$151 Million is the total value of Knowledge Leaders Capital, LLC's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOV | Sell | NATIONAL OILWELL VAR | $7,197,000 | -47.0% | 179,515 | -50.6% | 4.77% | +12.9% |
ADBE | Sell | ADOBE SYS INC | $6,489,000 | -38.1% | 49,865 | -51.0% | 4.30% | +32.0% |
SLB | Sell | SCHLUMBERGER LTD | $6,325,000 | -54.2% | 80,988 | -50.8% | 4.19% | -2.4% |
NBL | Sell | NOBLE ENERGY INC | $6,024,000 | -55.6% | 175,419 | -50.7% | 4.00% | -5.2% |
WAT | Sell | WATERS CORP | $5,897,000 | -42.6% | 37,725 | -50.6% | 3.91% | +22.5% |
DOW | Sell | DOW CHEM CO | $5,765,000 | -45.4% | 90,733 | -50.8% | 3.82% | +16.4% |
CE | Sell | CELANESE CORP DEL | $5,688,000 | -43.8% | 63,300 | -50.7% | 3.77% | +19.9% |
BDX | Sell | BECTON DICKINSON & C | $5,676,000 | -45.5% | 30,943 | -50.8% | 3.76% | +16.2% |
SWK | Sell | STANLEY BLACK & DECK | $5,674,000 | -43.0% | 42,700 | -50.8% | 3.76% | +21.4% |
MSFT | Sell | MICROSOFT CORP | $5,565,000 | -47.9% | 84,497 | -50.8% | 3.69% | +11.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,548,000 | -46.9% | 6,544 | -50.4% | 3.68% | +13.2% |
IR | Sell | INGERSOLL-RAND PLC | $5,526,000 | -46.6% | 67,954 | -50.7% | 3.66% | +13.9% |
DOV | Sell | DOVER CORP | $5,478,000 | -47.3% | 68,180 | -50.8% | 3.63% | +12.4% |
SLAB | New | SILICON LABORATORIES | $5,397,000 | – | 73,381 | +100.0% | 3.58% | – |
MRK | Sell | MERCK & CO INC | $5,367,000 | -46.9% | 84,466 | -50.8% | 3.56% | +13.3% |
MOS | Sell | MOSAIC CO NEW | $5,154,000 | -50.6% | 176,630 | -50.3% | 3.42% | +5.4% |
VAR | Sell | VARIAN MED SYS INC | $5,149,000 | -50.0% | 56,501 | -50.8% | 3.41% | +6.6% |
MDP | New | MEREDITH CORP | $5,133,000 | – | 79,451 | +100.0% | 3.40% | – |
SMG | New | SCOTTS MIRACLE GRO Ccl a | $5,109,000 | – | 54,702 | +100.0% | 3.39% | – |
KN | New | KNOWLES CORP | $4,979,000 | – | 262,756 | +100.0% | 3.30% | – |
FLIR | New | FLIR SYS INC | $4,924,000 | – | 135,710 | +100.0% | 3.26% | – |
CVX | Sell | CHEVRON CORP NEW | $4,839,000 | -55.1% | 45,071 | -50.7% | 3.21% | -4.2% |
SU | Sell | SUNCOR ENERGY INC NE | $4,821,000 | -56.0% | 157,162 | -53.0% | 3.20% | -6.2% |
OIS | New | OIL STS INTL INC | $4,506,000 | – | 135,940 | +100.0% | 2.99% | – |
BAX | Sell | BAXTER INTL INC | $3,987,000 | -42.6% | 76,889 | -50.9% | 2.64% | +22.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $3,938,000 | -43.5% | 53,377 | -50.9% | 2.61% | +20.4% |
LH | Sell | LABORATORY CORP AMER | $3,866,000 | -45.1% | 26,948 | -50.9% | 2.56% | +17.0% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,442,000 | -51.2% | 71,896 | -51.0% | 2.28% | +4.1% |
INTU | Sell | INTUIT | $2,410,000 | -64.9% | 29,398 | -50.9% | 1.60% | -25.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $229,000 | -95.5% | 1,899 | -95.5% | 0.15% | -90.4% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $144,000 | -97.0% | 1,169 | -97.1% | 0.10% | -93.7% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $134,000 | -97.5% | 1,271 | -97.5% | 0.09% | -94.7% |
PTR | New | PETROCHINA CO LTDsponsored adr | $72,000 | – | 983 | +100.0% | 0.05% | – |
STO | New | STATOIL ASAsponsored adr | $46,000 | – | 2,684 | +100.0% | 0.03% | – |
RIO | New | RIO TINTO PLCsponsored adr | $43,000 | – | 1,059 | +100.0% | 0.03% | – |
ABB | New | ABB LTDsponsored adr | $42,000 | – | 1,816 | +100.0% | 0.03% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $34,000 | – | 1,092 | +100.0% | 0.02% | – |
NTTYY | New | NIPPON TELEG & TEL Csponsored adr | $26,000 | – | 596 | +100.0% | 0.02% | – |
ABEV | New | AMBEV SAsponsored adr | $23,000 | – | 4,002 | +100.0% | 0.02% | – |
KYOCY | New | KYOCERA CORPadr | $18,000 | – | 329 | +100.0% | 0.01% | – |
CEO | New | CNOOC LTDsponsored adr | $17,000 | – | 144 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO | $17,000 | – | 109 | +100.0% | 0.01% | – |
HOLI | New | HOLLYSYS AUTOMATION | $14,000 | – | 810 | +100.0% | 0.01% | – |
HSIC | New | SCHEIN HENRY INC | $11,000 | – | 62 | +100.0% | 0.01% | – |
ESLT | New | ELBIT SYS LTDord | $11,000 | – | 95 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $9,000 | – | 585 | +100.0% | 0.01% | – |
VEDL | New | VEDANTA LTDsponsored adr | $7,000 | – | 388 | +100.0% | 0.01% | – |
TS | New | TENARIS S Asponsored adr | $7,000 | – | 213 | +100.0% | 0.01% | – |
VET | New | VERMILION ENERGY INC | $6,000 | – | 151 | +100.0% | 0.00% | – |
EC | New | ECOPETROL S Asponsored ads | $6,000 | – | 613 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIE | $4,000 | – | 30 | +100.0% | 0.00% | – |
PKX | New | POSCOsponsored adr | $4,000 | – | 75 | +100.0% | 0.00% | – |
ICL | New | ISRAEL CHEMICALS LTD | $4,000 | – | 1,001 | +100.0% | 0.00% | – |
ZROZ | Exit | PIMCO 25 PLUS YEAR ZERO COUPONetf | $0 | – | -16,493 | -100.0% | -0.56% | – |
TLH | Exit | ISHARES 10-20 YEAR TREASURY BOetf | $0 | – | -20,031 | -100.0% | -0.83% | – |
SPTL | Exit | SPDR BARCLAYS CAPITAL LONG-TERetf | $0 | – | -64,915 | -100.0% | -1.39% | – |
EDV | Exit | VANGUARD EXTENDED DURATION TREetf | $0 | – | -43,237 | -100.0% | -1.47% | – |
VGIT | Exit | VANGUARD INTERM-TERM GOVT BONDetf | $0 | – | -86,233 | -100.0% | -1.71% | – |
COH | Exit | COACH INC COMcs | $0 | – | -282,715 | -100.0% | -3.08% | – |
FTI | Exit | TECHNIPFMC PLCcs | $0 | – | -286,467 | -100.0% | -3.17% | – |
COL | Exit | ROCKWELL COLLINS CORPcs | $0 | – | -109,891 | -100.0% | -3.17% | – |
XOM | Exit | EXXON MOBIL CORPcs | $0 | – | -118,788 | -100.0% | -3.34% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORPcs | $0 | – | -195,581 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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 | 2024-02-02 |
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 |
13F-HR | 2021-11-04 |
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.