Knowledge Leaders Capital as of June 30, 2017
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.5 | $7.1M | 50k | 141.43 | |
| Waters Corporation (WAT) | 4.4 | $7.0M | 38k | 183.84 | |
| Ingersoll-rand Co Ltd-cl A | 4.0 | $6.3M | 68k | 91.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.1M | 6.6k | 929.63 | |
| Becton, Dickinson and (BDX) | 3.9 | $6.1M | 31k | 195.10 | |
| Celanese Corporation (CE) | 3.9 | $6.1M | 64k | 94.94 | |
| Stanley Black & Decker (SWK) | 3.8 | $6.1M | 43k | 140.74 | |
| National-Oilwell Var | 3.8 | $6.0M | 181k | 32.94 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.9M | 85k | 68.93 | |
| Varian Medical Systems | 3.7 | $5.9M | 57k | 103.19 | |
| Dow Chemical Company | 3.7 | $5.8M | 91k | 63.07 | |
| Dover Corporation (DOV) | 3.5 | $5.5M | 69k | 80.21 | |
| Merck & Co (MRK) | 3.5 | $5.5M | 85k | 64.09 | |
| Schlumberger (SLB) | 3.4 | $5.4M | 82k | 65.84 | |
| Silicon Laboratories (SLAB) | 3.2 | $5.1M | 74k | 68.35 | |
| Noble Energy | 3.2 | $5.0M | 177k | 28.30 | |
| Scotts Miracle-Gro Company (SMG) | 3.1 | $4.9M | 55k | 89.47 | |
| Meredith Corporation | 3.0 | $4.8M | 80k | 59.45 | |
| Chevron Corporation (CVX) | 3.0 | $4.7M | 46k | 104.33 | |
| FLIR Systems | 3.0 | $4.7M | 137k | 34.66 | |
| Baxter International (BAX) | 3.0 | $4.7M | 77k | 60.54 | |
| Suncor Energy (SU) | 2.9 | $4.6M | 159k | 29.15 | |
| Knowles (KN) | 2.9 | $4.5M | 265k | 16.92 | |
| Laboratory Corp. of America Holdings | 2.7 | $4.2M | 27k | 154.14 | |
| Microchip Technology (MCHP) | 2.6 | $4.1M | 54k | 77.17 | |
| Mosaic (MOS) | 2.6 | $4.1M | 178k | 22.83 | |
| Intuit (INTU) | 2.5 | $3.9M | 30k | 132.80 | |
| Oil States International (OIS) | 2.4 | $3.7M | 137k | 27.15 | |
| Group Cgi Cad Cl A | 2.4 | $3.7M | 73k | 50.94 | |
| Technipfmc (FTI) | 2.3 | $3.6M | 142k | 25.32 | |
| Varex Imaging (VREX) | 0.5 | $759k | 22k | 33.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $410k | 3.3k | 125.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $251k | 2.0k | 123.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $235k | 2.2k | 106.72 | |
| PetroChina Company | 0.1 | $136k | 2.2k | 61.32 | |
| Rio Tinto (RIO) | 0.1 | $101k | 2.4k | 42.21 | |
| Statoil ASA | 0.1 | $99k | 6.0k | 16.61 | |
| Abb (ABBNY) | 0.1 | $97k | 3.9k | 24.85 | |
| BHP Billiton | 0.1 | $76k | 2.5k | 30.74 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $61k | 1.3k | 47.36 | |
| Kyocera Corporation (KYOCY) | 0.0 | $42k | 729.00 | 57.61 | |
| Ambev Sa- (ABEV) | 0.0 | $49k | 8.9k | 5.50 | |
| Cnooc | 0.0 | $37k | 327.00 | 113.15 | |
| Raytheon Company | 0.0 | $38k | 236.00 | 161.02 | |
| Henry Schein (HSIC) | 0.0 | $25k | 136.00 | 183.82 | |
| Elbit Systems (ESLT) | 0.0 | $26k | 209.00 | 124.40 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $30k | 1.8k | 16.46 | |
| Tenaris (TS) | 0.0 | $15k | 494.00 | 30.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 1.4k | 11.57 | |
| Pos (PKX) | 0.0 | $11k | 171.00 | 64.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Ecopetrol (EC) | 0.0 | $12k | 1.4k | 8.89 | |
| Vermilion Energy (VET) | 0.0 | $11k | 347.00 | 31.70 | |
| Israel Chemicals | 0.0 | $11k | 2.2k | 4.90 | |
| Sesa Sterlite Ltd sp | 0.0 | $14k | 921.00 | 15.20 |
