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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
+1.05%
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
$269M
AUM Growth
-$25.7M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
41
New
12
Increased
3
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.22M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.81M |
| 3 |
Avery Dennison
AVY
|
+$6.8M |
| 4 |
L3Harris
LHX
|
+$6.56M |
| 5 |
General Mills
GIS
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.3M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
Xerox
XRX
|
+$10.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$9.47M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.68% |
| 2 | Technology | 33.33% |
| 3 | Consumer Staples | 7.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$55.9B
| $6.36M | 2.36% |
+82,737
| New | +$6.56M |
|
27
PepsiCo
PEP
$186B
| $6.25M | 2.32% |
66,947
-31,138
| -32% | -$2.98M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $6.05M | 2.25% |
206,707
-50,786
| -20% | -$1.58M |
|
29
Autodesk
ADSK
$44.3B
| $5.67M | 2.1% |
113,177
+1,418
| +1% | +$81.1K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $5.14M | 1.91% |
+148,738
| New | +$5.09M |
|
31
Oracle
ORCL
$331B
| $5.08M | 1.89% |
+126,150
| New | +$5.47M |
|
32
Microchip Technology
MCHP
$42.8B
| $5.07M | 1.88% |
+213,628
| New | +$5.18M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $5.06M | 1.88% |
+59,037
| New | +$5.15M |
|
34
Cisco
CSCO
$450B
| $5.02M | 1.86% |
+182,761
| New | +$5.24M |
|
35
Applied Materials
AMAT
$426B
| – | – |
-294,344
| Closed | -$6.64M |
|
|
36
Cintas
CTAS
$82.4B
| – | – |
-524,104
| Closed | -$10.7M |
|
|
37
Illinois Tool Works
ITW
$81.4B
| – | – |
-116,391
| Closed | -$11.3M |
|
38
Teradata
TDC
$2.68B
| – | – |
-175,440
| Closed | -$7.74M |
|
|
39
Xerox
XRX
$337M
| – | – |
-309,895
| Closed | -$10.5M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-102,056
| Closed | -$8.42M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| – | – |
-370,362
| Closed | -$9.47M |
|
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Knowledge Leaders Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Knowledge Leaders Capital held 41 positions worth $269M, down 8.7% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Knowledge Leaders Capital withdrew a net $26.1M in Q2 2015, closing 7 positions and reducing 19 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Knowledge Leaders Capital opened a new position in Patterson Companies, Inc. worth $7.36M.
- Knowledge Leaders Capital's largest Q2 2015 buy was Patterson Companies, Inc.: 151,341 shares worth $7.36M.
- Knowledge Leaders Capital added most to Corning in Q2 2015, an estimated $4.1M increase.
- Knowledge Leaders Capital's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $5.48M.
- Knowledge Leaders Capital fully exited Illinois Tool Works in Q2 2015, selling an estimated $11.3M.
- Knowledge Leaders Capital's ten largest holdings make up 38% of its $269M portfolio in Q2 2015.
- Knowledge Leaders Capital opened 12 new positions and closed 7 in Q2 2015.
- Knowledge Leaders Capital's portfolio value fell 8.7% quarter-over-quarter to $269M.
Based on Knowledge Leaders Capital's 13F filing for Q2 2015, filed 16 Jul 2015.