We are live on
!
Find out more
KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
$295M
AUM Growth
-$27.9M
(-8.6%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
33
New
2
Increased
1
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.3M |
| 2 |
Autodesk
ADSK
|
+$6.62M |
| 3 |
Becton Dickinson
BDX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$12M |
| 2 |
KLA
KLAC
|
+$9.56M |
| 3 |
Emerson Electric
EMR
|
+$6.86M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.81M |
| 5 |
Labcorp
LH
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.96% |
| 2 | Technology | 31.94% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$43.1B
| $15.5M | 5.27% |
110,943
+8,446
| +8% | +$1.18M |
|
|
2
Labcorp
LH
$24.3B
| $13.8M | 4.69% |
127,740
-8,271
| -6% | -$851K |
|
3
Quest Diagnostics
DGX
$25.1B
| $13.4M | 4.54% |
174,117
-11,092
| -6% | -$794K |
|
4
Bristol-Myers Squibb
BMY
$127B
| $12.2M | 4.12% |
188,624
-12,483
| -6% | -$781K |
|
5
Eli Lilly
LLY
$1.07T
| $12M | 4.07% |
165,445
-10,334
| -6% | -$736K |
|
6
Medtronic
MDT
$107B
| $12M | 4.06% |
153,586
-9,995
| -6% | -$758K |
|
7
Zimmer Biomet
ZBH
$17.7B
| $11.8M | 4% |
103,349
-6,792
| -6% | -$775K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 3.96% |
+229,494
| New | +$11.3M |
|
9
Henry Schein
HSIC
$9.74B
| $11.6M | 3.92% |
211,217
-14,007
| -6% | -$769K |
|
10
NVIDIA
NVDA
$5.01T
| $11.4M | 3.86% |
21,747,640
-1,343,080
| -6% | -$714K |
|
11
Illinois Tool Works
ITW
$81.4B
| $11.3M | 3.83% |
116,391
-7,675
| -6% | -$740K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $11.1M | 3.75% |
66,180
-4,304
| -6% | -$738K |
|
13
Cintas
CTAS
$82.4B
| $10.7M | 3.63% |
524,104
-36,320
| -6% | -$737K |
|
14
Xerox
XRX
$337M
| $10.5M | 3.56% |
309,895
-20,322
| -6% | -$717K |
|
15
Johnson & Johnson
JNJ
$635B
| $10.5M | 3.55% |
104,009
-6,869
| -6% | -$699K |
|
16
Intuit
INTU
$81.1B
| $10.1M | 3.41% |
103,909
-7,172
| -6% | -$666K |
|
17
Abbott
ABT
$180B
| $9.97M | 3.38% |
215,225
-14,706
| -6% | -$675K |
|
18
AbbVie
ABBV
$458B
| $9.93M | 3.37% |
169,675
-10,671
| -6% | -$645K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.47M | 3.21% |
370,362
-23,717
| -6% | -$653K |
|
20
PepsiCo
PEP
$186B
| $9.38M | 3.18% |
98,085
-6,971
| -7% | -$674K |
|
21
Microsoft
MSFT
$2.84T
| $9.23M | 3.13% |
227,126
-14,389
| -6% | -$626K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.42M | 2.85% |
102,056
-7,853
| -7% | -$630K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $8.4M | 2.85% |
257,493
-19,602
| -7% | -$621K |
|
24
Teradata
TDC
$2.68B
| $7.74M | 2.62% |
175,440
-13,992
| -7% | -$612K |
|
25
Adobe
ADBE
$89.5B
| $6.99M | 2.37% |
94,561
-7,112
| -7% | -$530K |
|
Similar funds
T
ACM
DLPIC
CHM
EL
RAM
DC
SP
Knowledge Leaders Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Knowledge Leaders Capital held 33 positions worth $295M, down 8.6% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Knowledge Leaders Capital withdrew a net $33.7M in Q1 2015, closing 4 positions and reducing 26 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, Knowledge Leaders Capital opened a new position in Citrix Systems Inc worth $11.7M.
- Knowledge Leaders Capital's largest Q1 2015 buy was Citrix Systems Inc: 229,494 shares worth $11.7M.
- Knowledge Leaders Capital added most to Becton Dickinson in Q1 2015, an estimated $1.18M increase.
- Knowledge Leaders Capital's biggest Q1 2015 reduction was Labcorp, cutting an estimated $851K.
- Knowledge Leaders Capital fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $12M.
- Knowledge Leaders Capital's ten largest holdings make up 42% of its $295M portfolio in Q1 2015.
- Knowledge Leaders Capital opened 2 new positions and closed 4 in Q1 2015.
- Knowledge Leaders Capital's portfolio value fell 8.6% quarter-over-quarter to $295M.
Based on Knowledge Leaders Capital's 13F filing for Q1 2015, filed 20 Apr 2015.