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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
+1.06%
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
$329M
AUM Growth
-$15.3M
(-4.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
47
New
9
Increased
7
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$12M |
| 2 |
Labcorp
LH
|
+$11.7M |
| 3 |
Quest Diagnostics
DGX
|
+$11.5M |
| 4 |
KLA
KLAC
|
+$9.23M |
| 5 |
Teradata
TDC
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$13.8M |
| 2 |
Stryker
SYK
|
+$12.8M |
| 3 |
Pfizer
PFE
|
+$9.67M |
| 4 |
Seagate
STX
|
+$8.98M |
| 5 |
Hasbro
HAS
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.8% |
| 2 | Technology | 37.41% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 2.97% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $11.5M | 3.5% |
393,607
-45,081
| -10% | -$1.3M |
|
2
Bristol-Myers Squibb
BMY
$127B
| $11.4M | 3.47% |
223,045
-39,610
| -15% | -$1.98M |
|
3
Microsoft
MSFT
$2.84T
| $11.4M | 3.46% |
245,967
-21,493
| -8% | -$959K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $11.4M | 3.46% |
+513,894
| New | +$12M |
|
5
Johnson & Johnson
JNJ
$635B
| $11.3M | 3.44% |
106,363
-11,389
| -10% | -$1.18M |
|
|
6
Quest Diagnostics
DGX
$25.1B
| $11.3M | 3.44% |
+186,682
| New | +$11.5M |
|
|
7
Labcorp
LH
$24.3B
| $11.3M | 3.44% |
+129,498
| New | +$11.7M |
|
8
Eli Lilly
LLY
$1.07T
| $11.3M | 3.44% |
174,396
-63,848
| -27% | -$4.04M |
|
|
CFN
9
DELISTED
CAREFUSION CORPORATION
CFN
| $11.3M | 3.43% |
249,509
+36,696
| +17% | +$1.65M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $11.3M | 3.43% |
79,060
+7,081
| +10% | +$1.05M |
|
11
Zimmer Biomet
ZBH
$17.7B
| $11.2M | 3.41% |
115,128
-11,619
| -9% | -$1.14M |
|
12
Henry Schein
HSIC
$9.74B
| $11.2M | 3.39% |
244,191
-24,133
| -9% | -$1.12M |
|
13
Medtronic
MDT
$107B
| $11.2M | 3.39% |
180,006
-16,170
| -8% | -$1.03M |
|
14
Corning
GLW
$126B
| $11.1M | 3.37% |
573,942
+284,421
| +98% | +$5.93M |
|
15
Cintas
CTAS
$82.4B
| $10.4M | 3.15% |
588,356
-75,708
| -11% | -$1.23M |
|
16
NetApp
NTAP
$32.9B
| $9.92M | 3.02% |
231,012
-65,170
| -22% | -$2.61M |
|
17
Adobe
ADBE
$89.5B
| $9.91M | 3.01% |
143,298
-23,781
| -14% | -$1.69M |
|
18
PepsiCo
PEP
$186B
| $9.78M | 2.97% |
105,102
-25,266
| -19% | -$2.31M |
|
19
Xerox
XRX
$337M
| $9.77M | 2.97% |
280,312
-12,887
| -4% | -$450K |
|
20
Becton Dickinson
BDX
$43.1B
| $9.73M | 2.96% |
87,626
+2,948
| +3% | +$336K |
|
21
Applied Materials
AMAT
$426B
| $9.69M | 2.94% |
448,248
-4,754
| -1% | -$105K |
|
|
22
KLA
KLAC
$275B
| $9.64M | 2.93% |
+1,223,840
| New | +$9.23M |
|
23
Illinois Tool Works
ITW
$81.4B
| $9.64M | 2.93% |
114,168
-29,748
| -21% | -$2.57M |
|
24
Abbott
ABT
$180B
| $9.62M | 2.92% |
231,398
+59,618
| +35% | +$2.52M |
|
25
NVIDIA
NVDA
$5.01T
| $9.62M | 2.92% |
20,857,800
+396,120
| +2% | +$187K |
|
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Knowledge Leaders Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Knowledge Leaders Capital held 47 positions worth $329M, down 4.4% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Knowledge Leaders Capital withdrew a net $17.1M in Q3 2014, closing 13 positions and reducing 18 holdings. Its most notable exit was St Jude Medical, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.
Against the trend, Knowledge Leaders Capital opened a new position in Juniper Networks worth $11.4M.
- Knowledge Leaders Capital's largest Q3 2014 buy was Juniper Networks: 513,894 shares worth $11.4M.
- Knowledge Leaders Capital added most to Corning in Q3 2014, an estimated $5.93M increase.
- Knowledge Leaders Capital's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
- Knowledge Leaders Capital fully exited St Jude Medical in Q3 2014, selling an estimated $13.8M.
- Knowledge Leaders Capital's ten largest holdings make up 35% of its $329M portfolio in Q3 2014.
- Knowledge Leaders Capital opened 9 new positions and closed 13 in Q3 2014.
- Knowledge Leaders Capital's portfolio value fell 4.4% quarter-over-quarter to $329M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2014, filed 23 Oct 2014.