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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
+1.91%
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
$322M
AUM Growth
+$21.7M
Cap. Flow
+$22.5M
Cap. Flow %
7%
Top 10 Hldgs %
37.03%
Holding
49
New
12
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$13.5M
3
NBL
Noble Energy, Inc.
NBL
+$13.2M
4
NOV icon
NOV
NOV
+$13.2M
5
MRK icon
Merck
MRK
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.69M
3
SYK icon
Stryker
SYK
+$9.11M
4
BCR
CR Bard Inc.
BCR
+$8.98M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Energy 30.33%
2 Healthcare 13.93%
3 Technology 13.07%
4 Materials 9.68%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.8B
$6.97M 2.17%
217,442
-75,300
-26% -$2.37M
BAX icon
27
Baxter International
BAX
$11.6B
$6.94M 2.16%
156,604
-33,552
-18% -$1.55M
INTU icon
28
Intuit
INTU
$81.1B
$6.86M 2.13%
59,854
-20,592
-26% -$2.31M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.51M 1.71%
86,233
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.41M 1.68%
51,612
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.08M 1.58%
42,651
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.87M 1.51%
39,747
– –
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.73M 1.47%
43,237
– –
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.47M 1.39%
129,830
– –
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.66M 0.83%
20,031
– –
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.79M 0.56%
16,493
– –
ANSS
37
DELISTED
Ansys
ANSS
– –
-92,973
Closed -$8.61M
AVY icon
38
Avery Dennison
AVY
$12.3B
– –
-115,161
Closed -$8.96M
CSCO icon
39
Cisco
CSCO
$450B
– –
-280,511
Closed -$8.9M
EL icon
40
Estee Lauder
EL
$29B
– –
-99,369
Closed -$8.8M
GIS icon
41
General Mills
GIS
$19.2B
– –
-132,802
Closed -$8.48M
HSIC icon
42
Henry Schein
HSIC
$9.74B
– –
-139,008
Closed -$8.88M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
– –
-73,782
Closed -$8.72M
NVDA icon
44
NVIDIA
NVDA
$5.01T
– –
-5,758,840
Closed -$9.87M
SJM icon
45
J.M. Smucker
SJM
$12.6B
– –
-63,092
Closed -$8.55M
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
– –
-127,245
Closed -$9.69M
SYK icon
47
Stryker
SYK
$127B
– –
-78,290
Closed -$9.11M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
– –
-131,095
Closed -$8.9M
BCR
49
DELISTED
CR Bard Inc.
BCR
– –
-40,049
Closed -$8.98M
1
2

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Knowledge Leaders Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Knowledge Leaders Capital held 49 positions worth $322M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knowledge Leaders Capital deployed $22.5M of net new capital in Q4 2016, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Occidental Petroleum: 195,581 shares worth $13.9M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $2.37M trimmed.

  • Knowledge Leaders Capital's largest Q4 2016 buy was Occidental Petroleum: 195,581 shares worth $13.9M.
  • Knowledge Leaders Capital added most to Waters Corp in Q4 2016, an estimated $2.78M increase.
  • Knowledge Leaders Capital's biggest Q4 2016 reduction was Microchip Technology, cutting an estimated $2.37M.
  • Knowledge Leaders Capital fully exited NVIDIA in Q4 2016, selling an estimated $9.87M.
  • Knowledge Leaders Capital's ten largest holdings make up 37% of its $322M portfolio in Q4 2016.
  • Knowledge Leaders Capital opened 12 new positions and closed 13 in Q4 2016.
  • Knowledge Leaders Capital's portfolio value rose 7.2% quarter-over-quarter to $322M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2016, filed 30 Jan 2017.