Knowledge Leaders Capital as of Sept. 30, 2017
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gavekal Knowledge Leaders Deve | 47.7 | $98M | 3.1M | 31.64 | |
| National-Oilwell Var | 3.7 | $7.6M | 212k | 35.73 | |
| Microchip Technology (MCHP) | 2.5 | $5.0M | 56k | 89.79 | |
| Chevron Corporation (CVX) | 2.4 | $5.0M | 43k | 117.50 | |
| Celanese Corporation (CE) | 2.4 | $5.0M | 48k | 104.27 | |
| Stanley Black & Decker (SWK) | 2.4 | $5.0M | 33k | 150.98 | |
| Dover Corporation (DOV) | 2.4 | $4.9M | 54k | 91.38 | |
| Baxter International (BAX) | 2.4 | $4.9M | 78k | 62.74 | |
| BlackRock | 2.4 | $4.9M | 11k | 447.08 | |
| Suncor Energy (SU) | 2.4 | $4.9M | 140k | 35.08 | |
| Intuit (INTU) | 2.4 | $4.9M | 34k | 142.15 | |
| FLIR Systems | 2.4 | $4.9M | 125k | 38.91 | |
| Newmont Mining Corporation (NEM) | 2.4 | $4.8M | 129k | 37.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.8M | 5.0k | 973.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.8M | 64k | 74.50 | |
| Waters Corporation (WAT) | 2.3 | $4.7M | 26k | 179.51 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $4.7M | 53k | 89.16 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $4.7M | 48k | 97.33 | |
| Central Fd Cda Ltd cl a | 2.3 | $4.7M | 368k | 12.67 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.7M | 24k | 195.93 | |
| Sprott Physical Gold Trust (PHYS) | 2.3 | $4.6M | 444k | 10.44 | |
| Laboratory Corp. of America Holdings | 2.2 | $4.5M | 30k | 150.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $675k | 5.4k | 124.70 | |
| iShares Gold Trust | 0.1 | $249k | 20k | 12.31 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $226k | 1.7k | 136.64 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $168k | 2.1k | 78.21 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $172k | 2.2k | 79.08 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $170k | 2.6k | 66.23 | |
| BHP Billiton | 0.1 | $140k | 3.9k | 35.54 | |
| Rio Tinto (RIO) | 0.1 | $146k | 3.1k | 47.16 | |
| BHP Billiton (BHP) | 0.1 | $134k | 3.3k | 40.64 | |
| United Technologies Corporation | 0.1 | $105k | 901.00 | 116.54 | |
| Kyocera Corporation (KYOCY) | 0.1 | $100k | 1.6k | 62.19 | |
| Statoil ASA | 0.1 | $100k | 5.0k | 19.99 | |
| Abb (ABBNY) | 0.1 | $109k | 4.4k | 24.66 | |
| Ambev Sa- (ABEV) | 0.1 | $98k | 15k | 6.61 | |
| Cnooc | 0.0 | $92k | 711.00 | 129.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $83k | 2.0k | 41.29 | |
| Canon (CAJPY) | 0.0 | $80k | 2.3k | 34.19 | |
| PetroChina Company | 0.0 | $82k | 1.3k | 63.96 | |
| Pos (PKX) | 0.0 | $91k | 1.3k | 69.57 | |
| Imperial Oil (IMO) | 0.0 | $59k | 1.8k | 32.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $64k | 539.00 | 118.74 | |
| Cae (CAE) | 0.0 | $71k | 4.1k | 17.46 | |
| Ecopetrol (EC) | 0.0 | $54k | 5.7k | 9.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $55k | 1.4k | 38.06 | |
| Facebook Inc cl a (META) | 0.0 | $67k | 390.00 | 171.79 | |
| Gold Fields (GFI) | 0.0 | $25k | 5.7k | 4.39 | |
| iRobot Corporation (IRBT) | 0.0 | $24k | 305.00 | 78.69 |
