$300 Million is the total value of Knowledge Leaders Capital, LLC's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | SKYWORKS SOLUTIONS INCcs | $9,688,000 | – | 127,245 | +100.0% | 3.23% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INCcs | $9,066,000 | – | 91,093 | +100.0% | 3.02% | – |
| BAX | New | BAXTER INTL INCcs | $9,051,000 | – | 190,156 | +100.0% | 3.02% | – |
| ANSS | New | ANSYS INCcs | $8,610,000 | – | 92,973 | +100.0% | 2.87% | – |
| SJM | New | SMUCKER J M COcs | $8,551,000 | – | 63,092 | +100.0% | 2.85% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREetf | $5,901,000 | – | 43,237 | +100.0% | 1.97% | – |
| SPTL | New | SPDR BARCLAYS CAPITAL LONG-TERetf | $5,132,000 | – | 64,915 | +100.0% | 1.71% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOetf | $2,901,000 | – | 20,031 | +100.0% | 0.97% | – |
| ZROZ | New | PIMCO 25+ YEAR ZERO COUPON USetf | $2,230,000 | – | 16,493 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BECTON DICKINSON & CO COM | 37 | Q1 2023 | 5.5% |
| INTUIT INC | 31 | Q3 2023 | 5.3% |
| STRYKER CORPORATION | 26 | Q2 2023 | 4.5% |
| CISCO SYS INC COM | 23 | Q2 2023 | 12.3% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q1 2022 | 4.5% |
| ALPHABET INC CL A | 21 | Q3 2023 | 4.6% |
| LILLY ELI & CO COM | 21 | Q2 2023 | 4.8% |
| BRISTOL MYERS SQUIBB CO COM | 21 | Q1 2023 | 4.1% |
| INTEL CORP COM | 20 | Q2 2022 | 11.6% |
| DANAHER CORPORATION | 20 | Q3 2023 | 5.1% |
View Knowledge Leaders Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Knowledge Leaders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.