$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAB | New | SILICON LABORATORIES | $5,397,000 | – | 73,381 | +100.0% | 3.58% | – |
| 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% | – |
| OIS | New | OIL STS INTL INC | $4,506,000 | – | 135,940 | +100.0% | 2.99% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.