Knowledge Leaders Capital as of March 31, 2017
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 4.8 | $7.2M | 180k | 40.09 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $6.5M | 50k | 130.13 | |
| Schlumberger (SLB) | 4.2 | $6.3M | 81k | 78.10 | |
| Noble Energy | 4.0 | $6.0M | 175k | 34.34 | |
| Waters Corporation (WAT) | 3.9 | $5.9M | 38k | 156.32 | |
| Dow Chemical Company | 3.8 | $5.8M | 91k | 63.54 | |
| Celanese Corporation (CE) | 3.8 | $5.7M | 63k | 89.86 | |
| Stanley Black & Decker (SWK) | 3.8 | $5.7M | 43k | 132.88 | |
| Becton, Dickinson and (BDX) | 3.8 | $5.7M | 31k | 183.43 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.6M | 85k | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.5M | 6.5k | 847.80 | |
| Ingersoll-rand Co Ltd-cl A | 3.7 | $5.5M | 68k | 81.32 | |
| Dover Corporation (DOV) | 3.6 | $5.5M | 68k | 80.35 | |
| Silicon Laboratories (SLAB) | 3.6 | $5.4M | 73k | 73.55 | |
| Merck & Co (MRK) | 3.6 | $5.4M | 85k | 63.54 | |
| Mosaic (MOS) | 3.4 | $5.2M | 177k | 29.18 | |
| Varian Medical Systems | 3.4 | $5.1M | 57k | 91.13 | |
| Meredith Corporation | 3.4 | $5.1M | 80k | 64.61 | |
| Scotts Miracle-Gro Company (SMG) | 3.4 | $5.1M | 55k | 93.40 | |
| Knowles (KN) | 3.3 | $5.0M | 263k | 18.95 | |
| FLIR Systems | 3.3 | $4.9M | 136k | 36.28 | |
| Chevron Corporation (CVX) | 3.2 | $4.8M | 45k | 107.36 | |
| Suncor Energy (SU) | 3.2 | $4.8M | 157k | 30.85 | |
| Oil States International (OIS) | 3.0 | $4.5M | 136k | 33.15 | |
| Baxter International (BAX) | 2.6 | $4.0M | 77k | 51.85 | |
| Microchip Technology (MCHP) | 2.6 | $3.9M | 53k | 73.78 | |
| Laboratory Corp. of America Holdings | 2.6 | $3.9M | 27k | 143.46 | |
| Group Cgi Cad Cl A | 2.3 | $3.4M | 72k | 47.62 | |
| Intuit (INTU) | 1.6 | $2.4M | 29k | 81.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $229k | 1.9k | 120.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $144k | 1.2k | 123.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $134k | 1.3k | 105.43 | |
| PetroChina Company | 0.1 | $72k | 983.00 | 73.25 | |
| Rio Tinto (RIO) | 0.0 | $43k | 1.1k | 40.60 | |
| Statoil ASA | 0.0 | $46k | 2.7k | 17.14 | |
| Abb (ABBNY) | 0.0 | $42k | 1.8k | 23.13 | |
| BHP Billiton | 0.0 | $34k | 1.1k | 31.14 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $26k | 596.00 | 43.62 | |
| Ambev Sa- (ABEV) | 0.0 | $23k | 4.0k | 5.75 | |
| Cnooc | 0.0 | $17k | 144.00 | 118.06 | |
| Raytheon Company | 0.0 | $17k | 109.00 | 155.96 | |
| Kyocera Corporation (KYOCY) | 0.0 | $18k | 329.00 | 54.71 | |
| Henry Schein (HSIC) | 0.0 | $11k | 62.00 | 177.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 585.00 | 15.38 | |
| Elbit Systems (ESLT) | 0.0 | $11k | 95.00 | 115.79 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $14k | 810.00 | 17.28 | |
| Tenaris (TS) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Pos (PKX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ecopetrol (EC) | 0.0 | $6.0k | 613.00 | 9.79 | |
| Vermilion Energy (VET) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Israel Chemicals | 0.0 | $4.0k | 1.0k | 4.00 | |
| Sesa Sterlite Ltd sp | 0.0 | $7.0k | 388.00 | 18.04 |
