$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL COMcs | $1,243,000 | +6.0% | 8,101 | -0.2% | 2.29% | -48.3% |
| SYK | Sell | STRYKER CORP COMcs | $1,031,000 | -3.4% | 4,912 | -0.4% | 1.90% | -52.9% |
| ABT | Sell | ABBOTT LABS COMcs | $989,000 | -3.3% | 11,381 | -6.9% | 1.82% | -52.9% |
| HOCPY | Sell | HOYA CORP SPONSORED ADRcs | $278,000 | +13.9% | 2,888 | -3.6% | 0.51% | -44.4% |
| TAK | Sell | TAKEDA PHARMA CO SPON ADRcs | $218,000 | +11.2% | 11,034 | -3.0% | 0.40% | -45.8% |
| ALNPY | Sell | ANA HLDGS INC SPONSORED ADRcs | $133,000 | -2.2% | 19,808 | -1.9% | 0.24% | -52.2% |
| UL | Exit | UNILEVER PLC SPON ADR NEWcs | $0 | – | -3,404 | -100.0% | -0.77% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX Eetf | $0 | – | -4,474 | -100.0% | -0.89% | – |
| LTPZ | Exit | PIMCO 15 PLUS YEAR US TIPS INDetf | $0 | – | -3,256 | -100.0% | -0.90% | – |
| BDX | Exit | BECTON DICKINSON & CO COMcs | $0 | – | -3,602 | -100.0% | -3.44% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETetf | $0 | – | -11,844 | -100.0% | -3.92% | – |
| AME | Exit | AMETEK INC NEW COMcs | $0 | – | -11,914 | -100.0% | -4.13% | – |
| CSCO | Exit | CISCO SYS INC COMcs | $0 | – | -31,111 | -100.0% | -5.80% | – |
| CVX | Exit | CHEVRON CORP NEW COMcs | $0 | – | -29,402 | -100.0% | -13.16% | – |
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.