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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
+3.59%
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
$344M
AUM Growth
-$5.38M
(-1.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
38
New
1
Increased
1
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.85M |
| 2 |
NetApp
NTAP
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.14M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.12M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.09M |
| 4 |
STJ
St Jude Medical
STJ
|
+$1.07M |
| 5 |
Applied Materials
AMAT
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.08% |
| 2 | Technology | 31.5% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $14.8M | 4.3% |
238,244
-19,080
| -7% | -$1.14M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $13.8M | 4.01% |
199,269
-16,524
| -8% | -$1.07M |
|
|
3
Zimmer Biomet
ZBH
$17.7B
| $12.8M | 3.71% |
126,747
-11,137
| -8% | -$1.09M |
|
4
Stryker
SYK
$127B
| $12.8M | 3.7% |
151,215
-12,089
| -7% | -$987K |
|
5
Bristol-Myers Squibb
BMY
$127B
| $12.7M | 3.7% |
262,655
-10,126
| -4% | -$499K |
|
6
Illinois Tool Works
ITW
$81.4B
| $12.6M | 3.66% |
143,916
-10,962
| -7% | -$942K |
|
7
Medtronic
MDT
$107B
| $12.5M | 3.63% |
196,176
-12,737
| -6% | -$774K |
|
8
Henry Schein
HSIC
$9.74B
| $12.5M | 3.62% |
268,324
-16,386
| -6% | -$750K |
|
9
Johnson & Johnson
JNJ
$635B
| $12.3M | 3.58% |
117,752
-8,970
| -7% | -$907K |
|
10
Adobe
ADBE
$89.5B
| $12.1M | 3.51% |
167,079
-14,756
| -8% | -$952K |
|
11
PepsiCo
PEP
$186B
| $11.6M | 3.38% |
130,368
-8,967
| -6% | -$774K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $11.6M | 3.35% |
438,688
-36,754
| -8% | -$971K |
|
13
Microsoft
MSFT
$2.84T
| $11.2M | 3.24% |
267,460
-15,961
| -6% | -$646K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $11.1M | 3.21% |
382,768
-19,213
| -5% | -$521K |
|
|
15
NetApp
NTAP
$32.9B
| $10.8M | 3.14% |
296,182
+4,559
| +2% | +$163K |
|
16
Cintas
CTAS
$82.4B
| $10.5M | 3.06% |
664,064
-58,008
| -8% | -$877K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $10.5M | 3.04% |
469,149
-54,406
| -10% | -$1.12M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $10.3M | 2.99% |
71,979
-5,448
| -7% | -$778K |
|
|
19
Applied Materials
AMAT
$426B
| $10.2M | 2.97% |
453,002
-48,886
| -10% | -$997K |
|
20
Becton Dickinson
BDX
$43.1B
| $9.77M | 2.84% |
84,678
-6,536
| -7% | -$741K |
|
21
Pfizer
PFE
$140B
| $9.67M | 2.81% |
343,254
-9,687
| -3% | -$276K |
|
22
Xerox
XRX
$337M
| $9.61M | 2.79% |
293,199
-22,674
| -7% | -$720K |
|
23
NVIDIA
NVDA
$5.01T
| $9.48M | 2.75% |
20,461,680
-2,083,600
| -9% | -$973K |
|
|
CFN
24
DELISTED
CAREFUSION CORPORATION
CFN
| $9.44M | 2.74% |
212,813
-17,089
| -7% | -$707K |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $9.17M | 2.66% |
318,914
-3,987
| -1% | -$118K |
|
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Knowledge Leaders Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Knowledge Leaders Capital held 38 positions worth $344M, down 1.5% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Knowledge Leaders Capital withdrew a net $16.7M in Q2 2014, reducing 31 holdings. Its largest reduction was Eli Lilly, cutting an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
Against the trend, Knowledge Leaders Capital opened a new position in Texas Instruments worth $5.99M.
- Knowledge Leaders Capital's largest Q2 2014 buy was Texas Instruments: 125,330 shares worth $5.99M.
- Knowledge Leaders Capital added most to NetApp in Q2 2014, an estimated $163K increase.
- Knowledge Leaders Capital's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $1.14M.
- Knowledge Leaders Capital's ten largest holdings make up 37% of its $344M portfolio in Q2 2014.
- Knowledge Leaders Capital opened 1 new position and closed 0 in Q2 2014.
- Knowledge Leaders Capital's portfolio value fell 1.5% quarter-over-quarter to $344M.
Based on Knowledge Leaders Capital's 13F filing for Q2 2014, filed 22 Jul 2014.