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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
+11.91%
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
$290M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
35
New
5
Increased
11
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$5.96M |
| 2 |
Celanese
CE
|
+$5.9M |
| 3 |
COL
Rockwell Collins
COL
|
+$5.89M |
| 4 |
Waters Corp
WAT
|
+$5.88M |
| 5 |
Albemarle
ALB
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$6.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6.39M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.21M |
| 5 |
Corning
GLW
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.77% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 14.54% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 5.66% |
272,522
-3,129
| -1% | -$192K |
|
2
Estee Lauder
EL
$29B
| $14.3M | 4.94% |
162,652
-48
| -0% | -$4.09K |
|
3
Labcorp
LH
$24.3B
| $14.1M | 4.85% |
132,378
+4,330
| +3% | +$447K |
|
4
General Mills
GIS
$19.2B
| $14M | 4.82% |
242,302
+19,044
| +9% | +$1.1M |
|
5
Eli Lilly
LLY
$1.07T
| $13.9M | 4.8% |
165,097
+16,560
| +11% | +$1.37M |
|
6
PepsiCo
PEP
$186B
| $13.9M | 4.79% |
138,951
+823
| +0.6% | +$82.1K |
|
7
Dentsply Sirona
XRAY
$2.59B
| $13.9M | 4.78% |
227,829
-13,947
| -6% | -$830K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $13.4M | 4.63% |
297,045
+13,766
| +5% | +$633K |
|
9
L3Harris
LHX
$55.9B
| $10.8M | 3.72% |
124,126
-8,872
| -7% | -$714K |
|
10
Microsoft
MSFT
$2.84T
| $10.6M | 3.65% |
190,764
-27,365
| -13% | -$1.44M |
|
11
Becton Dickinson
BDX
$43.1B
| $10.6M | 3.64% |
70,324
-282
| -0.4% | -$40.6K |
|
12
Bristol-Myers Squibb
BMY
$127B
| $10.6M | 3.64% |
153,399
-1,575
| -1% | -$104K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $10.5M | 3.63% |
55,647
+6,633
| +14% | +$1.24M |
|
14
Henry Schein
HSIC
$9.74B
| $10.5M | 3.63% |
169,761
-11,794
| -6% | -$701K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 3.61% |
269,180
-23,640
| -8% | -$875K |
|
16
Abbott
ABT
$180B
| $10.3M | 3.55% |
229,571
+1,848
| +0.8% | +$81.6K |
|
17
Avery Dennison
AVY
$12.3B
| $10M | 3.46% |
159,964
-7,861
| -5% | -$497K |
|
18
Johnson & Johnson
JNJ
$635B
| $6.99M | 2.41% |
68,011
-864
| -1% | -$86.9K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $6.94M | 2.39% |
112,312
+15,971
| +17% | +$1.01M |
|
20
Stryker
SYK
$127B
| $6.77M | 2.33% |
72,815
+7,886
| +12% | +$755K |
|
21
Intuit
INTU
$81.1B
| $6.65M | 2.29% |
68,921
-3,846
| -5% | -$372K |
|
|
22
Albemarle
ALB
$13.5B
| $6.37M | 2.19% |
+113,669
| New | +$5.85M |
|
|
23
NVIDIA
NVDA
$5.01T
| $6.24M | 2.15% |
7,567,360
-14,435,160
| -66% | -$10.9M |
|
24
Adobe
ADBE
$89.5B
| $6.16M | 2.12% |
65,541
-9,810
| -13% | -$881K |
|
|
25
Waters Corp
WAT
$36.8B
| $6.16M | 2.12% |
+45,734
| New | +$5.88M |
|
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Knowledge Leaders Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Knowledge Leaders Capital held 35 positions worth $290M, up 10% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Knowledge Leaders Capital's Q4 2015 filing shows 5 new, 11 increased, 14 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 56,499 shares worth $6.03M. The largest sale was NVIDIA, an estimated $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.
- Knowledge Leaders Capital's largest Q4 2015 buy was Stanley Black & Decker: 56,499 shares worth $6.03M.
- Knowledge Leaders Capital added most to eBay in Q4 2015, an estimated $2.4M increase.
- Knowledge Leaders Capital's biggest Q4 2015 reduction was NVIDIA, cutting an estimated $10.9M.
- Knowledge Leaders Capital fully exited EMC CORPORATION in Q4 2015, selling an estimated $6.48M.
- Knowledge Leaders Capital's ten largest holdings make up 47% of its $290M portfolio in Q4 2015.
- Knowledge Leaders Capital opened 5 new positions and closed 5 in Q4 2015.
- Knowledge Leaders Capital's portfolio value rose 10% quarter-over-quarter to $290M.
Based on Knowledge Leaders Capital's 13F filing for Q4 2015, filed 13 Jan 2016.