$54.3 Million is the total value of Knowledge Leaders Capital, LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTL | Buy | SPDR PORT LNG TRM 10 PLUS TRSRetf | $13,086,000 | +46.7% | 336,648 | +54.9% | 24.09% | -28.4% |
IEF | New | ISHARES TR BARCLAYS 7 10 YRetf | $9,254,000 | – | 83,962 | +100.0% | 17.03% | – |
TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $9,207,000 | +2219.1% | 67,957 | +2347.1% | 16.95% | +1031.3% |
SCHP | New | SCHWAB US TIPS ETFetf | $7,463,000 | – | 131,789 | +100.0% | 13.74% | – |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRetf | $6,090,000 | +1176.7% | 110,873 | +1191.9% | 11.21% | +522.8% |
INTC | Buy | INTEL CORP COMcs | $2,063,000 | +16.3% | 34,465 | +0.1% | 3.80% | -43.3% |
RGLD | Buy | ROYAL GOLD INCcs | $1,656,000 | -0.2% | 13,550 | +0.6% | 3.05% | -51.3% |
IAU | New | ISHARES GOLD TRUST ISHARESetf | $336,000 | – | 23,153 | +100.0% | 0.62% | – |
SHY | New | ISHARES 1-3 YEAR TREASURY BONDetf | $335,000 | – | 3,964 | +100.0% | 0.62% | – |
SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEcs | $253,000 | +1.6% | 5,253 | +1.7% | 0.47% | -50.4% |
DSNKY | Buy | DAIICHI SANKYO LTD SPON ADR LEcs | $219,000 | +7.9% | 3,288 | +1.8% | 0.40% | -47.4% |
SKHHY | New | SONIC HEALTHCARE LTD-SP ADRcs | $203,000 | – | 10,035 | +100.0% | 0.37% | – |
UNICY | Buy | UNICHARM CORP SPONSORED ADRcs | $76,000 | +7.0% | 11,215 | +0.3% | 0.14% | -47.8% |
SGAMY | Buy | SEGA SAMMY HLDGS INC SPON ADRcs | $58,000 | +7.4% | 15,883 | +2.9% | 0.11% | -47.5% |
SKLKY | Buy | SHINSEI BANK LTD TOKYO ADRcs | $43,000 | +4.9% | 13,961 | +0.3% | 0.08% | -49.0% |
NPNYY | Buy | NIPPON YUSEN KABUSHIKI KAISH Acs | $40,000 | +11.1% | 10,860 | +0.3% | 0.07% | -45.6% |
INCZY | Buy | INCITEC PIVOT LTD SPONSORED ADcs | $30,000 | 0.0% | 13,287 | +0.3% | 0.06% | -51.3% |
ALBKY | New | ALPHA BK A Ecs | $23,000 | – | 42,092 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.