$67.9 Million is the total value of Knowledge Leaders Capital, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TRtrs flt rt bd | $5,199,531 | -0.3% | 102,474 | -0.4% | 7.66% | +27.9% |
| Sell | RBB FD INCus treas 3 mnth | $5,189,856 | -0.5% | 103,652 | -0.4% | 7.65% | +27.7% | |
| Sell | WISDOMTREE TRfloatng rat trea | $5,172,292 | -0.4% | 102,788 | -0.4% | 7.62% | +27.7% | |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $2,476,702 | -0.3% | 49,268 | -0.4% | 3.65% | +27.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,202,386 | +22.9% | 26,222 | +24.3% | 3.24% | +57.6% |
| ACN | New | ACCENTURE PLC IRELAND | $1,719,816 | – | 5,600 | +100.0% | 2.53% | – |
| GPC | Buy | GENUINE PARTS CO | $1,636,403 | +36.7% | 11,334 | +60.3% | 2.41% | +75.3% |
| DHR | Buy | DANAHER CORPORATION | $1,606,696 | +67.2% | 6,476 | +61.8% | 2.37% | +114.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,553,398 | +101.4% | 8,872 | +124.1% | 2.29% | +158.4% |
| FSV | New | FIRSTSERVICE CORP NEW | $1,505,080 | – | 10,300 | +100.0% | 2.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,476,498 | +66.6% | 2,917 | +71.7% | 2.18% | +113.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,428,165 | +67.2% | 12,772 | +79.8% | 2.10% | +114.5% |
| PPG | Buy | PPG INDS INC | $1,379,514 | +76.8% | 10,628 | +102.0% | 2.03% | +126.9% |
| KDP | New | KEURIG DR PEPPER INC | $1,339,799 | – | 42,439 | +100.0% | 1.97% | – |
| STE | New | STERIS PLC | $1,297,650 | – | 5,914 | +100.0% | 1.91% | – |
| ECL | New | ECOLAB INC | $1,296,926 | – | 7,656 | +100.0% | 1.91% | – |
| TRU | Buy | TRANSUNION | $1,253,741 | +45.3% | 17,464 | +58.5% | 1.85% | +86.4% |
| GRMN | New | GARMIN LTD | $1,241,360 | – | 11,800 | +100.0% | 1.83% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,217,938 | – | 23,067 | +100.0% | 1.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,213,072 | – | 9,270 | +100.0% | 1.79% | – |
| INTU | Buy | INTUIT | $1,208,373 | +13.0% | 2,365 | +1.3% | 1.78% | +45.0% |
| HUBB | New | HUBBELL INC | $1,139,872 | – | 3,637 | +100.0% | 1.68% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,136,296 | – | 5,600 | +100.0% | 1.67% | – |
| MMM | New | 3M CO | $1,065,676 | – | 11,383 | +100.0% | 1.57% | – |
| KLAC | New | KLA CORP | $1,050,790 | – | 2,291 | +100.0% | 1.55% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,003,459 | -8.1% | 1,601 | -5.8% | 1.48% | +17.8% |
| NTAP | New | NETAPP INC | $993,117 | – | 13,088 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC | $987,214 | – | 7,766 | +100.0% | 1.46% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $968,815 | – | 17,551 | +100.0% | 1.43% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $896,280 | +23.2% | 1,940 | +44.0% | 1.32% | +58.0% |
| MU | New | MICRON TECHNOLOGY INC | $878,675 | – | 12,916 | +100.0% | 1.30% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $852,107 | – | 7,998 | +100.0% | 1.26% | – |
| ABNB | New | AIRBNB INC | $784,567 | – | 5,718 | +100.0% | 1.16% | – |
| SU | SUNCOR ENERGY INC NEW | $704,515 | +17.3% | 20,492 | 0.0% | 1.04% | +50.4% | |
| AME | Buy | AMETEK INC | $609,953 | +46.8% | 4,128 | +60.9% | 0.90% | +88.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $579,383 | – | 8,284 | +100.0% | 0.85% | – |
| DDOG | Sell | DATADOG INC | $577,602 | -35.4% | 6,341 | -30.3% | 0.85% | -17.2% |
| GGG | Buy | GRACO INC | $533,627 | +34.1% | 7,322 | +58.8% | 0.79% | +72.0% |
| CSWI | New | CSW INDUSTRIALS INC | $505,392 | – | 2,884 | +100.0% | 0.74% | – |
| ETN | Sell | EATON CORP PLC | $496,942 | -53.6% | 2,330 | -56.2% | 0.73% | -40.4% |
| WSO | New | WATSCO INC | $487,259 | – | 1,290 | +100.0% | 0.72% | – |
| SSD | New | SIMPSON MFG INC | $485,984 | – | 3,244 | +100.0% | 0.72% | – |
| SNPS | Sell | SYNOPSYS INC | $481,001 | -72.6% | 1,048 | -74.0% | 0.71% | -64.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $465,087 | -53.2% | 1,194 | -53.2% | 0.68% | -40.0% |
| IR | New | INGERSOLL RAND INC | $461,205 | – | 7,238 | +100.0% | 0.68% | – |
| WAB | New | WABTEC | $451,647 | – | 4,250 | +100.0% | 0.66% | – |
| ROKU | New | ROKU INC | $446,552 | – | 6,326 | +100.0% | 0.66% | – |
| GWW | New | GRAINGER W W INC | $443,469 | – | 641 | +100.0% | 0.65% | – |
| VMC | Buy | VULCAN MATLS CO | $432,727 | +74.5% | 2,142 | +94.7% | 0.64% | +123.9% |
| BLD | New | TOPBUILD CORP | $431,746 | – | 1,716 | +100.0% | 0.64% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $430,479 | – | 2,368 | +100.0% | 0.63% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $428,131 | +72.7% | 1,043 | +94.2% | 0.63% | +121.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $426,640 | -46.2% | 4,590 | -45.3% | 0.63% | -31.0% |
| TREX | New | TREX CO INC | $418,591 | – | 6,792 | +100.0% | 0.62% | – |
| SNA | Buy | SNAP ON INC | $415,748 | +68.1% | 1,630 | +90.0% | 0.61% | +115.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $411,932 | – | 8,924 | +100.0% | 0.61% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $408,890 | – | 3,274 | +100.0% | 0.60% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $398,503 | – | 1,394 | +100.0% | 0.59% | – |
| STN | New | STANTEC INC | $386,547 | – | 5,930 | +100.0% | 0.57% | – |
| RKT | New | ROCKET COS INC | $385,703 | – | 47,152 | +100.0% | 0.57% | – |
| IAC | New | IAC INC | $353,032 | – | 7,006 | +100.0% | 0.52% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $218,634 | – | 5,176 | +100.0% | 0.32% | – |
| ICL | New | ICL GROUP LTD | $74,670 | – | 13,454 | +100.0% | 0.11% | – |
| ERIC | New | ERICSSONadr b sek 10 | $73,483 | – | 15,120 | +100.0% | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $71,845 | – | 19,210 | +100.0% | 0.11% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -19,042 | -100.0% | -0.16% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -8,672 | -100.0% | -0.35% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,621 | -100.0% | -0.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,050 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,637 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,099 | -100.0% | -0.56% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,580 | -100.0% | -0.61% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,796 | -100.0% | -0.63% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,702 | -100.0% | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,415 | -100.0% | -0.69% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,215 | -100.0% | -0.70% | – |
| Exit | HALEON PLCspon ads | $0 | – | -72,460 | -100.0% | -0.70% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,198 | -100.0% | -0.70% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,108 | -100.0% | -0.70% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -17,128 | -100.0% | -0.70% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,431 | -100.0% | -0.70% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,180 | -100.0% | -0.71% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -64,352 | -100.0% | -0.74% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,058 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,892 | -100.0% | -0.74% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,472 | -100.0% | -0.74% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,218 | -100.0% | -0.76% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,734 | -100.0% | -0.76% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,158 | -100.0% | -0.80% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,066 | -100.0% | -0.81% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -42,284 | -100.0% | -0.82% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,508 | -100.0% | -0.82% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,914 | -100.0% | -0.83% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,296 | -100.0% | -0.86% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,968 | -100.0% | -0.90% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,138 | -100.0% | -0.90% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,670 | -100.0% | -0.90% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,918 | -100.0% | -0.91% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -19,499 | -100.0% | -0.93% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,816 | -100.0% | -0.99% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,840 | -100.0% | -1.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,856 | -100.0% | -1.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,460 | -100.0% | -1.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,043 | -100.0% | -1.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,316 | -100.0% | -1.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,908 | -100.0% | -1.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,226 | -100.0% | -1.37% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -36,214 | -100.0% | -1.43% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -24,902 | -100.0% | -2.76% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -30,592 | -100.0% | -2.85% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -45,022 | -100.0% | -5.71% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -54,174 | -100.0% | -5.71% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -91,152 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BECTON DICKINSON & CO COM | 37 | Q1 2023 | 5.5% |
| INTUIT INC | 31 | Q3 2023 | 5.3% |
| STRYKER CORPORATION | 26 | Q2 2023 | 4.5% |
| CISCO SYS INC COM | 23 | Q2 2023 | 12.3% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q1 2022 | 4.5% |
| ALPHABET INC CL A | 21 | Q3 2023 | 4.6% |
| LILLY ELI & CO COM | 21 | Q2 2023 | 4.8% |
| BRISTOL MYERS SQUIBB CO COM | 21 | Q1 2023 | 4.1% |
| INTEL CORP COM | 20 | Q2 2022 | 11.6% |
| DANAHER CORPORATION | 20 | Q3 2023 | 5.1% |
View Knowledge Leaders Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Knowledge Leaders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.