GaveKal Capital

Knowledge Leaders Capital as of March 31, 2019

Portfolio Holdings for Knowledge Leaders Capital

Knowledge Leaders Capital holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 15.3 $3.6M 29k 123.18
Cisco Systems (CSCO) 11.7 $2.8M 51k 53.99
Intel Corporation (INTC) 11.6 $2.7M 51k 53.70
Danaher Corporation (DHR) 4.6 $1.1M 8.2k 132.04
Steris Plc Ord equities (STE) 4.5 $1.1M 8.4k 128.00
Vanguard Lg Term Govt Bd ETF (VGLT) 4.4 $1.0M 13k 77.75
Intuitive Surgical (ISRG) 4.2 $991k 1.7k 570.85
Ametek (AME) 4.2 $989k 12k 83.01
Abbott Laboratories (ABT) 4.1 $977k 12k 79.96
Stryker Corporation (SYK) 4.1 $974k 4.9k 197.49
Becton, Dickinson and (BDX) 3.8 $900k 3.6k 249.86
3M Company (MMM) 3.7 $871k 4.2k 207.73
Trimble Navigation (TRMB) 3.2 $766k 19k 40.42
iShares Lehman Short Treasury Bond (SHV) 3.2 $762k 6.9k 110.51
Spdr Ser Tr 1 3 hgh yield (BIL) 3.2 $762k 8.3k 91.64
Nike (NKE) 3.2 $750k 8.9k 84.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 2.2 $523k 7.9k 66.53
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $492k 14k 36.39
iShares Gold Trust 1.6 $375k 30k 12.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $297k 5.7k 51.78
Takeda Pharmaceutical (TAK) 1.0 $226k 11k 20.40
Koninklijke DSM 0.9 $219k 8.0k 27.27
Unicharm for (UNICY) 0.6 $149k 23k 6.61
All Nippon Awys (ALNPY) 0.6 $147k 20k 7.35
Sega Sammy Holdings (SGAMY) 0.3 $70k 24k 2.94
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) 0.1 $29k 13k 2.19