Knowledge Leaders Capital as of March 31, 2018
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 13.0 | $15M | 1.4M | 10.75 | |
| FLIR Systems | 5.6 | $6.3M | 125k | 50.01 | |
| Intuit (INTU) | 5.3 | $6.0M | 34k | 173.34 | |
| BlackRock | 5.3 | $6.0M | 11k | 541.71 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.9M | 65k | 91.28 | |
| National-Oilwell Var | 4.9 | $5.5M | 149k | 36.81 | |
| Dover Corporation (DOV) | 4.8 | $5.3M | 54k | 98.22 | |
| Waters Corporation (WAT) | 4.7 | $5.3M | 27k | 198.64 | |
| Becton, Dickinson and (BDX) | 4.6 | $5.2M | 24k | 216.69 | |
| Baxter International (BAX) | 4.6 | $5.1M | 79k | 65.04 | |
| Stanley Black & Decker (SWK) | 4.5 | $5.1M | 33k | 153.19 | |
| State Street Corporation (STT) | 4.5 | $5.1M | 51k | 99.74 | |
| Newmont Mining Corporation (NEM) | 4.5 | $5.1M | 130k | 39.07 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $5.0M | 96k | 52.22 | |
| Chevron Corporation (CVX) | 4.3 | $4.9M | 43k | 114.04 | |
| Celanese Corporation (CE) | 4.3 | $4.8M | 48k | 100.21 | |
| Suncor Energy (SU) | 4.3 | $4.8M | 140k | 34.51 | |
| Teradata Corporation (TDC) | 2.3 | $2.5M | 64k | 39.66 | |
| Dolby Laboratories (DLB) | 2.3 | $2.5M | 40k | 63.57 | |
| Hillenbrand (HI) | 2.2 | $2.5M | 55k | 45.90 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $2.1M | 48k | 44.11 | |
| CurrencyShares Australian Dollar Trust | 0.5 | $556k | 7.2k | 76.84 | |
| iShares Gold Trust | 0.5 | $550k | 43k | 12.73 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.5 | $533k | 7.9k | 67.07 | |
| CurrencyShares Canadian Dollar Trust | 0.4 | $422k | 5.5k | 76.53 | |
| Currencyshares Swedish Krona swedish krona | 0.2 | $245k | 2.2k | 113.53 | |
| Pos (PKX) | 0.2 | $215k | 2.7k | 78.75 | |
| Ambev Sa- (ABEV) | 0.1 | $140k | 19k | 7.26 | |
| Gold Fields (GFI) | 0.1 | $68k | 17k | 3.99 |
