$31.3 Million is the total value of Knowledge Leaders Capital, LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB US TIPS ETFetf | $7,511,000 | +0.6% | 130,611 | -0.9% | 24.02% | +74.8% |
| INTC | Sell | INTEL CORP COMcs | $1,541,000 | -25.3% | 28,481 | -17.4% | 4.93% | +29.8% |
| SRCL | New | STERICYCLE INCcs | $1,482,000 | – | 30,506 | +100.0% | 4.74% | – |
| TECH | New | BIO-TECHNE CORPcs | $1,461,000 | – | 7,707 | +100.0% | 4.67% | – |
| PG | New | PROCTER AND GAMBLE CO COMcs | $1,457,000 | – | 13,243 | +100.0% | 4.66% | – |
| GNTX | New | GENTEX CORPcs | $1,430,000 | – | 64,536 | +100.0% | 4.57% | – |
| JNJ | New | JOHNSON & JOHNSONcs | $1,430,000 | – | 10,909 | +100.0% | 4.57% | – |
| MMM | New | 3M CO COMcs | $1,429,000 | – | 10,467 | +100.0% | 4.57% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acs | $1,428,000 | – | 1,229 | +100.0% | 4.57% | – |
| BDX | New | BECTON DICKINSON & CO COMcs | $1,417,000 | – | 6,168 | +100.0% | 4.53% | – |
| MRK | New | MERCK & CO INC COMcs | $1,409,000 | – | 18,317 | +100.0% | 4.51% | – |
| IRBT | New | IROBOT CORPcs | $1,377,000 | – | 33,662 | +100.0% | 4.40% | – |
| VAR | New | VARIAN MED SYS INC COMcs | $1,346,000 | – | 13,108 | +100.0% | 4.30% | – |
| RGLD | Sell | ROYAL GOLD INCcs | $1,180,000 | -28.7% | 13,448 | -0.8% | 3.77% | +23.8% |
| DHR | Sell | DANAHER CORP DEL COMcs | $1,117,000 | -10.1% | 8,071 | -0.4% | 3.57% | +56.1% |
| ABT | Sell | ABBOTT LABS COMcs | $894,000 | -9.6% | 11,324 | -0.5% | 2.86% | +57.1% |
| SYK | Sell | STRYKER CORP COMcs | $814,000 | -21.0% | 4,891 | -0.4% | 2.60% | +37.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $618,000 | +83.9% | 41,013 | +77.1% | 1.98% | +219.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDetf | $580,000 | +73.1% | 6,691 | +68.8% | 1.86% | +200.6% |
| DSNKY | Buy | DAIICHI SANKYO LTD SPON ADR LEcs | $311,000 | +42.0% | 4,522 | +37.5% | 0.99% | +146.7% |
| SMCAY | New | SMC CORP JAPAN SPONSORED ADRcs | $227,000 | – | 10,692 | +100.0% | 0.73% | – |
| DCMYY | New | NTT DOCOMO INC SPONSORED ADRcs | $202,000 | – | 6,457 | +100.0% | 0.65% | – |
| OMRNY | New | OMRON CORP SPONSORED ADRcs | $200,000 | – | 3,840 | +100.0% | 0.64% | – |
| UNICY | Buy | UNICHARM CORP SPONSORED ADRcs | $192,000 | +152.6% | 25,569 | +128.0% | 0.61% | +338.6% |
| SMGZY | New | SMITHS GROUP PLC SPONSORED ADRcs | $156,000 | – | 10,292 | +100.0% | 0.50% | – |
| ALBKY | Buy | ALPHA BK A Ecs | $37,000 | +60.9% | 194,340 | +361.7% | 0.12% | +181.0% |
| NPNYY | Buy | NIPPON YUSEN KABUSHIKI KAISH Acs | $26,000 | -35.0% | 11,061 | +1.9% | 0.08% | +12.2% |
| INCZY | Exit | INCITEC PIVOT LTD SPONSORED ADcs | $0 | – | -13,287 | -100.0% | -0.06% | – |
| SKLKY | Exit | SHINSEI BANK LTD TOKYO ADRcs | $0 | – | -13,961 | -100.0% | -0.08% | – |
| SGAMY | Exit | SEGA SAMMY HLDGS INC SPON ADRcs | $0 | – | -15,883 | -100.0% | -0.11% | – |
| ALNPY | Exit | ANA HLDGS INC SPONSORED ADRcs | $0 | – | -19,808 | -100.0% | -0.24% | – |
| SKHHY | Exit | SONIC HEALTHCARE LTD-SP ADRcs | $0 | – | -10,035 | -100.0% | -0.37% | – |
| TAK | Exit | TAKEDA PHARMA CO SPON ADRcs | $0 | – | -11,034 | -100.0% | -0.40% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEcs | $0 | – | -5,253 | -100.0% | -0.47% | – |
| HOCPY | Exit | HOYA CORP SPONSORED ADRcs | $0 | – | -2,888 | -100.0% | -0.51% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TRetf | $0 | – | -110,873 | -100.0% | -11.21% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -67,957 | -100.0% | -16.95% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRetf | $0 | – | -83,962 | -100.0% | -17.03% | – |
| SPTL | Exit | SPDR PORT LNG TRM 10 PLUS TRSRetf | $0 | – | -336,648 | -100.0% | -24.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.