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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
-3.26%
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
$264M
AUM Growth
-$5.64M
(-2.1%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
40
New
6
Increased
17
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.43M |
| 2 |
Estee Lauder
EL
|
+$7.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.78M |
| 4 |
PepsiCo
PEP
|
+$6.77M |
| 5 |
Stryker
SYK
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$9.81M |
| 2 |
Medtronic
MDT
|
+$9.36M |
| 3 |
AbbVie
ABBV
|
+$6.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 5 |
CA
CA, Inc.
CA
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.94% |
| 2 | Technology | 27.93% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $6.08M | 2.31% |
96,341
+2,018
| +2% | +$144K |
|
27
Corning
GLW
$126B
| $3.3M | 1.25% |
192,968
-266,568
| -58% | -$4.8M |
|
28
CGI
GIB
$13.9B
| $3.23M | 1.23% |
+89,647
| New | +$3.36M |
|
|
CKP
29
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.17M | 1.2% |
+437,388
| New | +$3.65M |
|
30
eBay
EBAY
$48.6B
| $3.06M | 1.16% |
+125,092
| New | +$3.36M |
|
|
31
AbbVie
ABBV
$458B
| – | – |
-99,911
| Closed | -$6.71M |
|
32
Autodesk
ADSK
$44.3B
| – | – |
-113,177
| Closed | -$5.67M |
|
33
Cisco
CSCO
$450B
| – | – |
-182,761
| Closed | -$5.02M |
|
|
34
Quest Diagnostics
DGX
$25.1B
| – | – |
-135,220
| Closed | -$9.81M |
|
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-239,480
| Closed | -$6.47M |
|
36
Microchip Technology
MCHP
$42.8B
| – | – |
-213,628
| Closed | -$5.07M |
|
|
37
Medtronic
MDT
$107B
| – | – |
-126,275
| Closed | -$9.36M |
|
38
Oracle
ORCL
$331B
| – | – |
-126,150
| Closed | -$5.08M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-148,738
| Closed | -$5.14M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| – | – |
-206,707
| Closed | -$6.05M |
|
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Knowledge Leaders Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Knowledge Leaders Capital held 40 positions worth $264M, down 2.1% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Knowledge Leaders Capital's Q3 2015 filing shows 6 new, 17 increased, 7 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 292,820 shares worth $9.35M. The largest sale was Quest Diagnostics, an estimated $9.81M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.
- Knowledge Leaders Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 292,820 shares worth $9.35M.
- Knowledge Leaders Capital added most to Estee Lauder in Q3 2015, an estimated $7.48M increase.
- Knowledge Leaders Capital's biggest Q3 2015 reduction was Corning, cutting an estimated $4.8M.
- Knowledge Leaders Capital fully exited Quest Diagnostics in Q3 2015, selling an estimated $9.81M.
- Knowledge Leaders Capital's ten largest holdings make up 48% of its $264M portfolio in Q3 2015.
- Knowledge Leaders Capital opened 6 new positions and closed 10 in Q3 2015.
- Knowledge Leaders Capital's portfolio value fell 2.1% quarter-over-quarter to $264M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2015, filed 13 Oct 2015.