Knowledge Leaders Capital as of Sept. 30, 2018
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 18.4 | $22M | 196k | 110.44 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 9.9 | $12M | 127k | 91.58 | |
| National-Oilwell Var | 5.6 | $6.5M | 152k | 43.08 | |
| Becton, Dickinson and (BDX) | 5.5 | $6.4M | 25k | 261.00 | |
| Baxter International (BAX) | 5.3 | $6.2M | 81k | 77.09 | |
| Celanese Corporation (CE) | 4.8 | $5.7M | 50k | 114.01 | |
| Chevron Corporation (CVX) | 4.6 | $5.4M | 44k | 122.28 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.2M | 46k | 114.36 | |
| Cisco Systems (CSCO) | 4.4 | $5.2M | 106k | 48.65 | |
| Intuit (INTU) | 4.3 | $5.1M | 22k | 227.41 | |
| Suncor Energy (SU) | 4.0 | $4.6M | 120k | 38.74 | |
| Laboratory Corp. of America Holdings | 3.8 | $4.4M | 25k | 173.68 | |
| Intel Corporation (INTC) | 3.3 | $3.9M | 82k | 47.29 | |
| Sprott Physical Gold Trust (PHYS) | 3.2 | $3.8M | 398k | 9.55 | |
| Hillenbrand (HI) | 2.5 | $2.9M | 56k | 52.30 | |
| Teradata Corporation (TDC) | 2.1 | $2.5M | 66k | 37.71 | |
| Ensco Plc Shs Class A | 2.1 | $2.4M | 289k | 8.44 | |
| Marathon Oil Corporation (MRO) | 2.1 | $2.4M | 104k | 23.28 | |
| EOG Resources (EOG) | 1.9 | $2.3M | 18k | 127.55 | |
| Murphy Oil Corporation (MUR) | 1.9 | $2.2M | 67k | 33.34 | |
| Parsley Energy Inc-class A | 1.7 | $2.0M | 70k | 29.26 | |
| Cae (CAE) | 1.5 | $1.8M | 87k | 20.31 | |
| Spdr Ser Tr cmn (FLRN) | 1.4 | $1.6M | 52k | 30.79 | |
| Equinor Asa (EQNR) | 0.3 | $402k | 14k | 28.21 | |
| iShares Gold Trust | 0.3 | $321k | 28k | 11.44 | |
| Royal Dutch Shell | 0.2 | $298k | 4.2k | 70.99 | |
| Unilever | 0.2 | $207k | 3.7k | 55.62 | |
| Diageo (DEO) | 0.2 | $202k | 1.4k | 141.56 |
