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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
+8.97%
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
$323M
AUM Growth
-$6.19M
Cap. Flow
-$31.6M
Cap. Flow %
-9.8%
Top 10 Hldgs %
38.07%
Holding
34
New
–
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.93M
2
INTU icon
Intuit
INTU
+$2.65M
3
BDX icon
Becton Dickinson
BDX
+$1.9M
4
XRX icon
Xerox
XRX
+$1.76M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$11.4M
2
NTAP icon
NetApp
NTAP
+$9.92M
3
JOY
Joy Global Inc
JOY
+$6.75M
4
GLW icon
Corning
GLW
+$5.87M
5
AMAT icon
Applied Materials
AMAT
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.79%
2 Technology 30.85%
3 Industrials 12.9%
4 Consumer Staples 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$7.86M 2.44%
315,575
-132,673
-30% -$3M
ADBE icon
27
Adobe
ADBE
$89.5B
$7.39M 2.29%
101,673
-41,625
-29% -$2.92M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$6.98M 2.16%
263,622
+27,856
+12% +$747K
EMR icon
29
Emerson Electric
EMR
$82.9B
$6.86M 2.13%
111,194
+904
+0.8% +$56.6K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$6.81M 2.11%
337,832
+13,402
+4% +$270K
GLW icon
31
Corning
GLW
$126B
$6.55M 2.03%
285,555
-288,387
-50% -$5.87M
JNPR
32
DELISTED
Juniper Networks
JNPR
– –
-513,894
Closed -$11.4M
NTAP icon
33
NetApp
NTAP
$32.9B
– –
-231,012
Closed -$9.92M
JOY
34
DELISTED
Joy Global Inc
JOY
– –
-123,746
Closed -$6.75M
1
2

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Knowledge Leaders Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Knowledge Leaders Capital held 34 positions worth $323M, down 1.9% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Knowledge Leaders Capital withdrew a net $31.6M in Q4 2014, closing 3 positions and reducing 15 holdings. Its most notable exit was Juniper Networks, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Knowledge Leaders Capital added an estimated $3.93M to AbbVie.

  • Knowledge Leaders Capital added most to AbbVie in Q4 2014, an estimated $3.93M increase.
  • Knowledge Leaders Capital's biggest Q4 2014 reduction was Corning, cutting an estimated $5.87M.
  • Knowledge Leaders Capital fully exited Juniper Networks in Q4 2014, selling an estimated $11.4M.
  • Knowledge Leaders Capital's ten largest holdings make up 38% of its $323M portfolio in Q4 2014.
  • Knowledge Leaders Capital opened 0 new positions and closed 3 in Q4 2014.
  • Knowledge Leaders Capital's portfolio value fell 1.9% quarter-over-quarter to $323M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2014, filed 22 Jan 2015.