Knowledge Leaders Capital as of Dec. 31, 2017
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FLIR Systems | 4.7 | $5.8M | 125k | 46.62 | |
| BlackRock | 4.6 | $5.6M | 11k | 513.70 | |
| Stanley Black & Decker (SWK) | 4.5 | $5.6M | 33k | 169.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.5M | 65k | 85.55 | |
| Dover Corporation (DOV) | 4.4 | $5.5M | 54k | 100.98 | |
| Intuit (INTU) | 4.4 | $5.4M | 34k | 157.80 | |
| Chevron Corporation (CVX) | 4.3 | $5.3M | 43k | 125.19 | |
| National-Oilwell Var | 4.3 | $5.3M | 147k | 36.02 | |
| Suncor Energy (SU) | 4.3 | $5.3M | 143k | 36.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.2M | 5.0k | 1053.34 | |
| Dowdupont | 4.2 | $5.2M | 73k | 71.21 | |
| Celanese Corporation (CE) | 4.2 | $5.2M | 48k | 107.08 | |
| Waters Corporation (WAT) | 4.1 | $5.1M | 26k | 193.20 | |
| Becton, Dickinson and (BDX) | 4.1 | $5.1M | 24k | 214.08 | |
| Baxter International (BAX) | 4.1 | $5.1M | 79k | 64.64 | |
| State Street Corporation (STT) | 4.0 | $5.0M | 51k | 97.61 | |
| Microchip Technology (MCHP) | 4.0 | $5.0M | 56k | 87.89 | |
| Central Fd Cda Ltd cl a | 4.0 | $4.9M | 368k | 13.40 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $4.9M | 95k | 51.38 | |
| Newmont Mining Corporation (NEM) | 3.9 | $4.9M | 130k | 37.52 | |
| Sprott Physical Gold Trust (PHYS) | 3.8 | $4.7M | 444k | 10.59 | |
| Dolby Laboratories (DLB) | 2.0 | $2.5M | 40k | 61.99 | |
| Teradata Corporation (TDC) | 2.0 | $2.4M | 64k | 38.46 | |
| Hillenbrand (HI) | 2.0 | $2.4M | 54k | 44.69 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $2.4M | 47k | 50.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $654k | 5.2k | 126.79 | |
| iShares Gold Trust | 0.3 | $352k | 28k | 12.51 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.3 | $350k | 5.1k | 69.25 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $241k | 3.1k | 78.42 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $207k | 2.7k | 78.02 | |
| Currencyshares Swedish Krona swedish krona | 0.2 | $210k | 1.8k | 116.34 | |
| Currencyshares Singapore Dlr | 0.2 | $206k | 2.8k | 73.41 | |
| Rio Tinto (RIO) | 0.2 | $192k | 3.6k | 52.94 | |
| BHP Billiton | 0.1 | $183k | 4.5k | 40.27 | |
| BHP Billiton (BHP) | 0.1 | $163k | 3.5k | 46.08 | |
| Royal Dutch Shell | 0.1 | $119k | 1.8k | 66.74 | |
| Kyocera Corporation (KYOCY) | 0.1 | $125k | 1.9k | 65.41 | |
| Statoil ASA | 0.1 | $126k | 5.9k | 21.41 | |
| Ambev Sa- (ABEV) | 0.1 | $126k | 20k | 6.44 | |
| Pos (PKX) | 0.1 | $112k | 1.4k | 77.99 | |
| PetroChina Company | 0.1 | $101k | 1.4k | 69.85 | |
| Cnooc | 0.1 | $81k | 567.00 | 142.86 | |
| Canon (CAJPY) | 0.1 | $76k | 2.0k | 37.24 | |
| Toyota Motor Corporation (TM) | 0.1 | $70k | 548.00 | 127.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $75k | 1.7k | 43.28 | |
| Syngenta | 0.1 | $62k | 672.00 | 92.26 | |
| Elbit Systems (ESLT) | 0.1 | $63k | 475.00 | 132.63 | |
| Ecopetrol (EC) | 0.1 | $67k | 4.6k | 14.58 | |
| Imperial Oil (IMO) | 0.0 | $48k | 1.5k | 31.33 | |
| Firstservice Corp New Sub Vtg | 0.0 | $53k | 751.00 | 70.57 | |
| Gold Fields (GFI) | 0.0 | $29k | 6.9k | 4.23 |
