We are live on ! Find out more
KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$300M
AUM Growth
-$25.4M
Cap. Flow
-$39.5M
Cap. Flow %
-13.16%
Top 10 Hldgs %
31.14%
Holding
43
New
9
Increased
10
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$9.26M
2
BAX icon
Baxter International
BAX
+$8.97M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.87M
4
ANSS
Ansys
ANSS
+$8.66M
5
VAR
Varian Medical Systems, Inc.
VAR
+$8.47M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.6M
2
ALB icon
Albemarle
ALB
+$11.5M
3
GIS icon
General Mills
GIS
+$9.77M
4
EL icon
Estee Lauder
EL
+$8.7M
5
SWK icon
Stanley Black & Decker
SWK
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Healthcare 20.94%
3 Consumer Staples 8.62%
4 Industrials 6.13%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$8.61M 2.87%
+92,973
New +$8.66M
DD icon
27
DuPont de Nemours
DD
$18.6B
$8.61M 2.87%
65,556
+7,196
+12% +$959K
SJM icon
28
J.M. Smucker
SJM
$12.6B
$8.55M 2.85%
+63,092
New +$9.26M
GIS icon
29
General Mills
GIS
$19.2B
$8.48M 2.83%
132,802
-140,375
-51% -$9.77M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.9M 1.97%
+43,237
New +$6.01M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.87M 1.96%
42,651
+1,716
+4% +$238K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.77M 1.93%
51,612
+8,926
+21% +$1M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.76M 1.92%
86,233
+5,000
+6% +$334K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.13M 1.71%
+129,830
New +$5.18M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.03M 1.68%
39,747
-2,984
-7% -$378K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.9M 0.97%
+20,031
New +$2.92M
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.23M 0.74%
+16,493
New +$2.25M
ALB icon
38
Albemarle
ALB
$13.5B
– –
-144,981
Closed -$11.5M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-54,520
Closed -$4.8M
PEP icon
40
PepsiCo
PEP
$186B
– –
-147,450
Closed -$15.6M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-158,426
Closed -$4.04M
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-195,132
Closed -$5.46M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-41,497
Closed -$3.54M
1
2

Similar funds

T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

Knowledge Leaders Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Knowledge Leaders Capital held 43 positions worth $300M, down 7.8% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Knowledge Leaders Capital withdrew a net $39.5M in Q3 2016, closing 6 positions and reducing 18 holdings. Its most notable exit was PepsiCo, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Knowledge Leaders Capital opened a new position in J.M. Smucker worth $8.55M.

  • Knowledge Leaders Capital's largest Q3 2016 buy was J.M. Smucker: 63,092 shares worth $8.55M.
  • Knowledge Leaders Capital added most to Henry Schein in Q3 2016, an estimated $1.83M increase.
  • Knowledge Leaders Capital's biggest Q3 2016 reduction was General Mills, cutting an estimated $9.77M.
  • Knowledge Leaders Capital fully exited PepsiCo in Q3 2016, selling an estimated $15.6M.
  • Knowledge Leaders Capital's ten largest holdings make up 31% of its $300M portfolio in Q3 2016.
  • Knowledge Leaders Capital opened 9 new positions and closed 6 in Q3 2016.
  • Knowledge Leaders Capital's portfolio value fell 7.8% quarter-over-quarter to $300M.

Based on Knowledge Leaders Capital's 13F filing for Q3 2016, filed 17 Oct 2016.