$205 Million is the total value of Knowledge Leaders Capital, LLC's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLDW | New | EXCHANGE LISTED FDSknldg ld wd etf | $98,084,000 | – | 3,100,001 | +100.0% | 47.74% | – |
| NOV | Buy | NATIONAL OILWELL VAR | $7,576,000 | +27.0% | 212,022 | +17.0% | 3.69% | -2.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $5,034,000 | +21.4% | 56,067 | +4.3% | 2.45% | -7.0% |
| BAX | Buy | BAXTER INTL INC | $4,904,000 | +4.7% | 78,158 | +1.0% | 2.39% | -19.8% |
| BLK | New | BLACKROCK INC | $4,896,000 | – | 10,951 | +100.0% | 2.38% | – |
| INTU | Buy | INTUIT | $4,861,000 | +23.6% | 34,197 | +15.5% | 2.37% | -5.3% |
| NEM | New | NEWMONT MINING CORP | $4,837,000 | – | 128,961 | +100.0% | 2.35% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $4,663,000 | – | 368,073 | +100.0% | 2.27% | – |
| PHYS | New | SPROTT PHYSICAL GOLDunit | $4,639,000 | – | 444,357 | +100.0% | 2.26% | – |
| LH | Buy | LABORATORY CORP AMER | $4,457,000 | +6.5% | 29,520 | +8.8% | 2.17% | -18.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $675,000 | +64.6% | 5,413 | +65.1% | 0.33% | +26.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $249,000 | – | 20,225 | +100.0% | 0.12% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $226,000 | – | 1,654 | +100.0% | 0.11% | – |
| FXC | New | CURRENCYSHARES CDN D | $172,000 | – | 2,175 | +100.0% | 0.08% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $170,000 | – | 2,567 | +100.0% | 0.08% | – |
| FXA | New | CURRENCYSHARES AUSTRaustralian dol | $168,000 | – | 2,148 | +100.0% | 0.08% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $146,000 | +44.6% | 3,096 | +29.4% | 0.07% | +10.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $140,000 | +84.2% | 3,939 | +59.3% | 0.07% | +41.7% |
| BHP | New | BHP BILLITON LTDsponsored adr | $134,000 | – | 3,297 | +100.0% | 0.06% | – |
| ABB | Buy | ABB LTDsponsored adr | $109,000 | +12.4% | 4,420 | +13.2% | 0.05% | -14.5% |
| UTX | New | UNITED TECHNOLOGIES | $105,000 | – | 901 | +100.0% | 0.05% | – |
| KYOCY | Buy | KYOCERA CORPadr | $100,000 | +138.1% | 1,608 | +120.6% | 0.05% | +81.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $98,000 | +100.0% | 14,816 | +66.4% | 0.05% | +54.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $92,000 | +148.6% | 711 | +117.4% | 0.04% | +95.7% |
| PKX | Buy | POSCOsponsored adr | $91,000 | +727.3% | 1,308 | +664.9% | 0.04% | +528.6% |
| PHG | New | KONINKLIJKE PHILIPSny reg sh new | $83,000 | – | 2,010 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $80,000 | – | 2,340 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $71,000 | – | 4,066 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $67,000 | – | 390 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $64,000 | – | 539 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $59,000 | – | 1,837 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $55,000 | – | 1,445 | +100.0% | 0.03% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $54,000 | +350.0% | 5,714 | +323.3% | 0.03% | +225.0% |
| IRBT | New | IROBOT CORP | $24,000 | – | 305 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $25,000 | – | 5,695 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.