$106 Million is the total value of Knowledge Leaders Capital, LLC's 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHP | Buy | SCHWAB US TIPS ETFetf | $20,117,000 | +13.5% | 326,409 | +10.6% | 19.04% | +6.2% |
RGLD | Sell | ROYAL GOLD INCcs | $2,736,000 | -3.4% | 22,767 | -0.0% | 2.59% | -9.6% |
DHR | Sell | DANAHER CORP DEL COMcs | $2,666,000 | +21.3% | 12,381 | -0.3% | 2.52% | +13.5% |
BBY | Sell | BEST BUY CO INCcs | $2,470,000 | +27.1% | 22,196 | -0.3% | 2.34% | +18.9% |
TECH | Sell | BIO-TECHNE CORPcs | $1,903,000 | -6.6% | 7,683 | -0.4% | 1.80% | -12.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $1,789,000 | +2.6% | 1,221 | -0.7% | 1.69% | -4.0% |
A | Sell | AGILENT TECHNOLOGIES INCcs | $1,592,000 | +14.0% | 15,773 | -0.2% | 1.51% | +6.7% |
ZBH | ZIMMER BIOMET HOLDINGScs | $1,529,000 | +14.0% | 11,234 | 0.0% | 1.45% | +6.6% | |
PH | Buy | PARKER HANNIFIN CORPcs | $1,485,000 | +174.5% | 7,338 | +148.6% | 1.41% | +156.6% |
PPG | PPG INDUSTRIES INCcs | $1,482,000 | +15.2% | 12,136 | 0.0% | 1.40% | +7.7% | |
EBAY | Sell | EBAY INC COMcs | $1,456,000 | -0.7% | 27,945 | -0.1% | 1.38% | -7.2% |
XRAY | Sell | DENTSPLY SIRONA INCcs | $1,422,000 | -0.8% | 32,524 | -0.1% | 1.35% | -7.2% |
ABT | Buy | ABBOTT LABS COMcs | $1,258,000 | +21.4% | 11,562 | +2.1% | 1.19% | +13.6% |
ADBE | ADOBE SYS INC COMcs | $1,247,000 | +12.6% | 2,542 | 0.0% | 1.18% | +5.4% | |
ASML | ASML HOLDING NV ADRcs | $1,241,000 | +0.3% | 3,362 | 0.0% | 1.18% | -6.2% | |
NVDA | NVIDIA CORPcs | $1,154,000 | +42.5% | 2,132 | 0.0% | 1.09% | +33.2% | |
ISRG | INTUITIVE SURGICAL INC COM NEWcs | $1,094,000 | +24.5% | 1,542 | 0.0% | 1.04% | +16.4% | |
NKE | Sell | NIKE INC CL Bcs | $1,089,000 | +27.8% | 8,677 | -0.1% | 1.03% | +19.6% |
AAPL | Buy | APPLE INC.cs | $1,064,000 | +27.0% | 9,184 | +300.0% | 1.01% | +18.8% |
PYPL | PAYPAL HOLDINGS INCcs | $1,050,000 | +13.0% | 5,330 | 0.0% | 0.99% | +5.7% | |
IDXX | Sell | IDEXX LABS INCcs | $1,041,000 | +18.4% | 2,649 | -0.5% | 0.98% | +10.7% |
PKI | Sell | PERKINELMER INCcs | $1,024,000 | +27.5% | 8,162 | -0.3% | 0.97% | +19.2% |
EMR | EMERSON ELECTRIC COcs | $1,005,000 | +5.7% | 15,334 | 0.0% | 0.95% | -1.1% | |
SNPS | SYNOPSYS INCcs | $1,000,000 | +9.8% | 4,674 | 0.0% | 0.95% | +2.7% | |
BLD | New | TOPBUILD CORPcs | $983,000 | – | 5,758 | +100.0% | 0.93% | – |
HAS | HASBRO INC COMcs | $970,000 | +10.4% | 11,726 | 0.0% | 0.92% | +3.1% | |
TXT | TEXTRON INC COMcs | $956,000 | +9.6% | 26,486 | 0.0% | 0.90% | +2.5% | |
SPSC | Sell | SPS COMMERCE INCcs | $938,000 | +3.3% | 12,042 | -0.3% | 0.89% | -3.4% |
LH | Sell | LABORATORY CORP AMERICA HLDGScs | $927,000 | +13.2% | 4,924 | -0.1% | 0.88% | +5.8% |
NDSN | Buy | NORDSON CORP COMcs | $920,000 | +1.2% | 4,794 | +0.0% | 0.87% | -5.3% |
CMI | New | CUMMINS INCcs | $915,000 | – | 4,332 | +100.0% | 0.87% | – |
DOX | AMDOCS LIMITEDcs | $909,000 | -5.6% | 15,826 | 0.0% | 0.86% | -11.8% | |
PHM | New | PULTE HOMES INCcs | $886,000 | – | 19,135 | +100.0% | 0.84% | – |
INTU | INTUIT COMcs | $883,000 | +10.2% | 2,706 | 0.0% | 0.84% | +3.1% | |
TRMB | New | TRIMBLE INC COMcs | $882,000 | – | 18,117 | +100.0% | 0.84% | – |
MNST | New | MONSTER BEVERAGE CORPcs | $878,000 | – | 10,945 | +100.0% | 0.83% | – |
SPLK | Sell | SPLUNK INCcs | $876,000 | -11.8% | 4,657 | -6.8% | 0.83% | -17.5% |
TMO | THERMO FISHER SCIENTIFIC INC.cs | $869,000 | +21.9% | 1,968 | 0.0% | 0.82% | +14.0% | |
SNY | Sell | SANOFIcs | $868,000 | -2.1% | 17,298 | -0.5% | 0.82% | -8.5% |
FICO | Sell | FAIR ISSAC CORPcs | $864,000 | +1.4% | 2,032 | -0.2% | 0.82% | -5.1% |
GRUB | New | GRUBHUB INCcs | $861,000 | – | 11,903 | +100.0% | 0.82% | – |
ROP | Sell | ROPER INDS INC NEW COMcs | $844,000 | +1.4% | 2,136 | -0.3% | 0.80% | -5.1% |
GRMN | New | GARMIN LTD SHScs | $840,000 | – | 8,851 | +100.0% | 0.80% | – |
NVS | NOVARTIS AG-SPONSORED ADRcs | $827,000 | -0.5% | 9,512 | 0.0% | 0.78% | -6.9% | |
IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $805,000 | -13.2% | 44,769 | -17.9% | 0.76% | -18.8% |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $804,000 | +0.2% | 7,022 | -0.3% | 0.76% | -6.3% |
ADUS | Sell | ADDUS HOMECARE CORPcs | $799,000 | +1.9% | 8,455 | -0.2% | 0.76% | -4.7% |
GMED | Sell | GLOBUS MED INCcs | $755,000 | +3.6% | 15,254 | -0.1% | 0.72% | -3.1% |
TAP | MOLSON COORS BREWING CO (CL B)cs | $743,000 | -2.4% | 22,140 | 0.0% | 0.70% | -8.7% | |
OGE | OGE ENERGY CORPcs | $738,000 | -1.2% | 24,600 | 0.0% | 0.70% | -7.5% | |
FB | Sell | FACEBOOK INC CLASS Acs | $735,000 | +15.2% | 2,806 | -0.1% | 0.70% | +7.7% |
NTAP | NETAPP INC COMcs | $719,000 | -1.2% | 16,400 | 0.0% | 0.68% | -7.6% | |
CTAS | CINTAS CORPcs | $710,000 | +25.0% | 2,132 | 0.0% | 0.67% | +16.9% | |
CACI | Sell | CACI INTL INCcs | $704,000 | -2.1% | 3,305 | -0.3% | 0.67% | -8.5% |
TSCO | TRACTOR SUPPLY COMPANYcs | $682,000 | +8.8% | 4,756 | 0.0% | 0.65% | +1.7% | |
SYK | Buy | STRYKER CORP COMcs | $679,000 | +15.9% | 3,259 | +0.2% | 0.64% | +8.4% |
ZTS | ZOETIS INC CLASS Acs | $678,000 | +20.6% | 4,100 | 0.0% | 0.64% | +12.8% | |
MEOH | METHANEX CORPcs | $672,000 | +34.9% | 27,552 | 0.0% | 0.64% | +26.2% | |
LRCX | LAM RESEARCH CORP COMcs | $653,000 | +2.5% | 1,968 | 0.0% | 0.62% | -4.2% | |
OTEX | Buy | OPEN TEXT CORP COMcs | $647,000 | -0.3% | 15,328 | +0.4% | 0.61% | -6.8% |
SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEcs | $645,000 | +2.9% | 16,500 | +0.3% | 0.61% | -3.8% |
BMY | BRISTOL MYERS SQUIBB CO COMcs | $643,000 | +2.6% | 10,660 | 0.0% | 0.61% | -4.1% | |
QRVO | Buy | QORVO INC COMcs | $637,000 | +17.1% | 4,940 | +0.4% | 0.60% | +9.4% |
XYL | XYLEM INCcs | $621,000 | +29.6% | 7,380 | 0.0% | 0.59% | +21.2% | |
VAR | VARIAN MED SYS INC COMcs | $606,000 | +40.3% | 3,526 | 0.0% | 0.57% | +31.4% | |
BR | BROADRIDGE FINANCIAL SOL INCcs | $595,000 | +4.6% | 4,510 | 0.0% | 0.56% | -2.3% | |
APH | Buy | AMPHENOL CORP NEW CL Acs | $589,000 | +13.5% | 5,438 | +0.4% | 0.56% | +6.3% |
BFB | Buy | BROWN FORMAN CORP CL Bcs | $580,000 | +18.9% | 7,695 | +0.4% | 0.55% | +11.1% |
CAE | CAE INC COMcs | $577,000 | -9.7% | 39,442 | 0.0% | 0.55% | -15.6% | |
LUV | Buy | SOUTHWEST AIRLS CO COMcs | $575,000 | +10.2% | 15,340 | +0.4% | 0.54% | +3.0% |
QCOM | QUALCOMM INCcs | $560,000 | +29.0% | 4,756 | 0.0% | 0.53% | +20.7% | |
FAST | FASTENAL COcs | $540,000 | +5.3% | 11,972 | 0.0% | 0.51% | -1.5% | |
PANW | Buy | PALO ALTO NETWORKS INC COMcs | $536,000 | +7.2% | 2,188 | +0.4% | 0.51% | +0.2% |
ADI | ANALOG DEVICES INCcs | $536,000 | -4.8% | 4,592 | 0.0% | 0.51% | -11.1% | |
CTVA | CORTEVA INCcs | $524,000 | +7.4% | 18,204 | 0.0% | 0.50% | +0.4% | |
ATVI | Sell | ACTIVISION BLIZZARD INC COMcs | $504,000 | -4.0% | 6,232 | -9.9% | 0.48% | -10.2% |
WDAY | WORKDAY INC CLASS Acs | $494,000 | +14.9% | 2,296 | 0.0% | 0.47% | +7.6% | |
SU | SUNCOR ENERGY INCcs | $487,000 | -27.5% | 39,852 | 0.0% | 0.46% | -32.2% | |
WBA | WALGREEN BOOTS ALLIANCE INCcs | $486,000 | -15.3% | 13,530 | 0.0% | 0.46% | -20.8% | |
LLY | ELI LILLY & CO COMcs | $486,000 | -9.8% | 3,280 | 0.0% | 0.46% | -15.6% | |
ETN | EATON CORPcs | $485,000 | +16.6% | 4,756 | 0.0% | 0.46% | +9.0% | |
BDX | Buy | BECTON DICKINSON & CO COMcs | $477,000 | -2.3% | 2,050 | +0.5% | 0.45% | -8.5% |
COO | COOPER COMPANIES INCcs | $470,000 | +19.0% | 1,394 | 0.0% | 0.44% | +11.2% | |
WDC | WESTERN DIGITAL CORPcs | $462,000 | -17.2% | 12,628 | 0.0% | 0.44% | -22.7% | |
HSIC | HENRY SCHEIN INCcs | $448,000 | +0.7% | 7,626 | 0.0% | 0.42% | -5.8% | |
SEIC | SEI INVESTMENTS COcs | $428,000 | -7.8% | 8,446 | 0.0% | 0.40% | -13.8% | |
BKNG | BOOKING HOLDINGS INCcs | $421,000 | +7.4% | 246 | 0.0% | 0.40% | +0.5% | |
XLNX | XILINX INCcs | $419,000 | +6.1% | 4,018 | 0.0% | 0.40% | -0.8% | |
DSNKY | Sell | DAIICHI SANKYO LTD SPON ADR LEcs | $410,000 | +9.9% | 4,463 | -2.4% | 0.39% | +2.9% |
GILD | GILEAD SCIENCES INCcs | $394,000 | -17.7% | 6,232 | 0.0% | 0.37% | -23.1% | |
CSCO | CISCO SYS INC COMcs | $388,000 | -15.5% | 9,840 | 0.0% | 0.37% | -21.1% | |
EA | ELECTRONIC ARTS INC COMcs | $385,000 | -1.3% | 2,952 | 0.0% | 0.36% | -7.8% | |
FFIV | F5 NETWORKS INCcs | $383,000 | -12.0% | 3,116 | 0.0% | 0.36% | -17.5% | |
INTC | Sell | INTEL CORP COMcs | $382,000 | -82.2% | 7,380 | -79.4% | 0.36% | -83.3% |
ILMN | ILLUMINA INCcs | $380,000 | -16.7% | 1,230 | 0.0% | 0.36% | -21.9% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAREcs | $379,000 | +18.4% | 2,296 | 0.0% | 0.36% | +10.8% | |
JNPR | JUNIPER NETWORKS INC COMcs | $377,000 | -6.0% | 17,548 | 0.0% | 0.36% | -12.1% | |
ALXN | ALEXION PHARMA INCcs | $375,000 | +1.9% | 3,280 | 0.0% | 0.36% | -4.6% | |
SNA | SNAP-ON INCcs | $350,000 | +6.4% | 2,378 | 0.0% | 0.33% | -0.6% | |
DLTR | DOLLAR TREE INC COMcs | $322,000 | -1.5% | 3,526 | 0.0% | 0.30% | -7.9% | |
AAP | ADVANCE AUTO PARTS INC.cs | $302,000 | +7.9% | 1,968 | 0.0% | 0.29% | +1.1% | |
FERRARI UScs | $302,000 | +7.9% | 1,640 | 0.0% | 0.29% | +1.1% | ||
EXPE | EXPEDIA INCcs | $286,000 | +11.7% | 3,116 | 0.0% | 0.27% | +4.6% | |
STX | SEAGATE TECHNOLOGY INCcs | $267,000 | +1.9% | 5,412 | 0.0% | 0.25% | -4.5% | |
IONS | Buy | IONIS PHARMA INCcs | $265,000 | -18.5% | 5,578 | +1.3% | 0.25% | -23.7% |
ULTA | ULTA SALON COSMETICS & FRAGRANcs | $257,000 | +9.8% | 1,148 | 0.0% | 0.24% | +2.5% | |
OMRNY | Sell | OMRON CORP SPONSORED ADRcs | $227,000 | -12.4% | 2,925 | -24.5% | 0.22% | -17.9% |
UNICY | Sell | UNICHARM CORP SPONSORED ADRcs | $224,000 | +5.7% | 25,072 | -2.9% | 0.21% | -1.4% |
EW | New | EDWARDS LIFESCIENCES CORP COMcs | $217,000 | – | 2,718 | +100.0% | 0.20% | – |
ALGN | New | ALIGN TECHNOLONGY INCcs | $215,000 | – | 656 | +100.0% | 0.20% | – |
OLED | New | UNIVERSAL DISPLAY CORPcs | $207,000 | – | 1,148 | +100.0% | 0.20% | – |
HNNMY | New | HENNES & MAURITZ ADRcs | $81,000 | – | 23,458 | +100.0% | 0.08% | – |
NPNYY | Buy | NIPPON YUSEN KABUSHIKI KAISH Acs | $40,000 | +29.0% | 11,673 | +4.7% | 0.04% | +22.6% |
INCZY | New | INCITEC PIVOT LTD SPONSORED ADcs | $32,000 | – | 22,268 | +100.0% | 0.03% | – |
ALBKY | Buy | ALPHA BK A Ecs | $32,000 | -13.5% | 211,144 | +6.0% | 0.03% | -18.9% |
FMS | Exit | FRESENIUS MEDICAL CARE AG & COcs | $0 | – | -5,740 | -100.0% | -0.50% | – |
QLYS | Exit | QUALYS INCcs | $0 | – | -7,072 | -100.0% | -0.74% | – |
RP | Exit | REALPAGE INCcs | $0 | – | -12,167 | -100.0% | -0.80% | – |
SRCL | Exit | STERICYCLE INCcs | $0 | – | -14,294 | -100.0% | -0.81% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORPcs | $0 | – | -14,361 | -100.0% | -0.89% | – |
IRBT | Exit | IROBOT CORPcs | $0 | – | -33,684 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.