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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
+4.94%
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
$325M
AUM Growth
-$41.2M
(-11%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
41
New
8
Increased
19
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$8.61M |
| 2 |
Labcorp
LH
|
+$8.1M |
| 3 |
DuPont de Nemours
DD
|
+$7.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.4M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17M |
| 2 |
Dentsply Sirona
XRAY
|
+$16.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.25% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$19.2B
| $19.5M | 5.99% |
273,177
+12,990
| +5% | +$827K |
|
2
Estee Lauder
EL
$29B
| $17.7M | 5.45% |
194,775
+28,139
| +17% | +$2.63M |
|
3
Dover
DOV
$27.2B
| $15.8M | 4.87% |
282,685
+28,431
| +11% | +$1.53M |
|
4
PepsiCo
PEP
$186B
| $15.6M | 4.8% |
147,450
+17,102
| +13% | +$1.76M |
|
5
Stanley Black & Decker
SWK
$14.2B
| $15.1M | 4.66% |
136,202
+7,445
| +6% | +$828K |
|
6
Celanese
CE
$5.09B
| $14.7M | 4.53% |
225,255
+22,174
| +11% | +$1.54M |
|
7
Johnson & Johnson
JNJ
$635B
| $14M | 4.29% |
115,041
+11,366
| +11% | +$1.29M |
|
8
CGI
GIB
$13.9B
| $12.2M | 3.76% |
287,698
+47,678
| +20% | +$2.2M |
|
9
Waters Corp
WAT
$36.8B
| $11.7M | 3.6% |
83,301
+4,743
| +6% | +$642K |
|
10
Albemarle
ALB
$13.5B
| $11.5M | 3.54% |
144,981
-70,324
| -33% | -$5.16M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $10.5M | 3.24% |
44,814
-1,865
| -4% | -$405K |
|
12
Becton Dickinson
BDX
$43.1B
| $10.3M | 3.17% |
62,354
-1,990
| -3% | -$318K |
|
13
Microsoft
MSFT
$2.84T
| $10.3M | 3.15% |
200,414
+27,735
| +16% | +$1.44M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $9.97M | 3.07% |
117,119
+19,826
| +20% | +$1.77M |
|
15
Avery Dennison
AVY
$12.3B
| $8.95M | 2.75% |
119,662
+5,389
| +5% | +$400K |
|
|
16
Microchip Technology
MCHP
$42.8B
| $8.78M | 2.7% |
+345,808
| New | +$8.61M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 2.62% |
133,790
+18,157
| +16% | +$1.19M |
|
|
18
Labcorp
LH
$24.3B
| $8.43M | 2.59% |
+75,300
| New | +$8.1M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.4M | 2.58% |
238,880
+27,740
| +13% | +$1.02M |
|
20
Intuit
INTU
$81.1B
| $7.9M | 2.43% |
70,802
+3,880
| +6% | +$406K |
|
21
Stryker
SYK
$127B
| $7.9M | 2.43% |
65,943
+1,882
| +3% | +$210K |
|
22
NVIDIA
NVDA
$5.01T
| $7.77M | 2.39% |
6,609,040
-39,360
| -0.6% | -$40.6K |
|
23
Henry Schein
HSIC
$9.74B
| $7.73M | 2.38% |
111,458
+7,676
| +7% | +$519K |
|
24
Cisco
CSCO
$450B
| $7.67M | 2.36% |
267,215
+29,706
| +13% | +$834K |
|
25
Adobe
ADBE
$89.5B
| $7.55M | 2.32% |
78,783
+17,574
| +29% | +$1.69M |
|
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Knowledge Leaders Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Knowledge Leaders Capital held 41 positions worth $325M, down 11% from $366M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Knowledge Leaders Capital withdrew a net $53.9M in Q2 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Knowledge Leaders Capital opened a new position in Microchip Technology worth $8.78M.
- Knowledge Leaders Capital's largest Q2 2016 buy was Microchip Technology: 345,808 shares worth $8.78M.
- Knowledge Leaders Capital added most to Estee Lauder in Q2 2016, an estimated $2.63M increase.
- Knowledge Leaders Capital's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.3M.
- Knowledge Leaders Capital fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $17M.
- Knowledge Leaders Capital's ten largest holdings make up 45% of its $325M portfolio in Q2 2016.
- Knowledge Leaders Capital opened 8 new positions and closed 7 in Q2 2016.
- Knowledge Leaders Capital's portfolio value fell 11% quarter-over-quarter to $325M.
Based on Knowledge Leaders Capital's 13F filing for Q2 2016, filed 21 Jul 2016.