$157 Million is the total value of Knowledge Leaders Capital, LLC's 57 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Buy | ADOBE SYS INC | $7,096,000 | +9.4% | 50,173 | +0.6% | 4.51% | +4.7% |
WAT | Buy | WATERS CORP | $6,980,000 | +18.4% | 37,968 | +0.6% | 4.43% | +13.4% |
IR | Buy | INGERSOLL-RAND PLC | $6,255,000 | +13.2% | 68,440 | +0.7% | 3.97% | +8.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,130,000 | +10.5% | 6,594 | +0.8% | 3.89% | +5.8% |
BDX | Buy | BECTON DICKINSON & C | $6,081,000 | +7.1% | 31,169 | +0.7% | 3.86% | +2.6% |
CE | Buy | CELANESE CORP DEL | $6,055,000 | +6.5% | 63,778 | +0.8% | 3.85% | +2.0% |
SWK | Buy | STANLEY BLACK & DECK | $6,053,000 | +6.7% | 43,008 | +0.7% | 3.84% | +2.2% |
NOV | Buy | NATIONAL OILWELL VAR | $5,967,000 | -17.1% | 181,154 | +0.9% | 3.79% | -20.6% |
VAR | Buy | VARIAN MED SYS INC | $5,876,000 | +14.1% | 56,941 | +0.8% | 3.73% | +9.3% |
MSFT | Buy | MICROSOFT CORP | $5,867,000 | +5.4% | 85,116 | +0.7% | 3.73% | +1.0% |
DOW | Buy | DOW CHEM CO | $5,765,000 | 0.0% | 91,413 | +0.7% | 3.66% | -4.2% |
DOV | Buy | DOVER CORP | $5,511,000 | +0.6% | 68,704 | +0.8% | 3.50% | -3.7% |
MRK | Buy | MERCK & CO INC | $5,456,000 | +1.7% | 85,129 | +0.8% | 3.46% | -2.6% |
SLB | Buy | SCHLUMBERGER LTD | $5,384,000 | -14.9% | 81,775 | +1.0% | 3.42% | -18.5% |
SLAB | Buy | SILICON LABORATORIES | $5,053,000 | -6.4% | 73,931 | +0.7% | 3.21% | -10.3% |
NBL | Buy | NOBLE ENERGY INC | $5,016,000 | -16.7% | 177,241 | +1.0% | 3.19% | -20.3% |
SMG | Buy | SCOTTS MIRACLE GRO Ccl a | $4,934,000 | -3.4% | 55,149 | +0.8% | 3.13% | -7.5% |
MDP | Buy | MEREDITH CORP | $4,764,000 | -7.2% | 80,139 | +0.9% | 3.03% | -11.1% |
CVX | Buy | CHEVRON CORP NEW | $4,744,000 | -2.0% | 45,469 | +0.9% | 3.01% | -6.1% |
FLIR | Buy | FLIR SYS INC | $4,741,000 | -3.7% | 136,798 | +0.8% | 3.01% | -7.8% |
BAX | Buy | BAXTER INTL INC | $4,685,000 | +17.5% | 77,386 | +0.6% | 2.98% | +12.5% |
SU | Buy | SUNCOR ENERGY INC NE | $4,634,000 | -3.9% | 158,530 | +0.9% | 2.94% | -7.9% |
KN | Buy | KNOWLES CORP | $4,483,000 | -10.0% | 264,968 | +0.8% | 2.85% | -13.8% |
LH | Buy | LABORATORY CORP AMER | $4,184,000 | +8.2% | 27,144 | +0.7% | 2.66% | +3.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $4,147,000 | +5.3% | 53,738 | +0.7% | 2.63% | +0.9% |
MOS | Buy | MOSAIC CO NEW | $4,072,000 | -21.0% | 178,372 | +1.0% | 2.59% | -24.3% |
INTU | Buy | INTUIT | $3,933,000 | +63.2% | 29,615 | +0.7% | 2.50% | +56.3% |
OIS | Buy | OIL STS INTL INC | $3,727,000 | -17.3% | 137,279 | +1.0% | 2.37% | -20.8% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,705,000 | +7.6% | 72,473 | +0.8% | 2.35% | +3.1% |
FTI | New | TECHNIPFMC PLC | $3,588,000 | – | 141,712 | +100.0% | 2.28% | – |
VREX | New | VAREX IMAGING CORP | $759,000 | – | 22,449 | +100.0% | 0.48% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $410,000 | +79.0% | 3,279 | +72.7% | 0.26% | +71.1% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $251,000 | +74.3% | 2,030 | +73.7% | 0.16% | +67.4% |
IEF | Buy | ISHARES TR7-10yr tr bd etf | $235,000 | +75.4% | 2,202 | +73.2% | 0.15% | +67.4% |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $136,000 | +88.9% | 2,218 | +125.6% | 0.09% | +79.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $101,000 | +134.9% | 2,393 | +126.0% | 0.06% | +120.7% |
STO | Buy | STATOIL ASAsponsored adr | $99,000 | +115.2% | 5,961 | +122.1% | 0.06% | +103.2% |
ABB | Buy | ABB LTDsponsored adr | $97,000 | +131.0% | 3,904 | +115.0% | 0.06% | +121.4% |
BBL | Buy | BHP BILLITON PLCsponsored adr | $76,000 | +123.5% | 2,472 | +126.4% | 0.05% | +108.7% |
NTTYY | Buy | NIPPON TELEG TEL CORsponsored adr | $61,000 | +134.6% | 1,288 | +116.1% | 0.04% | +129.4% |
ABEV | Buy | AMBEV SAsponsored adr | $49,000 | +113.0% | 8,905 | +122.5% | 0.03% | +106.7% |
KYOCY | Buy | KYOCERA CORPadr | $42,000 | +133.3% | 729 | +121.6% | 0.03% | +125.0% |
RTN | Buy | RAYTHEON CO | $38,000 | +123.5% | 236 | +116.5% | 0.02% | +118.2% |
CEO | Buy | CNOOC LTDsponsored adr | $37,000 | +117.6% | 327 | +127.1% | 0.02% | +109.1% |
HOLI | Buy | HOLLYSYS AUTOMATION | $30,000 | +114.3% | 1,823 | +125.1% | 0.02% | +111.1% |
ESLT | Buy | ELBIT SYS LTDord | $26,000 | +136.4% | 209 | +120.0% | 0.02% | +142.9% |
HSIC | Buy | SCHEIN HENRY INC | $25,000 | +127.3% | 136 | +119.4% | 0.02% | +128.6% |
TS | Buy | TENARIS S Asponsored adr | $15,000 | +114.3% | 494 | +131.9% | 0.01% | +100.0% |
MRO | Buy | MARATHON OIL CORP | $16,000 | +77.8% | 1,383 | +136.4% | 0.01% | +66.7% |
VEDL | Buy | VEDANTA LTDsponsored adr | $14,000 | +100.0% | 921 | +137.4% | 0.01% | +80.0% |
EC | Buy | ECOPETROL S Asponsored ads | $12,000 | +100.0% | 1,350 | +120.2% | 0.01% | +100.0% |
VET | Buy | VERMILION ENERGY INC | $11,000 | +83.3% | 347 | +129.8% | 0.01% | +75.0% |
PKX | Buy | POSCOsponsored adr | $11,000 | +175.0% | 171 | +128.0% | 0.01% | +133.3% |
ICL | Buy | ISRAEL CHEMICALS LTD | $11,000 | +175.0% | 2,247 | +124.5% | 0.01% | +133.3% |
TDY | Buy | TELEDYNE TECHNOLOGIE | $8,000 | +100.0% | 66 | +120.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.