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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
+3.59%
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
$344M
AUM Growth
-$5.38M
Cap. Flow
-$16.7M
Cap. Flow %
-4.84%
Top 10 Hldgs %
37.42%
Holding
38
New
1
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
NTAP icon
NetApp
NTAP
+$163K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.14M
2
ATVI
Activision Blizzard
ATVI
+$1.12M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.09M
4
STJ
St Jude Medical
STJ
+$1.07M
5
AMAT icon
Applied Materials
AMAT
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 43.08%
2 Technology 31.5%
3 Industrials 9.51%
4 Communication Services 5.12%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$8.98M 2.61%
158,035
-7,613
-5% -$410K
HAS icon
27
Hasbro
HAS
$12.6B
$7.49M 2.18%
141,236
-7,336
-5% -$396K
ABT icon
28
Abbott
ABT
$180B
$7.03M 2.04%
171,780
-12,572
-7% -$494K
NKE icon
29
Nike
NKE
$61.9B
$6.79M 1.97%
174,974
-4,612
-3% -$172K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$6.56M 1.9%
75,587
-4,301
-5% -$365K
GLW icon
31
Corning
GLW
$126B
$6.36M 1.85%
289,521
-32,447
-10% -$688K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 1.84%
85,627
-11,792
-12% -$824K
TXN icon
33
Texas Instruments
TXN
$255B
$5.99M 1.74%
+125,330
New +$5.85M
INTC icon
34
Intel
INTC
$466B
$1.16M 0.34%
37,420
– –
GRMN
35
Garmin
GRMN
$46.9B
$1.08M 0.31%
17,694
– –
MRK icon
36
Merck
MRK
$324B
$1.04M 0.3%
18,822
– –
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$951K 0.28%
8,918
– –
ABBV icon
38
AbbVie
ABBV
$458B
$894K 0.26%
15,838
– –
1
2

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Knowledge Leaders Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Knowledge Leaders Capital held 38 positions worth $344M, down 1.5% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knowledge Leaders Capital withdrew a net $16.7M in Q2 2014, reducing 31 holdings. Its largest reduction was Eli Lilly, cutting an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knowledge Leaders Capital opened a new position in Texas Instruments worth $5.99M.

  • Knowledge Leaders Capital's largest Q2 2014 buy was Texas Instruments: 125,330 shares worth $5.99M.
  • Knowledge Leaders Capital added most to NetApp in Q2 2014, an estimated $163K increase.
  • Knowledge Leaders Capital's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $1.14M.
  • Knowledge Leaders Capital's ten largest holdings make up 37% of its $344M portfolio in Q2 2014.
  • Knowledge Leaders Capital opened 1 new position and closed 0 in Q2 2014.
  • Knowledge Leaders Capital's portfolio value fell 1.5% quarter-over-quarter to $344M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2014, filed 22 Jul 2014.