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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
+4.51%
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
$350M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$14.5M |
| 2 |
Eli Lilly
LLY
|
+$14.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$14M |
| 4 |
Henry Schein
HSIC
|
+$13M |
| 5 |
Stryker
SYK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.97% |
| 2 | Technology | 30.4% |
| 3 | Industrials | 9.37% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $15.1M | 4.33% |
+257,324
| New | +$14.4M |
|
|
2
Bristol-Myers Squibb
BMY
$127B
| $14.2M | 4.05% |
+272,781
| New | +$14.5M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $14.1M | 4.03% |
+215,793
| New | +$14M |
|
|
4
Henry Schein
HSIC
$9.74B
| $13.3M | 3.81% |
+284,710
| New | +$13M |
|
|
5
Stryker
SYK
$127B
| $13.3M | 3.8% |
+163,304
| New | +$13M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $13M | 3.73% |
+475,442
| New | +$12.4M |
|
7
Medtronic
MDT
$107B
| $12.9M | 3.68% |
+208,913
| New | +$12.2M |
|
8
Zimmer Biomet
ZBH
$17.7B
| $12.7M | 3.62% |
+137,884
| New | +$12.7M |
|
9
Illinois Tool Works
ITW
$81.4B
| $12.6M | 3.6% |
+154,878
| New | +$12.5M |
|
10
Johnson & Johnson
JNJ
$635B
| $12.4M | 3.56% |
+126,722
| New | +$11.7M |
|
11
Adobe
ADBE
$89.5B
| $12M | 3.42% |
+181,835
| New | +$11.7M |
|
12
PepsiCo
PEP
$186B
| $11.6M | 3.33% |
+139,335
| New | +$11.3M |
|
13
Microsoft
MSFT
$2.84T
| $11.6M | 3.32% |
+283,421
| New | +$10.6M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $11.5M | 3.28% |
+77,427
| New | +$10.7M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $11.2M | 3.19% |
+401,981
| New | +$11.7M |
|
16
Cintas
CTAS
$82.4B
| $10.8M | 3.08% |
+722,072
| New | +$10.7M |
|
17
NetApp
NTAP
$32.9B
| $10.8M | 3.08% |
+291,623
| New | +$11.8M |
|
18
Pfizer
PFE
$140B
| $10.8M | 3.07% |
+352,941
| New | +$10.5M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $10.7M | 3.06% |
+523,555
| New | +$9.94M |
|
20
Becton Dickinson
BDX
$43.1B
| $10.4M | 2.98% |
+91,214
| New | +$10M |
|
21
Applied Materials
AMAT
$426B
| $10.2M | 2.93% |
+501,888
| New | +$9.22M |
|
22
NVIDIA
NVDA
$5.01T
| $10.1M | 2.89% |
+22,545,280
| New | +$9.64M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $10M | 2.86% |
+322,901
| New | +$10.5M |
|
24
Xerox
XRX
$337M
| $9.4M | 2.69% |
+315,873
| New | +$9.25M |
|
25
Seagate
STX
$193B
| $9.3M | 2.66% |
+165,648
| New | +$8.88M |
|
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Knowledge Leaders Capital's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Knowledge Leaders Capital, which disclosed 37 positions worth $350M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb: 272,781 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Technology and Industrials.
- Knowledge Leaders Capital's largest Q1 2014 buy was Bristol-Myers Squibb: 272,781 shares worth $14.2M.
- Knowledge Leaders Capital's ten largest holdings make up 38% of its $350M portfolio in Q1 2014.
- Knowledge Leaders Capital disclosed 37 positions in Q1 2014, its first 13F filing on record.
Based on Knowledge Leaders Capital's 13F filing for Q1 2014, filed 12 Jun 2014.