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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
+2.27%
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
$295M
AUM Growth
-$27.9M
Cap. Flow
-$33.7M
Cap. Flow %
-11.41%
Top 10 Hldgs %
42.48%
Holding
33
New
2
Increased
1
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$11.3M
2
ADSK icon
Autodesk
ADSK
+$6.62M
3
BDX icon
Becton Dickinson
BDX
+$1.18M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$12M
2
KLAC icon
KLA
KLAC
+$9.56M
3
EMR icon
Emerson Electric
EMR
+$6.86M
4
ATVI
Activision Blizzard
ATVI
+$6.81M
5
LH icon
Labcorp
LH
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 44.96%
2 Technology 31.94%
3 Industrials 11.01%
4 Consumer Staples 3.18%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6.8M 2.3%
245,753
-17,869
-7% -$479K
AMAT icon
27
Applied Materials
AMAT
$426B
$6.64M 2.25%
294,344
-21,231
-7% -$509K
ADSK icon
28
Autodesk
ADSK
$44.3B
$6.55M 2.22%
+111,759
New +$6.62M
GLW icon
29
Corning
GLW
$126B
$6.08M 2.06%
268,109
-17,446
-6% -$415K
EMR icon
30
Emerson Electric
EMR
$82.9B
– –
-111,194
Closed -$6.86M
KLAC icon
31
KLA
KLAC
$275B
– –
-1,359,430
Closed -$9.56M
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
– –
-201,981
Closed -$12M
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-337,832
Closed -$6.81M
1
2

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Knowledge Leaders Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Knowledge Leaders Capital held 33 positions worth $295M, down 8.6% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knowledge Leaders Capital withdrew a net $33.7M in Q1 2015, closing 4 positions and reducing 26 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $12M position sold in full.

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

Against the trend, Knowledge Leaders Capital opened a new position in Citrix Systems Inc worth $11.7M.

  • Knowledge Leaders Capital's largest Q1 2015 buy was Citrix Systems Inc: 229,494 shares worth $11.7M.
  • Knowledge Leaders Capital added most to Becton Dickinson in Q1 2015, an estimated $1.18M increase.
  • Knowledge Leaders Capital's biggest Q1 2015 reduction was Labcorp, cutting an estimated $851K.
  • Knowledge Leaders Capital fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $12M.
  • Knowledge Leaders Capital's ten largest holdings make up 42% of its $295M portfolio in Q1 2015.
  • Knowledge Leaders Capital opened 2 new positions and closed 4 in Q1 2015.
  • Knowledge Leaders Capital's portfolio value fell 8.6% quarter-over-quarter to $295M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2015, filed 20 Apr 2015.