Knowledge Leaders Capital, LLC — Q1 2019 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q1 2019
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	CVX	Chevron CORP	Stock-Energy	15.29%	—	-32.10%
2	CSCO	Cisco Systems INC	Stock-Tech	11.71%	—	-50.86%
3	INTC	Intel CORP	Stock-Tech	11.64%	—	-36.72%
4	DHR	Danaher CORP	Stock-Healthcare	4.60%	—	+0.93%
5	STE	STERIS plc	Stock-Healthcare	4.55%	—	—
6	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.42%	—	—
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.20%	—	+0.87%
8	AME	Ametek INC	Stock-Industrials	4.19%	—	-32.99%
9	ABT	Abbott Laboratories	Stock-Healthcare	4.14%	—	+1.44%
10	SYK	Stryker CORP	Stock-Healthcare	4.13%	—	+0.92%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	3.82%	—	+1.35%
12	MMM	3m Co	Stock-Industrials	3.69%	—	+1.33%
13	TRMB	Trimble INC	Stock-Tech	3.25%	—	+2.47%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.23%	—	—
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.23%	—	—
16	NKE	Nike INC -cl B	Stock-Consumer Disc	3.18%	—	+1.28%
17	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	2.22%	—	—
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.09%	—	—
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.59%	—	+1.48%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.26%	—	—
21	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.96%	—	—
22	✓	Royal Dsm N V Spon Adr	Stock-Other	0.93%	—	—
23	UNICY	Unicharm CORP - Spn Adr	Stock-Other	0.63%	—	-81.06%
24	ALNPY	Ana Holdings Inc-spons Adr	Stock-Other	0.62%	—	+60.63%
25	SGAMY	Sega Sammy Holding-spons Adr	Stock-Other	0.30%	—	+135.28%
26	DNLZY	Dyno Nobel Ltd-adr	Stock-Other	0.12%	—	+11.93%

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+8.9%	-32.10%	Trim
2	INTC	Intel CORP	+6.5%	-36.72%	Trim
3	CSCO	Cisco Systems INC	+5.6%	-50.86%	Trim
4	DHR	Danaher CORP	+3.5%	+0.93%	Add
5	SYK	Stryker CORP	+3.1%	+0.92%	Add
6	ISRG	Intuitive Surgical INC	+3.1%	+0.87%	Add
7	ABT	Abbott Laboratories	+3%	+1.44%	Add
8	BDX	Becton Dickinson And Co	+2.7%	+1.35%	Add
9	MMM	3m Co	+2.6%	+1.33%	Add
10	AME	Ametek INC	+2.6%	-32.99%	Trim
11	TRMB	Trimble INC	+2.4%	+2.47%	Add
12	NKE	Nike INC -cl B	+2.3%	+1.28%	Add
13	ALNPY	Ana Holdings Inc-spons Adr	+0.5%	+60.63%	Add
14	UNICY	Unicharm CORP - Spn Adr	-0.4%	-81.06%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
16	EOG	Eog Resources INC	—	EXIT	Sold out
17	FTS	Fortis INC	—	EXIT	Sold out
18	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
19	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
20	STE	STERIS plc	—	NEW	New buy
21	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
22	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
23	TMICY	Trend Micro Inc-spon Adr	—	EXIT	Sold out
24	STE	STERIS plc	—	EXIT	Sold out
25	CE	Celanese CORP	—	EXIT	Sold out
26	TJX	Tjx Companies INC	—	EXIT	Sold out
27	RTN1USD	Raytheon Company	—	EXIT	Sold out
28	DCMYY	Ntt Docomo Inc-spon Adr	—	EXIT	Sold out
29	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
31	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
32	JNP	Juniper Networks INC	—	EXIT	Sold out
33	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
34	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
35	OTEX	Open Text CORP	—	EXIT	Sold out
36	✓	Reckitt Benckiser Grp PLC Sponsored Adr	—	EXIT	Sold out
37	LKQ	Lkq CORP	—	EXIT	Sold out
38	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
39	MCK	Mckesson CORP	—	EXIT	Sold out
40	AKAM	Akamai Technologies INC	—	EXIT	Sold out
41	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
42	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
44	MU	Micron Technology INC	—	EXIT	Sold out
45	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
46	HOCPY	Hoya Corp-sponsored Adr	—	EXIT	Sold out
47	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
48	✓	Royal Dsm N V Spon Adr	—	NEW	New buy
49	SMCAY	Smc Corp-sponsored Adr	—	EXIT	Sold out
50	✓	Ferguson P	—	EXIT	Sold out