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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
+8.97%
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
$323M
AUM Growth
-$6.19M
(-1.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
34
New
–
Increased
16
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.93M |
| 2 |
Intuit
INTU
|
+$2.65M |
| 3 |
Becton Dickinson
BDX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.76M |
| 5 |
NVIDIA
NVDA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$11.4M |
| 2 |
NetApp
NTAP
|
+$9.92M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$6.75M |
| 4 |
Corning
GLW
|
+$5.87M |
| 5 |
Applied Materials
AMAT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.79% |
| 2 | Technology | 30.85% |
| 3 | Industrials | 12.9% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$43.1B
| $13.9M | 4.31% |
102,497
+14,871
| +17% | +$1.9M |
|
2
Labcorp
LH
$24.3B
| $12.6M | 3.9% |
136,011
+6,513
| +5% | +$575K |
|
3
Quest Diagnostics
DGX
$25.1B
| $12.4M | 3.85% |
185,209
-1,473
| -0.8% | -$92.9K |
|
4
Zimmer Biomet
ZBH
$17.7B
| $12.1M | 3.76% |
110,141
-4,987
| -4% | -$526K |
|
5
Eli Lilly
LLY
$1.07T
| $12.1M | 3.76% |
175,779
+1,383
| +0.8% | +$93.4K |
|
|
6
Xerox
XRX
$337M
| $12.1M | 3.73% |
330,217
+49,905
| +18% | +$1.76M |
|
7
Henry Schein
HSIC
$9.74B
| $12M | 3.72% |
225,224
-18,967
| -8% | -$944K |
|
|
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 3.71% |
201,981
-47,528
| -19% | -$2.73M |
|
9
Bristol-Myers Squibb
BMY
$127B
| $11.9M | 3.68% |
201,107
-21,938
| -10% | -$1.24M |
|
10
Medtronic
MDT
$107B
| $11.8M | 3.66% |
163,581
-16,425
| -9% | -$1.14M |
|
|
11
AbbVie
ABBV
$458B
| $11.8M | 3.65% |
180,346
+62,410
| +53% | +$3.93M |
|
12
Illinois Tool Works
ITW
$81.4B
| $11.7M | 3.64% |
124,066
+9,898
| +9% | +$902K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $11.7M | 3.64% |
70,484
-8,576
| -11% | -$1.39M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $11.7M | 3.63% |
394,079
+472
| +0.1% | +$13.7K |
|
15
Johnson & Johnson
JNJ
$635B
| $11.6M | 3.59% |
110,878
+4,515
| +4% | +$476K |
|
|
16
NVIDIA
NVDA
$5.01T
| $11.6M | 3.58% |
23,090,720
+2,232,920
| +11% | +$1.09M |
|
17
Microsoft
MSFT
$2.84T
| $11.2M | 3.47% |
241,515
-4,452
| -2% | -$209K |
|
18
Cintas
CTAS
$82.4B
| $11M | 3.4% |
560,424
-27,932
| -5% | -$505K |
|
19
Abbott
ABT
$180B
| $10.4M | 3.21% |
229,931
-1,467
| -0.6% | -$63.9K |
|
|
20
Intuit
INTU
$81.1B
| $10.2M | 3.17% |
111,081
+29,817
| +37% | +$2.65M |
|
21
PepsiCo
PEP
$186B
| $9.93M | 3.08% |
105,056
-46
| -0% | -$4.41K |
|
22
KLA
KLAC
$275B
| $9.56M | 2.96% |
1,359,430
+135,590
| +11% | +$1M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $8.44M | 2.61% |
277,095
+28,205
| +11% | +$824K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.34M | 2.58% |
109,909
+12,267
| +13% | +$913K |
|
25
Teradata
TDC
$2.68B
| $8.27M | 2.56% |
189,432
-4,040
| -2% | -$173K |
|
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Knowledge Leaders Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Knowledge Leaders Capital held 34 positions worth $323M, down 1.9% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Knowledge Leaders Capital withdrew a net $31.6M in Q4 2014, closing 3 positions and reducing 15 holdings. Its most notable exit was Juniper Networks, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, Knowledge Leaders Capital added an estimated $3.93M to AbbVie.
- Knowledge Leaders Capital added most to AbbVie in Q4 2014, an estimated $3.93M increase.
- Knowledge Leaders Capital's biggest Q4 2014 reduction was Corning, cutting an estimated $5.87M.
- Knowledge Leaders Capital fully exited Juniper Networks in Q4 2014, selling an estimated $11.4M.
- Knowledge Leaders Capital's ten largest holdings make up 38% of its $323M portfolio in Q4 2014.
- Knowledge Leaders Capital opened 0 new positions and closed 3 in Q4 2014.
- Knowledge Leaders Capital's portfolio value fell 1.9% quarter-over-quarter to $323M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2014, filed 22 Jan 2015.