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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
+1.06%
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
$329M
AUM Growth
-$15.3M
(-4.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
47
New
9
Increased
7
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$12M |
| 2 |
Labcorp
LH
|
+$11.7M |
| 3 |
Quest Diagnostics
DGX
|
+$11.5M |
| 4 |
KLA
KLAC
|
+$9.23M |
| 5 |
Teradata
TDC
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$13.8M |
| 2 |
Stryker
SYK
|
+$12.8M |
| 3 |
Pfizer
PFE
|
+$9.67M |
| 4 |
Seagate
STX
|
+$8.98M |
| 5 |
Hasbro
HAS
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.8% |
| 2 | Technology | 37.41% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 2.97% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradata
TDC
$2.68B
| $8.11M | 2.46% |
+193,472
| New | +$8.32M |
|
27
Intuit
INTU
$81.1B
| $7.12M | 2.16% |
+81,264
| New | +$6.75M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $6.95M | 2.11% |
248,890
-70,024
| -22% | -$2M |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $6.92M | 2.1% |
235,766
-147,002
| -38% | -$4.25M |
|
30
Emerson Electric
EMR
$82.9B
| $6.9M | 2.1% |
+110,290
| New | +$7.16M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.86M | 2.08% |
+97,642
| New | +$7.2M |
|
32
AbbVie
ABBV
$458B
| $6.81M | 2.07% |
117,936
+102,098
| +645% | +$5.67M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $6.75M | 2.05% |
+123,746
| New | +$7.51M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $6.75M | 2.05% |
324,430
-144,719
| -31% | -$3.29M |
|
|
GRMN
35
Garmin
GRMN
$46.9B
| – | – |
-17,694
| Closed | -$1.08M |
|
|
36
Hasbro
HAS
$12.6B
| – | – |
-141,236
| Closed | -$7.49M |
|
37
Intel
INTC
$466B
| – | – |
-37,420
| Closed | -$1.16M |
|
38
Kimberly-Clark
KMB
$36.4B
| – | – |
-8,918
| Closed | -$951K |
|
39
Merck
MRK
$324B
| – | – |
-18,822
| Closed | -$1.04M |
|
40
Nike
NKE
$61.9B
| – | – |
-174,974
| Closed | -$6.79M |
|
|
41
Pfizer
PFE
$140B
| – | – |
-343,254
| Closed | -$9.67M |
|
|
42
Seagate
STX
$193B
| – | – |
-158,035
| Closed | -$8.98M |
|
|
43
Stryker
SYK
$127B
| – | – |
-151,215
| Closed | -$12.8M |
|
44
Texas Instruments
TXN
$255B
| – | – |
-125,330
| Closed | -$5.99M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-85,627
| Closed | -$6.35M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-75,587
| Closed | -$6.56M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| – | – |
-199,269
| Closed | -$13.8M |
|
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Knowledge Leaders Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Knowledge Leaders Capital held 47 positions worth $329M, down 4.4% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Knowledge Leaders Capital withdrew a net $17.1M in Q3 2014, closing 13 positions and reducing 18 holdings. Its most notable exit was St Jude Medical, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
Against the trend, Knowledge Leaders Capital opened a new position in Juniper Networks worth $11.4M.
- Knowledge Leaders Capital's largest Q3 2014 buy was Juniper Networks: 513,894 shares worth $11.4M.
- Knowledge Leaders Capital added most to Corning in Q3 2014, an estimated $5.93M increase.
- Knowledge Leaders Capital's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
- Knowledge Leaders Capital fully exited St Jude Medical in Q3 2014, selling an estimated $13.8M.
- Knowledge Leaders Capital's ten largest holdings make up 35% of its $329M portfolio in Q3 2014.
- Knowledge Leaders Capital opened 9 new positions and closed 13 in Q3 2014.
- Knowledge Leaders Capital's portfolio value fell 4.4% quarter-over-quarter to $329M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2014, filed 23 Oct 2014.