GaveKal Capital

Knowledge Leaders Capital as of Dec. 31, 2019

Portfolio Holdings for Knowledge Leaders Capital

Knowledge Leaders Capital holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 24.1 $13M 337k 38.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 17.0 $9.3M 84k 110.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 16.9 $9.2M 68k 135.48
Schwab Strategic Tr 0 (SCHP) 13.7 $7.5M 132k 56.63
Schwab Strategic Tr intrm trm (SCHR) 11.2 $6.1M 111k 54.93
Intel Corporation (INTC) 3.8 $2.1M 35k 59.86
Royal Gold (RGLD) 3.0 $1.7M 14k 122.21
Danaher Corporation (DHR) 2.3 $1.2M 8.1k 153.44
Stryker Corporation (SYK) 1.9 $1.0M 4.9k 209.89
Abbott Laboratories (ABT) 1.8 $989k 11k 86.90
iShares Gold Trust 0.6 $336k 23k 14.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $335k 4.0k 84.51
Hoya Corporation (HOCPY) 0.5 $278k 2.9k 96.26
Smith & Nephew (SNN) 0.5 $253k 5.3k 48.16
Takeda Pharmaceutical (TAK) 0.4 $218k 11k 19.76
Daiichi Sankyo Co - Spons (DSNKY) 0.4 $219k 3.3k 66.61
Sonic Hlthcare (SKHHY) 0.4 $203k 10k 20.23
All Nippon Awys (ALNPY) 0.2 $133k 20k 6.71
Unicharm for (UNICY) 0.1 $76k 11k 6.78
Sega Sammy Holdings (SGAMY) 0.1 $58k 16k 3.65
Shinsei Bank 0.1 $43k 14k 3.08
Nippon Yusen Kabus-spn (NPNYY) 0.1 $40k 11k 3.68
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) 0.1 $30k 13k 2.26
Alpha Bank Ae Spons (ALBKY) 0.0 $23k 42k 0.55