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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
+4.2%
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
$366M
AUM Growth
+$76.3M
Cap. Flow
+$62.6M
Cap. Flow %
17.08%
Top 10 Hldgs %
42.79%
Holding
39
New
9
Increased
10
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$14.1M
2
LLY icon
Eli Lilly
LLY
+$13.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
4
ABT icon
Abbott
ABT
+$10.3M
5
CTXS
Citrix Systems Inc
CTXS
+$8.87M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.45%
3 Consumer Staples 12.43%
4 Industrials 9.13%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$17M 4.65%
+148,559
New +$16.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17M 4.63%
+153,872
New +$16.8M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17M 4.63%
+134,585
New +$16.8M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.9M 4.6%
+198,371
New +$16.8M
GIS icon
5
General Mills
GIS
$19.2B
$16.5M 4.5%
260,187
+17,885
+7% +$1.04M
XRAY icon
6
Dentsply Sirona
XRAY
$2.59B
$16.1M 4.39%
261,290
+33,461
+15% +$1.97M
EL icon
7
Estee Lauder
EL
$29B
$15.7M 4.29%
166,636
+3,984
+2% +$355K
ALB icon
8
Albemarle
ALB
$13.5B
$13.8M 3.76%
215,305
+101,636
+89% +$5.58M
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$13.5M 3.7%
128,757
+72,258
+128% +$7.01M
PEP icon
10
PepsiCo
PEP
$186B
$13.4M 3.65%
130,348
-8,603
-6% -$850K
CE icon
11
Celanese
CE
$5.09B
$13.3M 3.63%
203,081
+116,282
+134% +$7.21M
DOV icon
12
Dover
DOV
$27.2B
$13.2M 3.61%
+254,254
New +$12.3M
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12.8M 3.49%
+446,624
New +$12.4M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.7M 3.48%
+90,004
New +$12.5M
GIB icon
15
CGI
GIB
$13.9B
$11.5M 3.14%
240,020
+95,434
+66% +$3.99M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$11.2M 3.06%
103,675
+35,664
+52% +$3.69M
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$10.9M 2.97%
234,279
-62,766
-21% -$2.72M
WAT icon
18
Waters Corp
WAT
$36.8B
$10.4M 2.83%
78,558
+32,824
+72% +$4.09M
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.54M 2.6%
172,679
-18,085
-9% -$948K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$9.53M 2.6%
64,344
-5,980
-9% -$848K
BCR
21
DELISTED
CR Bard Inc.
BCR
$9.46M 2.58%
46,679
-8,968
-16% -$1.69M
COL
22
DELISTED
Rockwell Collins
COL
$8.97M 2.45%
97,293
+30,759
+46% +$2.67M
AVY icon
23
Avery Dennison
AVY
$12.3B
$8.24M 2.25%
114,273
-45,691
-29% -$2.96M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$8.05M 2.2%
211,140
-58,040
-22% -$2.14M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$7.24M 1.97%
115,633
-156,889
-58% -$8.87M
1
2

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Knowledge Leaders Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Knowledge Leaders Capital held 39 positions worth $366M, up 26% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knowledge Leaders Capital deployed $62.6M of net new capital in Q1 2016, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 198,371 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $8.87M trimmed.

  • Knowledge Leaders Capital's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 198,371 shares worth $16.9M.
  • Knowledge Leaders Capital added most to Celanese in Q1 2016, an estimated $7.21M increase.
  • Knowledge Leaders Capital's biggest Q1 2016 reduction was Citrix Systems Inc, cutting an estimated $8.87M.
  • Knowledge Leaders Capital fully exited Labcorp in Q1 2016, selling an estimated $14.1M.
  • Knowledge Leaders Capital's ten largest holdings make up 43% of its $366M portfolio in Q1 2016.
  • Knowledge Leaders Capital opened 9 new positions and closed 6 in Q1 2016.
  • Knowledge Leaders Capital's portfolio value rose 26% quarter-over-quarter to $366M.

Based on Knowledge Leaders Capital's 13F filing for Q1 2016, filed 12 Apr 2016.