Knowledge Leaders Capital as of June 30, 2018
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 16.1 | $21M | 2.1M | 10.18 | |
| Ishares Tr cmn (STIP) | 6.9 | $9.2M | 93k | 99.69 | |
| Jpm Em Local Currency Bond Etf | 6.2 | $8.3M | 489k | 17.02 | |
| National-Oilwell Var | 4.8 | $6.5M | 149k | 43.40 | |
| Baxter International (BAX) | 4.4 | $5.9M | 79k | 73.84 | |
| Becton, Dickinson and (BDX) | 4.3 | $5.8M | 24k | 239.56 | |
| Chevron Corporation (CVX) | 4.1 | $5.5M | 43k | 126.44 | |
| Celanese Corporation (CE) | 4.1 | $5.4M | 49k | 111.05 | |
| Waters Corporation (WAT) | 3.9 | $5.2M | 27k | 193.59 | |
| Newmont Mining Corporation (NEM) | 3.7 | $4.9M | 131k | 37.71 | |
| Intuit (INTU) | 3.4 | $4.5M | 22k | 204.30 | |
| Cisco Systems (CSCO) | 3.4 | $4.5M | 104k | 43.03 | |
| Laboratory Corp. of America Holdings | 3.4 | $4.5M | 25k | 179.55 | |
| Suncor Energy (SU) | 3.4 | $4.5M | 110k | 40.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.4M | 45k | 98.60 | |
| FLIR Systems | 3.2 | $4.3M | 83k | 51.97 | |
| State Street Corporation (STT) | 3.2 | $4.3M | 46k | 93.09 | |
| BlackRock | 3.1 | $4.2M | 8.4k | 499.04 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.1M | 80k | 51.10 | |
| Intel Corporation (INTC) | 3.0 | $4.0M | 81k | 49.71 | |
| Dover Corporation (DOV) | 3.0 | $4.0M | 55k | 73.21 | |
| Hillenbrand (HI) | 1.9 | $2.6M | 55k | 47.14 | |
| Teradata Corporation (TDC) | 1.9 | $2.6M | 64k | 40.15 | |
| iShares Gold Trust | 0.6 | $752k | 63k | 12.02 | |
| CurrencyShares Australian Dollar Trust | 0.5 | $656k | 8.9k | 73.99 | |
| CurrencyShares Canadian Dollar Trust | 0.4 | $487k | 6.5k | 75.08 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.2 | $293k | 16k | 18.58 | |
| Equinor Asa (EQNR) | 0.2 | $236k | 8.9k | 26.44 | |
| Invesco Curncyshs Sw swedish krona | 0.2 | $241k | 2.3k | 105.29 | |
| BHP Billiton (BHP) | 0.1 | $200k | 4.0k | 49.93 |
