Knowledge Leaders Capital as of Sept. 30, 2019
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Long Term Tr (SPTL) | 33.7 | $8.9M | 217k | 41.03 | |
| Chevron Corporation (CVX) | 13.2 | $3.5M | 29k | 118.60 | |
| Intel Corporation (INTC) | 6.7 | $1.8M | 34k | 51.54 | |
| Royal Gold (RGLD) | 6.3 | $1.7M | 14k | 123.18 | |
| Cisco Systems (CSCO) | 5.8 | $1.5M | 31k | 49.40 | |
| Danaher Corporation (DHR) | 4.4 | $1.2M | 8.1k | 144.48 | |
| Ametek (AME) | 4.1 | $1.1M | 12k | 91.82 | |
| Stryker Corporation (SYK) | 4.0 | $1.1M | 4.9k | 216.30 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.9 | $1.0M | 12k | 87.72 | |
| Abbott Laboratories (ABT) | 3.9 | $1.0M | 12k | 83.69 | |
| Becton, Dickinson and (BDX) | 3.4 | $911k | 3.6k | 252.92 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $477k | 8.6k | 55.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $397k | 2.8k | 142.96 | |
| Smith & Nephew (SNN) | 0.9 | $249k | 5.2k | 48.20 | |
| Hoya Corporation (HOCPY) | 0.9 | $244k | 3.0k | 81.44 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.9 | $239k | 3.3k | 73.40 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.9 | $235k | 4.5k | 52.53 | |
| Unilever (UL) | 0.8 | $205k | 3.4k | 60.22 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.8 | $203k | 3.2k | 62.83 | |
| Takeda Pharmaceutical (TAK) | 0.7 | $196k | 11k | 17.24 | |
| All Nippon Awys (ALNPY) | 0.5 | $136k | 20k | 6.74 | |
| Unicharm for (UNICY) | 0.3 | $71k | 11k | 6.35 | |
| Sega Sammy Holdings (SGAMY) | 0.2 | $54k | 15k | 3.50 | |
| Shinsei Bank | 0.1 | $41k | 14k | 2.95 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $36k | 11k | 3.33 | |
| Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) | 0.1 | $30k | 13k | 2.27 |
