$26.5 Million is the total value of Knowledge Leaders Capital, LLC's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Buy | SPDR PORT LNG TRM 10 PLUS TRSRY ETetf | $8,919,000 | +1152.7% | 217,388 | +1064.5% | 33.66% | +972.4% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $3,487,000 | -4.3% | 29,402 | +0.4% | 13.16% | -18.1% |
| INTC | Sell | INTEL CORP COMcs | $1,774,000 | -27.6% | 34,417 | -32.8% | 6.70% | -38.0% |
| RGLD | New | ROYAL GOLD INCcs | $1,659,000 | – | 13,468 | +100.0% | 6.26% | – |
| CSCO | Sell | CISCO SYS INC COMcs | $1,537,000 | -45.1% | 31,111 | -39.2% | 5.80% | -53.0% |
| DHR | Sell | DANAHER CORP DEL COMcs | $1,173,000 | +1.0% | 8,119 | -0.0% | 4.43% | -13.5% |
| AME | AMETEK INC NEW COMcs | $1,094,000 | +1.1% | 11,914 | 0.0% | 4.13% | -13.4% | |
| SYK | Sell | STRYKER CORP COMcs | $1,067,000 | +5.2% | 4,933 | -0.0% | 4.03% | -9.9% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETetf | $1,039,000 | -16.3% | 11,844 | -22.2% | 3.92% | -28.4% |
| ABT | Sell | ABBOTT LABS COMcs | $1,023,000 | -0.5% | 12,223 | -0.0% | 3.86% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $911,000 | +0.3% | 3,602 | -0.0% | 3.44% | -14.1% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TRetf | $477,000 | – | 8,582 | +100.0% | 1.80% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $397,000 | – | 2,777 | +100.0% | 1.50% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEcs | $249,000 | – | 5,166 | +100.0% | 0.94% | – |
| HOCPY | Sell | HOYA CORP SPONSORED ADRcs | $244,000 | +6.1% | 2,996 | -0.4% | 0.92% | -9.2% |
| LTPZ | Sell | PIMCO 15 PLUS YEAR US TIPS INDetf | $239,000 | -56.8% | 3,256 | -59.1% | 0.90% | -63.0% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX Eetf | $235,000 | -23.5% | 4,474 | -23.3% | 0.89% | -34.4% |
| UL | New | UNILEVER PLC SPON ADR NEWcs | $205,000 | – | 3,404 | +100.0% | 0.77% | – |
| DSNKY | New | DAIICHI SANKYO CO LTD SPON ADRcs | $203,000 | – | 3,231 | +100.0% | 0.77% | – |
| TAK | Sell | TAKEDA PHARMA CO LTD SPONSOREDcs | $196,000 | -3.0% | 11,370 | -0.3% | 0.74% | -16.9% |
| ALNPY | Sell | ANA HLDGS INC SPONSORED ADRcs | $136,000 | +1.5% | 20,188 | -0.3% | 0.51% | -13.2% |
| UNICY | Sell | UNICHARM CORP SPONSORED ADRcs | $71,000 | -50.0% | 11,179 | -52.6% | 0.27% | -57.2% |
| SGAMY | Buy | SEGA SAMMY HLDGS INC SPONSOREDcs | $54,000 | +38.5% | 15,432 | +19.5% | 0.20% | +18.6% |
| SKLKY | SHINSEI BANK LTD TOKYO ADRcs | $41,000 | -4.7% | 13,915 | 0.0% | 0.16% | -18.4% | |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISH Acs | $36,000 | +2.9% | 10,825 | 0.0% | 0.14% | -11.7% | |
| INCZY | INCITEC PIVOT LTD SPONSORED ADcs | $30,000 | -6.2% | 13,244 | 0.0% | 0.11% | -19.9% | |
| RDSMY | Exit | ROYAL DSM N V SPON ADRcs | $0 | – | -8,078 | -100.0% | -1.10% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESetf | $0 | – | -30,660 | -100.0% | -1.82% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETetf | $0 | – | -5,866 | -100.0% | -2.86% | – |
| NKE | Exit | NIKE INC CL Bcs | $0 | – | -8,915 | -100.0% | -3.30% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERGetf | $0 | – | -8,429 | -100.0% | -3.40% | – |
| TRMB | Exit | TRIMBLE INC COMcs | $0 | – | -18,960 | -100.0% | -3.77% | – |
| STE | Exit | STERIS PLC SHS USDcs | $0 | – | -8,299 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.