol-Myers Squibb: 272,781 shares worth $14.2M.
  • Knowledge Leaders Capital's ten largest holdings make up 38% of its $350M portfolio in Q1 2014.
  • Knowledge Leaders Capital disclosed 37 positions in Q1 2014, its first 13F filing on record.

Based on Knowledge Leaders Capital's 13F filing for Q1 2014, filed 12 Jun 2014.