$73.4 Million is the total value of Knowledge Leaders Capital, LLC's 44 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TR 20 YR TR BD ETFetf | $32,314,000 | – | 265,935 | +100.0% | 44.02% | – |
CVX | Sell | CHEVRON CORP NEW COMcs | $4,689,000 | -12.8% | 43,105 | -2.0% | 6.39% | +39.4% |
CSCO | Sell | CISCO SYS INC COMcs | $4,511,000 | -12.7% | 104,102 | -2.0% | 6.14% | +39.5% |
INTC | Sell | INTEL CORP COMcs | $3,789,000 | -2.8% | 80,747 | -2.0% | 5.16% | +55.4% |
EOG | Sell | EOG RES INC COMcs | $1,532,000 | -32.6% | 17,564 | -1.4% | 2.09% | +7.7% |
AME | New | AMETEK INC NEW COMcs | $1,204,000 | – | 17,779 | +100.0% | 1.64% | – |
FTS | New | FORTIS INC ADRcs | $1,160,000 | – | 34,773 | +100.0% | 1.58% | – |
SAP | New | SAP SE SPON ADRcs | $1,124,000 | – | 11,288 | +100.0% | 1.53% | – |
UN | Buy | UNILEVER N V N Y SHS NEWcs | $1,075,000 | +419.3% | 19,979 | +436.8% | 1.46% | +731.8% |
ABB | New | ABB LTD SPONSORED ADRcs | $1,071,000 | – | 56,334 | +100.0% | 1.46% | – |
TMICY | New | TREND MICRO INC SPONS ADR NEWcs | $988,000 | – | 18,163 | +100.0% | 1.35% | – |
STE | New | STERIS PLC SHS USDcs | $888,000 | – | 8,307 | +100.0% | 1.21% | – |
ABT | New | ABBOTT LABS COMcs | $871,000 | – | 12,046 | +100.0% | 1.19% | – |
CE | Sell | CELANESE CORP DEL COMcs | $866,000 | -84.7% | 9,620 | -80.6% | 1.18% | -75.5% |
DHR | New | DANAHER CORP DEL COMcs | $839,000 | – | 8,141 | +100.0% | 1.14% | – |
TJX | New | TJX COS INC NEW COMcs | $832,000 | – | 18,603 | +100.0% | 1.13% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEWcs | $824,000 | – | 1,721 | +100.0% | 1.12% | – |
RTN | New | RAYTHEON CO COM NEWcs | $801,000 | – | 5,221 | +100.0% | 1.09% | – |
BDX | Sell | BECTON DICKINSON & CO COMcs | $801,000 | -87.5% | 3,554 | -85.5% | 1.09% | -80.0% |
MMM | New | 3M CO COMcs | $788,000 | – | 4,138 | +100.0% | 1.07% | – |
DCMYY | New | NTT DOCOMO INC SPONSORED ADRcs | $776,000 | – | 34,454 | +100.0% | 1.06% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScs | $775,000 | – | 12,214 | +100.0% | 1.06% | – |
UNICY | New | UNICHARM CORP SPONSORED ADRcs | $773,000 | – | 119,086 | +100.0% | 1.05% | – |
SYK | New | STRYKER CORP COMcs | $766,000 | – | 4,887 | +100.0% | 1.04% | – |
JNPR | New | JUNIPER NETWORKS INC COMcs | $753,000 | – | 27,997 | +100.0% | 1.03% | – |
BAM | New | BROOKFIELD ASSET MGMT INC CL Acs | $752,000 | – | 19,599 | +100.0% | 1.02% | – |
IEF | New | ISHARES TR BARCLAYS 7 10 YRetf | $724,000 | – | 6,950 | +100.0% | 0.99% | – |
OTEX | New | OPEN TEXT CORP COMcs | $701,000 | – | 21,491 | +100.0% | 0.96% | – |
RBGLY | New | RECKITT BENCKISER GRP PLC SPONcs | $667,000 | – | 43,556 | +100.0% | 0.91% | – |
NKE | New | NIKE INC CL Bcs | $652,000 | – | 8,798 | +100.0% | 0.89% | – |
LKQ | New | LKQ CORP COMcs | $620,000 | – | 26,114 | +100.0% | 0.84% | – |
LRCX | New | LAM RESEARCH CORP COMcs | $618,000 | – | 4,539 | +100.0% | 0.84% | – |
MCK | New | MCKESSON CORP COMcs | $609,000 | – | 5,512 | +100.0% | 0.83% | – |
TRMB | New | TRIMBLE INC COMcs | $609,000 | – | 18,496 | +100.0% | 0.83% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcs | $604,000 | – | 9,883 | +100.0% | 0.82% | – |
NVO | New | NOVO-NORDISK A S ADRcs | $560,000 | – | 12,149 | +100.0% | 0.76% | – |
MU | New | MICRON TECHNOLOGY INC COMcs | $488,000 | – | 15,383 | +100.0% | 0.66% | – |
IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $366,000 | +14.0% | 29,814 | +6.2% | 0.50% | +82.1% |
HOCPY | New | HOYA CORP SPONSORED ADRcs | $237,000 | – | 3,933 | +100.0% | 0.32% | – |
SMCAY | New | SMC CORP JAPAN SPONSORED ADRcs | $167,000 | – | 11,020 | +100.0% | 0.23% | – |
ALNPY | New | ANA HLDGS INC SPONSORED ADRcs | $89,000 | – | 12,447 | +100.0% | 0.12% | – |
FERGY | New | FERGUSON PLC SPONSRD ADR NEWcs | $71,000 | – | 11,074 | +100.0% | 0.10% | – |
SGAMY | New | SEGA SAMMY HLDGS INC SPONSOREDcs | $35,000 | – | 10,108 | +100.0% | 0.05% | – |
INCZY | New | INCITEC PIVOT LTD SPONSORED ADcs | $27,000 | – | 11,832 | +100.0% | 0.04% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,427 | -100.0% | -0.17% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLspon adr b | $0 | – | -4,198 | -100.0% | -0.25% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,248 | -100.0% | -0.34% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -52,350 | -100.0% | -1.37% | – |
CAE | Exit | CAE INC | $0 | – | -86,737 | -100.0% | -1.50% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -69,556 | -100.0% | -1.73% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -66,849 | -100.0% | -1.90% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -104,195 | -100.0% | -2.07% | – |
ESV | Exit | ENSCO PLC | $0 | – | -288,942 | -100.0% | -2.08% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -65,627 | -100.0% | -2.11% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -55,925 | -100.0% | -2.49% | – |
PHYS | Exit | SPROTT PHYSICAL GOLDunit | $0 | – | -398,378 | -100.0% | -3.24% | – |
LH | Exit | LABORATORY CORP AMER | $0 | – | -25,398 | -100.0% | -3.76% | – |
SU | Exit | SUNCOR ENERGY INC NE | $0 | – | -119,587 | -100.0% | -3.95% | – |
INTU | Exit | INTUIT | $0 | – | -22,347 | -100.0% | -4.33% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -45,838 | -100.0% | -4.47% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -80,840 | -100.0% | -5.31% | – |
NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -151,668 | -100.0% | -5.57% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -127,320 | -100.0% | -9.94% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -195,745 | -100.0% | -18.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.