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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
-3.26%
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
$264M
AUM Growth
-$5.64M
Cap. Flow
+$7.26M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.79%
Holding
40
New
6
Increased
17
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.43M
2
EL icon
Estee Lauder
EL
+$7.48M
3
EMC
EMC CORPORATION
EMC
+$6.78M
4
PEP icon
PepsiCo
PEP
+$6.77M
5
SYK icon
Stryker
SYK
+$6.43M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$9.81M
2
MDT icon
Medtronic
MDT
+$9.36M
3
ABBV icon
AbbVie
ABBV
+$6.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
CA
CA, Inc.
CA
+$6.05M

Sector Composition

Rank Sector Weight
1 Healthcare 41.94%
2 Technology 27.93%
3 Consumer Staples 14.67%
4 Consumer Discretionary 4.76%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$15.2M 5.77%
275,651
+25,486
+10% +$1.45M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.6M 5.14%
22,002,520
+3,396,760
+18% +$1.84M
EL icon
3
Estee Lauder
EL
$29B
$13.1M 4.98%
162,700
+89,237
+121% +$7.48M
PEP icon
4
PepsiCo
PEP
$186B
$13M 4.94%
138,128
+71,181
+106% +$6.77M
GIS icon
5
General Mills
GIS
$19.2B
$12.5M 4.75%
223,258
+107,811
+93% +$6.18M
LLY icon
6
Eli Lilly
LLY
$1.07T
$12.4M 4.71%
148,537
+14,066
+10% +$1.19M
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$12.3M 4.65%
283,279
+131,938
+87% +$6.3M
XRAY icon
8
Dentsply Sirona
XRAY
$2.59B
$12.2M 4.64%
241,776
+117,057
+94% +$6.24M
LH icon
9
Labcorp
LH
$24.3B
$11.9M 4.53%
128,048
+31,416
+33% +$3.25M
LHX icon
10
L3Harris
LHX
$55.9B
$9.73M 3.69%
132,998
+50,261
+61% +$3.93M
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.65M 3.66%
218,129
+12,216
+6% +$549K
AVY icon
12
Avery Dennison
AVY
$12.3B
$9.49M 3.6%
167,825
+50,911
+44% +$3.07M
HSIC icon
13
Henry Schein
HSIC
$9.74B
$9.45M 3.58%
181,555
+3,891
+2% +$216K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$9.35M 3.54%
+292,820
New +$9.43M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$9.17M 3.48%
154,974
+10,524
+7% +$668K
ABT icon
16
Abbott
ABT
$180B
$9.16M 3.47%
227,723
+26,558
+13% +$1.25M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$9.14M 3.47%
70,606
-674
-0.9% -$94.1K
BCR
18
DELISTED
CR Bard Inc.
BCR
$9.13M 3.46%
49,014
-7,690
-14% -$1.46M
EMC
19
DELISTED
EMC CORPORATION
EMC
$6.48M 2.46%
+268,365
New +$6.78M
INTU icon
20
Intuit
INTU
$81.1B
$6.46M 2.45%
72,767
-22,978
-24% -$2.23M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.43M 2.44%
68,875
-26,039
-27% -$2.52M
VMW
22
DELISTED
VMware, Inc
VMW
$6.39M 2.42%
81,110
+22,073
+37% +$1.84M
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$6.21M 2.36%
68,141
-20,511
-23% -$2.06M
ADBE icon
24
Adobe
ADBE
$89.5B
$6.2M 2.35%
75,351
-7,165
-9% -$581K
SYK icon
25
Stryker
SYK
$127B
$6.11M 2.32%
+64,929
New +$6.43M
1
2

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Knowledge Leaders Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Knowledge Leaders Capital held 40 positions worth $264M, down 2.1% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knowledge Leaders Capital's Q3 2015 filing shows 6 new, 17 increased, 7 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 292,820 shares worth $9.35M. The largest sale was Quest Diagnostics, an estimated $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • Knowledge Leaders Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 292,820 shares worth $9.35M.
  • Knowledge Leaders Capital added most to Estee Lauder in Q3 2015, an estimated $7.48M increase.
  • Knowledge Leaders Capital's biggest Q3 2015 reduction was Corning, cutting an estimated $4.8M.
  • Knowledge Leaders Capital fully exited Quest Diagnostics in Q3 2015, selling an estimated $9.81M.
  • Knowledge Leaders Capital's ten largest holdings make up 48% of its $264M portfolio in Q3 2015.
  • Knowledge Leaders Capital opened 6 new positions and closed 10 in Q3 2015.
  • Knowledge Leaders Capital's portfolio value fell 2.1% quarter-over-quarter to $264M.

Based on Knowledge Leaders Capital's 13F filing for Q3 2015, filed 13 Oct 2015.