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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
+1.05%
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
$269M
AUM Growth
-$25.7M
(-8.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
41
New
12
Increased
3
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.22M |
| 2 |
STJ
St Jude Medical
STJ
|
+$6.81M |
| 3 |
Avery Dennison
AVY
|
+$6.8M |
| 4 |
L3Harris
LHX
|
+$6.56M |
| 5 |
General Mills
GIS
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.3M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
Xerox
XRX
|
+$10.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$9.47M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.68% |
| 2 | Technology | 33.33% |
| 3 | Consumer Staples | 7.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $14M | 5.19% |
250,165
+20,671
| +9% | +$1.1M |
|
2
Eli Lilly
LLY
$1.07T
| $11.2M | 4.17% |
134,471
-30,974
| -19% | -$2.36M |
|
3
Labcorp
LH
$24.3B
| $10.1M | 3.74% |
96,632
-31,108
| -24% | -$3.24M |
|
4
Henry Schein
HSIC
$9.74B
| $9.9M | 3.68% |
177,664
-33,553
| -16% | -$1.86M |
|
5
Abbott
ABT
$180B
| $9.87M | 3.67% |
201,165
-14,060
| -7% | -$675K |
|
6
Becton Dickinson
BDX
$43.1B
| $9.85M | 3.66% |
71,280
-39,663
| -36% | -$5.48M |
|
7
Quest Diagnostics
DGX
$25.1B
| $9.81M | 3.64% |
135,220
-38,897
| -22% | -$2.87M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $9.68M | 3.59% |
56,704
-9,476
| -14% | -$1.62M |
|
9
Intuit
INTU
$81.1B
| $9.65M | 3.58% |
95,745
-8,164
| -8% | -$833K |
|
10
Bristol-Myers Squibb
BMY
$127B
| $9.61M | 3.57% |
144,450
-44,174
| -23% | -$2.91M |
|
11
Zimmer Biomet
ZBH
$17.7B
| $9.4M | 3.49% |
88,652
-14,697
| -14% | -$1.63M |
|
12
Medtronic
MDT
$107B
| $9.36M | 3.47% |
126,275
-27,311
| -18% | -$2.09M |
|
13
NVIDIA
NVDA
$5.01T
| $9.35M | 3.47% |
18,605,760
-3,141,880
| -14% | -$1.7M |
|
14
Johnson & Johnson
JNJ
$635B
| $9.25M | 3.43% |
94,914
-9,095
| -9% | -$911K |
|
15
Microsoft
MSFT
$2.84T
| $9.09M | 3.38% |
205,913
-21,213
| -9% | -$968K |
|
16
Corning
GLW
$126B
| $9.07M | 3.37% |
459,536
+191,427
| +71% | +$4.1M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $7.36M | 2.73% |
+151,341
| New | +$7.22M |
|
|
18
Avery Dennison
AVY
$12.3B
| $7.13M | 2.65% |
+116,914
| New | +$6.8M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $6.89M | 2.56% |
+94,323
| New | +$6.81M |
|
20
AbbVie
ABBV
$458B
| $6.71M | 2.49% |
99,911
-69,764
| -41% | -$4.55M |
|
21
Adobe
ADBE
$89.5B
| $6.68M | 2.48% |
82,516
-12,045
| -13% | -$940K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $6.47M | 2.4% |
239,480
-6,273
| -3% | -$168K |
|
|
23
General Mills
GIS
$19.2B
| $6.43M | 2.39% |
+115,447
| New | +$6.47M |
|
24
Dentsply Sirona
XRAY
$2.59B
| $6.43M | 2.39% |
+124,719
| New | +$6.46M |
|
25
Estee Lauder
EL
$29B
| $6.37M | 2.36% |
+73,463
| New | +$6.34M |
|
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Knowledge Leaders Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Knowledge Leaders Capital held 41 positions worth $269M, down 8.7% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Knowledge Leaders Capital withdrew a net $26.1M in Q2 2015, closing 7 positions and reducing 19 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Knowledge Leaders Capital opened a new position in Patterson Companies, Inc. worth $7.36M.
- Knowledge Leaders Capital's largest Q2 2015 buy was Patterson Companies, Inc.: 151,341 shares worth $7.36M.
- Knowledge Leaders Capital added most to Corning in Q2 2015, an estimated $4.1M increase.
- Knowledge Leaders Capital's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $5.48M.
- Knowledge Leaders Capital fully exited Illinois Tool Works in Q2 2015, selling an estimated $11.3M.
- Knowledge Leaders Capital's ten largest holdings make up 38% of its $269M portfolio in Q2 2015.
- Knowledge Leaders Capital opened 12 new positions and closed 7 in Q2 2015.
- Knowledge Leaders Capital's portfolio value fell 8.7% quarter-over-quarter to $269M.
Based on Knowledge Leaders Capital's 13F filing for Q2 2015, filed 16 Jul 2015.