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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
+11.91%
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
$290M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
35
New
5
Increased
11
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$5.96M |
| 2 |
Celanese
CE
|
+$5.9M |
| 3 |
COL
Rockwell Collins
COL
|
+$5.89M |
| 4 |
Waters Corp
WAT
|
+$5.88M |
| 5 |
Albemarle
ALB
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6.39M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.21M |
| 5 |
Corning
GLW
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.77% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 14.54% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $6.14M | 2.12% |
+66,534
| New | +$5.89M |
|
|
27
Stanley Black & Decker
SWK
$14.2B
| $6.03M | 2.08% |
+56,499
| New | +$5.96M |
|
|
28
Celanese
CE
$5.09B
| $5.84M | 2.01% |
+86,799
| New | +$5.9M |
|
29
eBay
EBAY
$48.6B
| $5.83M | 2.01% |
212,032
+86,940
| +70% | +$2.4M |
|
30
CGI
GIB
$13.9B
| $5.77M | 1.99% |
144,586
+54,939
| +61% | +$2.19M |
|
|
31
Corning
GLW
$126B
| – | – |
-192,968
| Closed | -$3.3M |
|
|
32
Zimmer Biomet
ZBH
$17.7B
| – | – |
-68,141
| Closed | -$6.21M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
-81,110
| Closed | -$6.39M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| – | – |
-268,365
| Closed | -$6.48M |
|
|
CKP
35
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-437,388
| Closed | -$3.17M |
|
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Knowledge Leaders Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Knowledge Leaders Capital held 35 positions worth $290M, up 10% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Knowledge Leaders Capital's Q4 2015 filing shows 5 new, 11 increased, 14 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 56,499 shares worth $6.03M. The largest sale was NVIDIA, an estimated $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.
- Knowledge Leaders Capital's largest Q4 2015 buy was Stanley Black & Decker: 56,499 shares worth $6.03M.
- Knowledge Leaders Capital added most to eBay in Q4 2015, an estimated $2.4M increase.
- Knowledge Leaders Capital's biggest Q4 2015 reduction was NVIDIA, cutting an estimated $10.9M.
- Knowledge Leaders Capital fully exited EMC CORPORATION in Q4 2015, selling an estimated $6.48M.
- Knowledge Leaders Capital's ten largest holdings make up 47% of its $290M portfolio in Q4 2015.
- Knowledge Leaders Capital opened 5 new positions and closed 5 in Q4 2015.
- Knowledge Leaders Capital's portfolio value rose 10% quarter-over-quarter to $290M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2015, filed 13 Jan 2016.