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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
+5.86%
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
$300M
AUM Growth
-$25.4M
(-7.8%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
43
New
9
Increased
10
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$9.26M |
| 2 |
Baxter International
BAX
|
+$8.97M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.66M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.6M |
| 2 |
Albemarle
ALB
|
+$11.5M |
| 3 |
General Mills
GIS
|
+$9.77M |
| 4 |
Estee Lauder
EL
|
+$8.7M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Staples | 8.62% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $9.87M | 3.29% |
5,758,840
-850,200
| -13% | -$1.26M |
|
|
2
Skyworks Solutions
SWKS
$9.06B
| $9.69M | 3.23% |
+127,245
| New | +$8.87M |
|
3
Adobe
ADBE
$89.5B
| $9.56M | 3.19% |
88,054
+9,271
| +12% | +$930K |
|
4
Dover
DOV
$27.2B
| $9.47M | 3.16% |
159,276
-123,409
| -44% | -$7.14M |
|
5
Celanese
CE
$5.09B
| $9.42M | 3.14% |
141,558
-83,697
| -37% | -$5.47M |
|
6
Stryker
SYK
$127B
| $9.11M | 3.04% |
78,290
+12,347
| +19% | +$1.44M |
|
7
Microchip Technology
MCHP
$42.8B
| $9.1M | 3.03% |
292,742
-53,066
| -15% | -$1.54M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.07M | 3.02% |
+103,881
| New | +$8.47M |
|
|
9
Baxter International
BAX
$11.6B
| $9.05M | 3.02% |
+190,156
| New | +$8.97M |
|
10
Becton Dickinson
BDX
$43.1B
| $9.02M | 3.01% |
51,445
-10,909
| -17% | -$1.87M |
|
11
Waters Corp
WAT
$36.8B
| $9.01M | 3.01% |
56,877
-26,424
| -32% | -$4.09M |
|
12
Labcorp
LH
$24.3B
| $8.99M | 3% |
76,110
+810
| +1% | +$95.4K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $8.98M | 3% |
106,502
-10,617
| -9% | -$895K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $8.98M | 3% |
40,049
-4,765
| -11% | -$1.07M |
|
15
CGI
GIB
$13.9B
| $8.98M | 2.99% |
188,797
-98,901
| -34% | -$4.67M |
|
16
Avery Dennison
AVY
$12.3B
| $8.96M | 2.99% |
115,161
-4,501
| -4% | -$344K |
|
|
17
Stanley Black & Decker
SWK
$14.2B
| $8.91M | 2.97% |
72,465
-63,737
| -47% | -$7.69M |
|
18
Microsoft
MSFT
$2.84T
| $8.9M | 2.97% |
154,565
-45,849
| -23% | -$2.59M |
|
19
Cisco
CSCO
$450B
| $8.9M | 2.97% |
280,511
+13,296
| +5% | +$409K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $8.9M | 2.97% |
131,095
-2,695
| -2% | -$184K |
|
21
Henry Schein
HSIC
$9.74B
| $8.88M | 2.96% |
139,008
+27,550
| +25% | +$1.83M |
|
22
Intuit
INTU
$81.1B
| $8.85M | 2.95% |
80,446
+9,644
| +14% | +$1.08M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.85M | 2.95% |
220,100
-18,780
| -8% | -$734K |
|
|
24
Estee Lauder
EL
$29B
| $8.8M | 2.94% |
99,369
-95,406
| -49% | -$8.7M |
|
25
Johnson & Johnson
JNJ
$635B
| $8.72M | 2.91% |
73,782
-41,259
| -36% | -$5.01M |
|
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Knowledge Leaders Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Knowledge Leaders Capital held 43 positions worth $300M, down 7.8% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Knowledge Leaders Capital withdrew a net $39.5M in Q3 2016, closing 6 positions and reducing 18 holdings. Its most notable exit was PepsiCo, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Knowledge Leaders Capital opened a new position in J.M. Smucker worth $8.55M.
- Knowledge Leaders Capital's largest Q3 2016 buy was J.M. Smucker: 63,092 shares worth $8.55M.
- Knowledge Leaders Capital added most to Henry Schein in Q3 2016, an estimated $1.83M increase.
- Knowledge Leaders Capital's biggest Q3 2016 reduction was General Mills, cutting an estimated $9.77M.
- Knowledge Leaders Capital fully exited PepsiCo in Q3 2016, selling an estimated $15.6M.
- Knowledge Leaders Capital's ten largest holdings make up 31% of its $300M portfolio in Q3 2016.
- Knowledge Leaders Capital opened 9 new positions and closed 6 in Q3 2016.
- Knowledge Leaders Capital's portfolio value fell 7.8% quarter-over-quarter to $300M.
Based on Knowledge Leaders Capital's 13F filing for Q3 2016, filed 17 Oct 2016.