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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
+1.91%
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
$322M
AUM Growth
+$21.7M
Cap. Flow
+$22.5M
Cap. Flow %
7%
Top 10 Hldgs %
37.03%
Holding
49
New
12
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$13.5M
3
NBL
Noble Energy, Inc.
NBL
+$13.2M
4
NOV icon
NOV
NOV
+$13.2M
5
MRK icon
Merck
MRK
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.69M
3
SYK icon
Stryker
SYK
+$9.11M
4
BCR
CR Bard Inc.
BCR
+$8.98M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Energy 30.33%
2 Healthcare 13.93%
3 Technology 13.07%
4 Materials 9.68%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$13.9M 4.33%
+195,581
New +$13.9M
SLB icon
2
SLB Ltd
SLB
$77.8B
$13.8M 4.3%
+164,574
New +$13.5M
NOV icon
3
NOV
NOV
$7.45B
$13.6M 4.23%
+363,043
New +$13.2M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$13.6M 4.22%
+356,138
New +$13.2M
SU icon
5
Suncor Energy
SU
$77.7B
$11M 3.41%
+334,665
New +$10.3M
CVX icon
6
Chevron
CVX
$388B
$10.8M 3.35%
+91,468
New +$9.96M
XOM icon
7
ExxonMobil
XOM
$651B
$10.7M 3.34%
+118,788
New +$10.4M
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.7M 3.32%
171,766
+17,201
+11% +$1.03M
DD icon
9
DuPont de Nemours
DD
$18.6B
$10.6M 3.28%
72,858
+7,302
+11% +$1.02M
ADBE icon
10
Adobe
ADBE
$89.5B
$10.5M 3.26%
101,782
+13,728
+16% +$1.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 3.25%
263,780
+43,680
+20% +$1.75M
MOS icon
12
The Mosaic Company
MOS
$7.09B
$10.4M 3.24%
+355,645
New +$9.54M
BDX icon
13
Becton Dickinson
BDX
$43.1B
$10.4M 3.24%
64,486
+13,041
+25% +$2.16M
DOV icon
14
Dover
DOV
$27.2B
$10.4M 3.23%
171,675
+12,399
+8% +$716K
TT icon
15
Trane Technologies
TT
$106B
$10.3M 3.22%
+137,820
New +$9.94M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 3.2%
130,851
+26,970
+26% +$2.18M
WAT icon
17
Waters Corp
WAT
$36.8B
$10.3M 3.19%
76,386
+19,509
+34% +$2.78M
COL
18
DELISTED
Rockwell Collins
COL
$10.2M 3.17%
109,891
+3,389
+3% +$299K
FTI icon
19
TechnipFMC
FTI
$30.6B
$10.2M 3.17%
+385,012
New +$9.64M
CE icon
20
Celanese
CE
$5.09B
$10.1M 3.15%
128,516
-13,042
-9% -$980K
MRK icon
21
Merck
MRK
$324B
$10.1M 3.14%
+179,812
New +$10.5M
SWK icon
22
Stanley Black & Decker
SWK
$14.2B
$9.96M 3.1%
86,864
+14,399
+20% +$1.72M
TPR icon
23
Tapestry
TPR
$28.8B
$9.9M 3.08%
+282,715
New +$10.3M
GIB icon
24
CGI
GIB
$13.9B
$7.05M 2.19%
146,686
-42,111
-22% -$2M
LH icon
25
Labcorp
LH
$24.3B
$7.05M 2.19%
63,890
-12,220
-16% -$1.36M
1
2

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Knowledge Leaders Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Knowledge Leaders Capital held 49 positions worth $322M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knowledge Leaders Capital deployed $22.5M of net new capital in Q4 2016, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Occidental Petroleum: 195,581 shares worth $13.9M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $2.37M trimmed.

  • Knowledge Leaders Capital's largest Q4 2016 buy was Occidental Petroleum: 195,581 shares worth $13.9M.
  • Knowledge Leaders Capital added most to Waters Corp in Q4 2016, an estimated $2.78M increase.
  • Knowledge Leaders Capital's biggest Q4 2016 reduction was Microchip Technology, cutting an estimated $2.37M.
  • Knowledge Leaders Capital fully exited NVIDIA in Q4 2016, selling an estimated $9.87M.
  • Knowledge Leaders Capital's ten largest holdings make up 37% of its $322M portfolio in Q4 2016.
  • Knowledge Leaders Capital opened 12 new positions and closed 13 in Q4 2016.
  • Knowledge Leaders Capital's portfolio value rose 7.2% quarter-over-quarter to $322M.

Based on Knowledge Leaders Capital's 13F filing for Q4 2016, filed 30 Jan 2017.