Knowledge Leaders Capital as of March 31, 2020
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 24.0 | $7.5M | 131k | 57.51 | |
| Intel Corporation (INTC) | 4.9 | $1.5M | 29k | 54.11 | |
| Stericycle (SRCL) | 4.7 | $1.5M | 31k | 48.58 | |
| Bio-techne Corporation (TECH) | 4.7 | $1.5M | 7.7k | 189.57 | |
| Procter & Gamble Company (PG) | 4.7 | $1.5M | 13k | 110.02 | |
| Johnson & Johnson (JNJ) | 4.6 | $1.4M | 11k | 131.08 | |
| 3M Company (MMM) | 4.6 | $1.4M | 11k | 136.52 | |
| Gentex Corporation (GNTX) | 4.6 | $1.4M | 65k | 22.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $1.4M | 1.2k | 1161.92 | |
| Becton, Dickinson and (BDX) | 4.5 | $1.4M | 6.2k | 229.73 | |
| Merck & Co (MRK) | 4.5 | $1.4M | 18k | 76.92 | |
| iRobot Corporation (IRBT) | 4.4 | $1.4M | 34k | 40.91 | |
| Varian Medical Systems | 4.3 | $1.3M | 13k | 102.69 | |
| Royal Gold (RGLD) | 3.8 | $1.2M | 13k | 87.75 | |
| Danaher Corporation (DHR) | 3.6 | $1.1M | 8.1k | 138.40 | |
| Abbott Laboratories (ABT) | 2.9 | $894k | 11k | 78.95 | |
| Stryker Corporation (SYK) | 2.6 | $814k | 4.9k | 166.43 | |
| iShares Gold Trust | 2.0 | $618k | 41k | 15.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $580k | 6.7k | 86.68 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 1.0 | $311k | 4.5k | 68.77 | |
| Smc Corp Japan (SMCAY) | 0.7 | $227k | 11k | 21.23 | |
| NTT DoCoMo | 0.7 | $202k | 6.5k | 31.28 | |
| Omron (OMRNY) | 0.6 | $200k | 3.8k | 52.08 | |
| Unicharm for (UNICY) | 0.6 | $192k | 26k | 7.51 | |
| Smiths Group (SMGZY) | 0.5 | $156k | 10k | 15.16 | |
| Alpha Bank Ae Spons (ALBKY) | 0.1 | $37k | 194k | 0.19 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $26k | 11k | 2.35 |
