Knowledge Leaders Capital, LLC — Q1 2018 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

Total reported value

$42.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHYS	Sprott Physical Gold Trust	Stock-Other	12.97%	—	+204.19%
2	FLIR	Flir Systems INC	Stock-Other	5.59%	—	+0.04%
3	INTU	Intuit INC	Stock-Tech	5.32%	—	+0.12%
4	BLKCHF	Blackrock INC	Stock-Other	5.31%	—	+0.09%
5	MSFT	Microsoft CORP	Stock-Tech	5.27%	—	+0.04%
6	NOVEUR	National Oilwell Varco INC	Stock-Other	4.89%	—	+1.32%
7	DOV	Dover CORP	Stock-Industrials	4.77%	—	+0.14%
8	WAT	Waters CORP	Stock-Healthcare	4.69%	—	+0.06%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	4.62%	—	+0.07%
10	BAX	Baxter International INC	Stock-Healthcare	4.56%	—	+0.06%
11	SWK	Stanley Black & Decker INC	Stock-Industrials	4.53%	—	+0.29%
12	STT	State Street CORP	Stock-Financials	4.52%	—	+0.02%
13	NEM	Newmont CORP	Stock-Materials	4.51%	—	-0.01%
14	SCHW	Schwab (charles) CORP	Stock-Financials	4.45%	—	+0.12%
15	CVX	Chevron CORP	Stock-Energy	4.35%	—	+0.16%
16	CE	Celanese CORP	Stock-Materials	4.32%	—	+0.21%
17	SU	Suncor Energy INC	Stock-Energy	4.30%	—	-2.40%
18	TDC	Teradata CORP	Stock-Tech	2.26%	—	+0.08%
19	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	2.25%	—	+0.14%
20	9HI	Hillenbrand INC	Stock-Other	2.23%	—	+0.21%
21	CRS	Carpenter Technology	Stock-Industrials	1.87%	—	+0.31%
22	✓	Currencyshares Australian Dl	Stock-Other	0.50%	—	+172.75%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.49%	—	+53.55%
24	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.48%	—	+57.24%
25	✓	Currencyshares Cdn Dlr Tr	Stock-Other	0.38%	—	+79.43%
26	✓	Currencyshares Swedish Krona	Stock-Other	0.22%	—	+19.56%
27	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.19%	—	+90.11%
28	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.12%	—	-1.42%
29	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.06%	—	+148.56%

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+9.2%	+204.19%	Add
2	INTU	Intuit INC	+0.9%	+0.12%	Add
3	FLIR	Flir Systems INC	+0.9%	+0.04%	Add
4	MSFT	Microsoft CORP	+0.8%	+0.04%	Add
5	BLKCHF	Blackrock INC	+0.7%	+0.09%	Add
6	NOVEUR	National Oilwell Varco INC	+0.6%	+1.32%	Add
7	NEM	Newmont CORP	+0.6%	-0.01%	Trim
8	WAT	Waters CORP	+0.6%	+0.06%	Add
9	STT	State Street CORP	+0.5%	+0.02%	Add
10	SCHW	Schwab (charles) CORP	+0.5%	+0.12%	Add
11	BDX	Becton Dickinson And Co	+0.5%	+0.07%	Add
12	BAX	Baxter International INC	+0.5%	+0.06%	Add
13	✓	Currencyshares Australian Dl	+0.3%	+172.75%	Add
14	DOV	Dover CORP	+0.3%	+0.14%	Add
15	TDC	Teradata CORP	+0.3%	+0.08%	Add
16	9HI	Hillenbrand INC	+0.3%	+0.21%	Add
17	DLB	Dolby Laboratories Inc-cl A	+0.3%	+0.14%	Add
18	IAUUSD	Ishares Gold Trust	+0.2%	+53.55%	Add
19	LTPZ	Pimco 15+ Yr US Tips Indx	+0.2%	+57.24%	Add
20	✓	Currencyshares Cdn Dlr Tr	+0.2%	+79.43%	Add
21	CE	Celanese CORP	+0.1%	+0.21%	Add
22	PKX	Posco Holdings INC -spon Adr	+0.1%	+90.11%	Add
23	SU	Suncor Energy INC	+0.1%	-2.40%	Trim
24	✓	Currencyshares Swedish Krona	+0.1%	+19.56%	Add
25	GFI	Gold Fields Ltd-spons Adr	0%	+148.56%	Add
26	CVX	Chevron CORP	0%	+0.16%	Add
27	SWK	Stanley Black & Decker INC	0%	+0.29%	Add
28	CRS	Carpenter Technology	-0.1%	+0.31%	Add
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
31	MCHP	Microchip Technology INC	—	EXIT	Sold out
32	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
34	✓	Currencyshares Singapore Dlr	—	EXIT	Sold out
35	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
36	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
37	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Kyocera CORP -spons Adr	—	EXIT	Sold out
40	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
41	PC6A	Petrochina Co LTD -adr	—	EXIT	Sold out
42	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
43	CAJPY	Canon Inc-spons Adr	—	EXIT	Sold out
44	CBRE	Cbre Group INC - A	—	EXIT	Sold out
45	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
46	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
47	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
48	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
49	FSV	FirstService Corporation	—	EXIT	Sold out
50	IMO	Imperial Oil LTD	—	EXIT	Sold out