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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
+4.94%
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
$325M
AUM Growth
-$41.2M
Cap. Flow
-$53.9M
Cap. Flow %
-16.58%
Top 10 Hldgs %
45.49%
Holding
41
New
8
Increased
19
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.61M
2
LH icon
Labcorp
LH
+$8.1M
3
DD icon
DuPont de Nemours
DD
+$7.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.39M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
2
XRAY icon
Dentsply Sirona
XRAY
+$16.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 18.46%
3 Consumer Staples 16.25%
4 Materials 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$7.35M 2.26%
+58,360
New +$7.68M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.69M 1.75%
+40,935
New +$5.4M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.46M 1.68%
+195,132
New +$5.39M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.46M 1.68%
+81,233
New +$5.38M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.44M 1.67%
42,731
-91,854
-68% -$11.6M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.82M 1.48%
42,686
-111,186
-72% -$12.3M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.8M 1.48%
+54,520
New +$4.71M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.04M 1.24%
+158,426
New +$4.02M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 1.09%
41,497
-156,874
-79% -$13.3M
JNPR
35
DELISTED
Juniper Networks
JNPR
– –
-258,548
Closed -$6.6M
LHX icon
36
L3Harris
LHX
$55.9B
– –
-85,977
Closed -$6.69M
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-446,624
Closed -$12.8M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
– –
-148,559
Closed -$17M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-90,004
Closed -$12.7M
XRAY icon
40
Dentsply Sirona
XRAY
$2.59B
– –
-261,290
Closed -$16.1M
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
– –
-234,279
Closed -$10.9M
1
2

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Knowledge Leaders Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Knowledge Leaders Capital held 41 positions worth $325M, down 11% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Knowledge Leaders Capital withdrew a net $53.9M in Q2 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Knowledge Leaders Capital opened a new position in Microchip Technology worth $8.78M.

  • Knowledge Leaders Capital's largest Q2 2016 buy was Microchip Technology: 345,808 shares worth $8.78M.
  • Knowledge Leaders Capital added most to Estee Lauder in Q2 2016, an estimated $2.63M increase.
  • Knowledge Leaders Capital's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.3M.
  • Knowledge Leaders Capital fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $17M.
  • Knowledge Leaders Capital's ten largest holdings make up 45% of its $325M portfolio in Q2 2016.
  • Knowledge Leaders Capital opened 8 new positions and closed 7 in Q2 2016.
  • Knowledge Leaders Capital's portfolio value fell 11% quarter-over-quarter to $325M.

Based on Knowledge Leaders Capital's 13F filing for Q2 2016, filed 21 Jul 2016.