$322 Million is the total value of Knowledge Leaders Capital, LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Exit | GENERAL MILLS INCcs | $0 | – | -132,802 | -100.0% | -2.83% | – |
| SJM | Exit | SMUCKER J M COcs | $0 | – | -63,092 | -100.0% | -2.85% | – |
| ANSS | Exit | ANSYS INCcs | $0 | – | -92,973 | -100.0% | -2.87% | – |
| JNJ | Exit | JOHNSON & JOHNSONcs | $0 | – | -73,782 | -100.0% | -2.91% | – |
| EL | Exit | ESTEE LAUDER COS (CL A)cs | $0 | – | -99,369 | -100.0% | -2.94% | – |
| HSIC | Exit | SCHEIN HENRY INCcs | $0 | – | -54,513 | -100.0% | -2.96% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcs | $0 | – | -104,392 | -100.0% | -2.97% | – |
| CSCO | Exit | CISCO SYS INCcs | $0 | – | -280,511 | -100.0% | -2.97% | – |
| AVY | Exit | AVERY DENNISON CORPcs | $0 | – | -115,161 | -100.0% | -2.99% | – |
| BCR | Exit | BARD C R INCcs | $0 | – | -40,049 | -100.0% | -3.00% | – |
| SYK | Exit | STRYKER CORP COMcs | $0 | – | -78,290 | -100.0% | -3.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcs | $0 | – | -127,245 | -100.0% | -3.23% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -143,971 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.