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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
+4.2%
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
$366M
AUM Growth
+$76.3M
(+26%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
39
New
9
Increased
10
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$14.1M |
| 2 |
Eli Lilly
LLY
|
+$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.6M |
| 4 |
Abbott
ABT
|
+$10.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 12.43% |
| 4 | Industrials | 9.13% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$9.74B
| $7.03M | 1.92% |
103,782
-65,979
| -39% | -$4.12M |
|
27
Intuit
INTU
$81.1B
| $6.96M | 1.9% |
66,922
-1,999
| -3% | -$193K |
|
28
Stryker
SYK
$127B
| $6.87M | 1.88% |
64,061
-8,754
| -12% | -$863K |
|
29
Cisco
CSCO
$450B
| $6.76M | 1.85% |
+237,509
| New | +$6.11M |
|
30
L3Harris
LHX
$55.9B
| $6.69M | 1.83% |
85,977
-38,149
| -31% | -$3.05M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $6.6M | 1.8% |
+258,548
| New | +$6.47M |
|
32
NVIDIA
NVDA
$5.01T
| $5.92M | 1.62% |
6,648,400
-918,960
| -12% | -$701K |
|
33
Adobe
ADBE
$89.5B
| $5.74M | 1.57% |
61,209
-4,332
| -7% | -$376K |
|
|
34
Abbott
ABT
$180B
| – | – |
-229,571
| Closed | -$10.3M |
|
|
35
Bristol-Myers Squibb
BMY
$127B
| – | – |
-153,399
| Closed | -$10.6M |
|
36
eBay
EBAY
$48.6B
| – | – |
-212,032
| Closed | -$5.83M |
|
|
37
Labcorp
LH
$24.3B
| – | – |
-132,378
| Closed | -$14.1M |
|
|
38
Eli Lilly
LLY
$1.07T
| – | – |
-165,097
| Closed | -$13.9M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| – | – |
-112,312
| Closed | -$6.94M |
|
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Knowledge Leaders Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Knowledge Leaders Capital held 39 positions worth $366M, up 26% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Knowledge Leaders Capital deployed $62.6M of net new capital in Q1 2016, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 198,371 shares worth $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Citrix Systems Inc, an estimated $8.87M trimmed.
- Knowledge Leaders Capital's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 198,371 shares worth $16.9M.
- Knowledge Leaders Capital added most to Celanese in Q1 2016, an estimated $7.21M increase.
- Knowledge Leaders Capital's biggest Q1 2016 reduction was Citrix Systems Inc, cutting an estimated $8.87M.
- Knowledge Leaders Capital fully exited Labcorp in Q1 2016, selling an estimated $14.1M.
- Knowledge Leaders Capital's ten largest holdings make up 43% of its $366M portfolio in Q1 2016.
- Knowledge Leaders Capital opened 9 new positions and closed 6 in Q1 2016.
- Knowledge Leaders Capital's portfolio value rose 26% quarter-over-quarter to $366M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2016, filed 12 Apr 2016.