$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERM-TERM GOVT BONDetf | $5,512,000 | -4.3% | 86,233 | 0.0% | 1.71% | -10.8% | |
| IEF | ISHARES 7-10 YEAR TREASURY BONetf | $5,410,000 | -6.3% | 51,612 | 0.0% | 1.68% | -12.6% | |
| TLT | ISHARES 20 PLUS YEAR TREASURYetf | $5,081,000 | -13.4% | 42,651 | 0.0% | 1.58% | -19.2% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDetf | $4,869,000 | -3.2% | 39,747 | 0.0% | 1.51% | -9.8% | |
| EDV | VANGUARD EXTENDED DURATION TREetf | $4,731,000 | -19.8% | 43,237 | 0.0% | 1.47% | -25.2% | |
| SPTL | SPDR BARCLAYS CAPITAL LONG-TERetf | $4,472,000 | -12.9% | 64,915 | 0.0% | 1.39% | -18.8% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOetf | $2,663,000 | -8.2% | 20,031 | 0.0% | 0.83% | -14.5% | |
| ZROZ | PIMCO 25 PLUS YEAR ZERO COUPONetf | $1,792,000 | -19.6% | 16,493 | 0.0% | 0.56% | -25.1% |
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.