$22.7 Million is the total value of Knowledge Leaders Capital, LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | CHEVRON CORP NEW COMcs | $3,645,000 | +1.1% | 29,291 | +0.1% | 16.07% | +5.1% |
CSCO | Buy | CISCO SYS INC COMcs | $2,801,000 | +1.4% | 51,181 | +0.1% | 12.35% | +5.4% |
INTC | Buy | INTEL CORP COMcs | $2,450,000 | -10.7% | 51,179 | +0.2% | 10.80% | -7.2% |
VGLT | Buy | VANGUARD LONG-TERM TREASURY ETetf | $1,242,000 | +19.3% | 15,216 | +13.6% | 5.48% | +24.0% |
STE | Sell | STERIS PLC SHS USDcs | $1,236,000 | +15.3% | 8,299 | -0.9% | 5.45% | +19.8% |
DHR | Sell | DANAHER CORP DEL COMcs | $1,161,000 | +7.0% | 8,120 | -1.2% | 5.12% | +11.2% |
AME | AMETEK INC NEW COMcs | $1,082,000 | +9.4% | 11,914 | 0.0% | 4.77% | +13.7% | |
ABT | Buy | ABBOTT LABS COMcs | $1,028,000 | +5.2% | 12,225 | +0.0% | 4.53% | +9.4% |
SYK | Buy | STRYKER CORP COMcs | $1,014,000 | +4.1% | 4,934 | +0.0% | 4.47% | +8.2% |
BDX | Buy | BECTON DICKINSON & CO COMcs | $908,000 | +0.9% | 3,603 | +0.0% | 4.00% | +4.9% |
TRMB | Buy | TRIMBLE INC COMcs | $855,000 | +11.6% | 18,960 | +0.0% | 3.77% | +16.0% |
BIL | Buy | SPDR SER TR SPDR BLOOMBERGetf | $772,000 | +1.3% | 8,429 | +1.4% | 3.40% | +5.3% |
NKE | Buy | NIKE INC CL Bcs | $748,000 | -0.3% | 8,915 | +0.0% | 3.30% | +3.6% |
SPTL | Buy | SPDR PORT LNG TRM TRSRY ETFetf | $712,000 | +44.7% | 18,668 | +38.1% | 3.14% | +50.4% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETetf | $649,000 | -14.8% | 5,866 | -14.9% | 2.86% | -11.5% |
LTPZ | Buy | PIMCO 15 PLUS YEAR US TIPS INDetf | $553,000 | +5.7% | 7,953 | +1.2% | 2.44% | +9.9% |
IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $414,000 | +10.4% | 30,660 | +1.3% | 1.82% | +14.8% |
STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX Eetf | $307,000 | +3.4% | 5,835 | +1.7% | 1.35% | +7.4% |
RDSMY | Buy | ROYAL DSM N V SPON ADRcs | $250,000 | +14.2% | 8,078 | +0.6% | 1.10% | +18.6% |
HOCPY | New | HOYA CORP SPONSORED ADRcs | $230,000 | – | 3,008 | +100.0% | 1.01% | – |
TAK | Buy | TAKEDA PHARMA CO LTD SPONSOREDcs | $202,000 | -10.6% | 11,409 | +3.0% | 0.89% | -7.2% |
UNICY | Buy | UNICHARM CORP SPONSORED ADRcs | $142,000 | -4.7% | 23,560 | +4.4% | 0.63% | -0.9% |
ALNPY | Buy | ANA HLDGS INC SPONSORED ADRcs | $134,000 | -8.8% | 20,243 | +1.2% | 0.59% | -5.1% |
SKLKY | New | SHINSEI BANK LTD TOKYO ADRcs | $43,000 | – | 13,915 | +100.0% | 0.19% | – |
SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSOREDcs | $39,000 | -44.3% | 12,911 | -45.7% | 0.17% | -42.1% |
NPNYY | New | NIPPON YUSEN KABUSHIKI KAISH Acs | $35,000 | – | 10,825 | +100.0% | 0.15% | – |
INCZY | INCITEC PIVOT LTD SPONSORED ADcs | $32,000 | +10.3% | 13,244 | 0.0% | 0.14% | +14.6% | |
MMM | Exit | 3M CO COMcs | $0 | – | -4,193 | -100.0% | -3.69% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWcs | $0 | – | -1,736 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.