$115 Million is the total value of Knowledge Leaders Capital, LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB US TIPS ETFetf | $20,530,000 | +2.1% | 330,706 | +1.3% | 17.85% | -6.3% |
| BBY | Buy | BEST BUY CO INCcs | $3,062,000 | +24.0% | 30,683 | +38.2% | 2.66% | +13.9% |
| DHR | Buy | DANAHER CORP DEL COMcs | $2,777,000 | +4.2% | 12,502 | +1.0% | 2.41% | -4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $2,154,000 | +20.4% | 1,229 | +0.7% | 1.87% | +10.6% |
| PH | Buy | PARKER HANNIFIN CORPcs | $2,014,000 | +35.6% | 7,395 | +0.8% | 1.75% | +24.5% |
| A | Sell | AGILENT TECHNOLOGIES INCcs | $1,823,000 | +14.5% | 15,385 | -2.5% | 1.58% | +5.2% |
| PPG | PPG INDUSTRIES INCcs | $1,750,000 | +18.1% | 12,136 | 0.0% | 1.52% | +8.4% | |
| ZBH | ZIMMER BIOMET HOLDINGScs | $1,731,000 | +13.2% | 11,234 | 0.0% | 1.50% | +4.0% | |
| ASML | ASML HOLDING NV ADRcs | $1,640,000 | +32.2% | 3,362 | 0.0% | 1.43% | +21.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC.cs | $1,602,000 | +430.5% | 10,168 | +416.7% | 1.39% | +387.1% |
| WMS | New | ADVANCED DRAIN SYS INC DELcs | $1,444,000 | – | 17,279 | +100.0% | 1.26% | – |
| RAVN | New | RAVEN INDS INCcs | $1,385,000 | – | 41,870 | +100.0% | 1.20% | – |
| IDXX | Buy | IDEXX LABS INCcs | $1,337,000 | +28.4% | 2,675 | +1.0% | 1.16% | +18.0% |
| TRMB | Buy | TRIMBLE INC COMcs | $1,324,000 | +50.1% | 19,827 | +9.4% | 1.15% | +37.8% |
| ABT | Buy | ABBOTT LABS COMcs | $1,287,000 | +2.3% | 11,756 | +1.7% | 1.12% | -6.0% |
| ADBE | ADOBE SYS INC COMcs | $1,271,000 | +1.9% | 2,542 | 0.0% | 1.10% | -6.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,266,000 | +15.7% | 1,548 | +0.4% | 1.10% | +6.2% |
| PYPL | PAYPAL HOLDINGS INCcs | $1,248,000 | +18.9% | 5,330 | 0.0% | 1.08% | +9.2% | |
| AME | New | AMETEK INC NEW COMcs | $1,246,000 | – | 10,300 | +100.0% | 1.08% | – |
| NKE | Buy | NIKE INC CL Bcs | $1,240,000 | +13.9% | 8,766 | +1.0% | 1.08% | +4.6% |
| EMR | EMERSON ELECTRIC COcs | $1,232,000 | +22.6% | 15,334 | 0.0% | 1.07% | +12.6% | |
| AAPL | APPLE INC.cs | $1,219,000 | +14.6% | 9,184 | 0.0% | 1.06% | +5.3% | |
| SNPS | SYNOPSYS INCcs | $1,212,000 | +21.2% | 4,674 | 0.0% | 1.05% | +11.3% | |
| BFB | Buy | BROWN FORMAN CORP CL Bcs | $1,195,000 | +106.0% | 15,040 | +95.5% | 1.04% | +89.3% |
| PKI | Buy | PERKINELMER INCcs | $1,187,000 | +15.9% | 8,274 | +1.4% | 1.03% | +6.5% |
| ROCK | New | GIBRALTAR INDS INCcs | $1,128,000 | – | 15,674 | +100.0% | 0.98% | – |
| NVDA | NVIDIA CORPcs | $1,113,000 | -3.6% | 2,132 | 0.0% | 0.97% | -11.4% | |
| WAB | New | WABTECcs | $1,107,000 | – | 15,119 | +100.0% | 0.96% | – |
| HAS | HASBRO INC COMcs | $1,097,000 | +13.1% | 11,726 | 0.0% | 0.95% | +3.9% | |
| CAE | CAE INC COMcs | $1,094,000 | +89.6% | 39,442 | 0.0% | 0.95% | +74.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECHcs | $1,090,000 | – | 8,200 | +100.0% | 0.95% | – |
| BLD | Buy | TOPBUILD CORPcs | $1,074,000 | +9.3% | 5,834 | +1.3% | 0.93% | +0.4% |
| GRMN | Buy | GARMIN LTD SHScs | $1,073,000 | +27.7% | 8,965 | +1.3% | 0.93% | +17.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $1,069,000 | +32.8% | 58,987 | +31.8% | 0.93% | +21.9% |
| FICO | Buy | FAIR ISSAC CORPcs | $1,053,000 | +21.9% | 2,060 | +1.4% | 0.92% | +11.9% |
| OC | New | OWENS CORNINGcs | $1,043,000 | – | 13,768 | +100.0% | 0.91% | – |
| INTU | INTUIT COMcs | $1,028,000 | +16.4% | 2,706 | 0.0% | 0.89% | +6.9% | |
| MNST | Buy | MONSTER BEVERAGE CORPcs | $1,025,000 | +16.7% | 11,085 | +1.3% | 0.89% | +7.2% |
| GWW | New | WW GRAINGER INC COMcs | $1,013,000 | – | 2,482 | +100.0% | 0.88% | – |
| COO | Buy | COOPER COMPANIES INCcs | $1,013,000 | +115.5% | 2,788 | +100.0% | 0.88% | +98.0% |
| CMI | Buy | CUMMINS INCcs | $997,000 | +9.0% | 4,389 | +1.3% | 0.87% | +0.1% |
| SSD | New | SIMPSON MANUFACTURING CO INCcs | $993,000 | – | 10,626 | +100.0% | 0.86% | – |
| NDSN | Buy | NORDSON CORP COMcs | $975,000 | +6.0% | 4,853 | +1.2% | 0.85% | -2.6% |
| ROL | New | ROLLINS INCcs | $976,000 | – | 24,981 | +100.0% | 0.85% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $934,000 | -34.3% | 17,842 | -45.1% | 0.81% | -39.7% |
| ROP | Buy | ROPER INDS INC NEW COMcs | $933,000 | +10.5% | 2,165 | +1.4% | 0.81% | +1.5% |
| LRCX | LAM RESEARCH CORP COMcs | $929,000 | +42.3% | 1,968 | 0.0% | 0.81% | +30.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC.cs | $917,000 | +5.5% | 1,968 | 0.0% | 0.80% | -3.2% | |
| NVS | NOVARTIS AG-SPONSORED ADRcs | $898,000 | +8.6% | 9,512 | 0.0% | 0.78% | -0.3% | |
| FAST | Buy | FASTENAL COcs | $897,000 | +66.1% | 18,368 | +53.4% | 0.78% | +52.6% |
| GRUB | Buy | GRUBHUB INCcs | $896,000 | +4.1% | 12,068 | +1.4% | 0.78% | -4.4% |
| GPC | New | GENUINE PARTS COcs | $824,000 | – | 8,200 | +100.0% | 0.72% | – |
| QRVO | Sell | QORVO INC COMcs | $821,000 | +28.9% | 4,939 | -0.0% | 0.71% | +18.4% |
| NICE | New | NICE LTD - SPON ADRcs | $817,000 | – | 2,883 | +100.0% | 0.71% | – |
| SYK | Buy | STRYKER CORP COMcs | $799,000 | +17.7% | 3,261 | +0.1% | 0.70% | +8.1% |
| SNY | Sell | SANOFIcs | $789,000 | -9.1% | 16,236 | -6.1% | 0.69% | -16.5% |
| PHM | Sell | PULTE HOMES INCcs | $788,000 | -11.1% | 18,270 | -4.5% | 0.68% | -18.4% |
| KDP | New | KEURIG DR PEPPER INCcs | $787,000 | – | 24,600 | +100.0% | 0.68% | – |
| CTAS | CINTAS CORPcs | $754,000 | +6.2% | 2,132 | 0.0% | 0.66% | -2.5% | |
| XYL | XYLEM INCcs | $751,000 | +20.9% | 7,380 | 0.0% | 0.65% | +11.1% | |
| QCOM | QUALCOMM INCcs | $725,000 | +29.5% | 4,756 | 0.0% | 0.63% | +18.9% | |
| FB | Sell | FACEBOOK INC CLASS Acs | $711,000 | -3.3% | 2,604 | -7.2% | 0.62% | -11.2% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $711,000 | +20.7% | 5,440 | +0.0% | 0.62% | +10.8% |
| CTVA | CORTEVA INCcs | $705,000 | +34.5% | 18,204 | 0.0% | 0.61% | +23.6% | |
| WDC | WESTERN DIGITAL CORPcs | $699,000 | +51.3% | 12,628 | 0.0% | 0.61% | +39.1% | |
| OTEX | Buy | OPEN TEXT CORP COMcs | $698,000 | +7.9% | 15,358 | +0.2% | 0.61% | -0.8% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEcs | $697,000 | +8.1% | 16,528 | +0.2% | 0.61% | -0.8% |
| ZTS | ZOETIS INC CLASS Acs | $679,000 | +0.1% | 4,100 | 0.0% | 0.59% | -8.1% | |
| ADI | ANALOG DEVICES INCcs | $678,000 | +26.5% | 4,592 | 0.0% | 0.59% | +16.2% | |
| SU | SUNCOR ENERGY INCcs | $669,000 | +37.4% | 39,852 | 0.0% | 0.58% | +26.2% | |
| TSCO | TRACTOR SUPPLY COMPANYcs | $669,000 | -1.9% | 4,756 | 0.0% | 0.58% | -9.9% | |
| BMY | BRISTOL MYERS SQUIBB CO COMcs | $661,000 | +2.8% | 10,660 | 0.0% | 0.58% | -5.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $657,000 | +14.3% | 14,104 | -8.1% | 0.57% | +5.0% |
| VAR | VARIAN MED SYS INC COMcs | $617,000 | +1.8% | 3,526 | 0.0% | 0.54% | -6.6% | |
| ATVI | ACTIVISION BLIZZARD INC COMcs | $579,000 | +14.9% | 6,232 | 0.0% | 0.50% | +5.5% | |
| ETN | EATON CORPcs | $571,000 | +17.7% | 4,756 | 0.0% | 0.50% | +8.1% | |
| XLNX | XILINX INCcs | $570,000 | +36.0% | 4,018 | 0.0% | 0.50% | +24.7% | |
| LLY | ELI LILLY & CO COMcs | $554,000 | +14.0% | 3,280 | 0.0% | 0.48% | +4.8% | |
| WDAY | WORKDAY INC CLASS Acs | $550,000 | +11.3% | 2,296 | 0.0% | 0.48% | +2.1% | |
| BKNG | BOOKING HOLDINGS INCcs | $548,000 | +30.2% | 246 | 0.0% | 0.48% | +19.3% | |
| WBA | WALGREEN BOOTS ALLIANCE INCcs | $540,000 | +11.1% | 13,530 | 0.0% | 0.47% | +2.0% | |
| ALXN | ALEXION PHARMA INCcs | $512,000 | +36.5% | 3,280 | 0.0% | 0.44% | +25.4% | |
| EBAY | Sell | EBAY INC COMcs | $497,000 | -65.9% | 9,883 | -64.6% | 0.43% | -68.7% |
| BDX | Sell | BECTON DICKINSON & CO COMcs | $483,000 | +1.3% | 1,932 | -5.8% | 0.42% | -7.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREcs | $477,000 | +25.9% | 2,296 | 0.0% | 0.42% | +15.6% | |
| ILMN | ILLUMINA INCcs | $455,000 | +19.7% | 1,230 | 0.0% | 0.40% | +10.0% | |
| CSCO | CISCO SYS INC COMcs | $440,000 | +13.4% | 9,840 | 0.0% | 0.38% | +4.1% | |
| New | QIAGEN N.V.cs | $433,000 | – | 8,200 | +100.0% | 0.38% | – | |
| EA | ELECTRONIC ARTS INC COMcs | $424,000 | +10.1% | 2,952 | 0.0% | 0.37% | +1.4% | |
| EXPE | EXPEDIA INCcs | $413,000 | +44.4% | 3,116 | 0.0% | 0.36% | +32.5% | |
| DLTR | DOLLAR TREE INC COMcs | $381,000 | +18.3% | 3,526 | 0.0% | 0.33% | +8.5% | |
| FERRARI UScs | $376,000 | +24.5% | 1,640 | 0.0% | 0.33% | +14.3% | ||
| INTC | INTEL CORP COMcs | $368,000 | -3.7% | 7,380 | 0.0% | 0.32% | -11.6% | |
| GILD | GILEAD SCIENCES INCcs | $363,000 | -7.9% | 6,232 | 0.0% | 0.32% | -15.3% | |
| DT | New | DYNATRACE INCcs | $355,000 | – | 8,200 | +100.0% | 0.31% | – |
| ALGN | ALIGN TECHNOLONGY INCcs | $351,000 | +63.3% | 656 | 0.0% | 0.30% | +49.5% | |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEWcs | $337,000 | – | 6,579 | +100.0% | 0.29% | – |
| STX | SEAGATE TECHNOLOGY INCcs | $336,000 | +25.8% | 5,412 | 0.0% | 0.29% | +15.4% | |
| RDSMY | New | ROYAL DSM N V SPON ADRcs | $335,000 | – | 7,779 | +100.0% | 0.29% | – |
| ULTA | ULTA SALON COSMETICS & FRAGRANcs | $330,000 | +28.4% | 1,148 | 0.0% | 0.29% | +18.1% | |
| OMRNY | Buy | OMRON CORP SPONSORED ADRcs | $291,000 | +28.2% | 3,266 | +11.7% | 0.25% | +17.7% |
| UNICY | Buy | UNICHARM CORP SPONSORED ADRcs | $279,000 | +24.6% | 29,461 | +17.5% | 0.24% | +14.6% |
| DSNKY | Buy | DAIICHI SANKYO LTD SPON ADR LEcs | $269,000 | -34.4% | 7,863 | +76.2% | 0.23% | -39.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMcs | $248,000 | +14.3% | 2,721 | +0.1% | 0.22% | +5.4% |
| TMICY | New | TREND MICRO INC SPONS ADR NEWcs | $244,000 | – | 4,237 | +100.0% | 0.21% | – |
| ATEYY | New | ADVANTEST CORP SPON ADRcs | $224,000 | – | 2,992 | +100.0% | 0.20% | – |
| NJDCY | New | NIDEC CORP SPONSORED ADRcs | $213,000 | – | 6,775 | +100.0% | 0.18% | – |
| TTDKY | New | TDK CORP AMERN DEP SHcs | $212,000 | – | 1,409 | +100.0% | 0.18% | – |
| HNNMY | Sell | HENNES & MAURITZ ADRcs | $78,000 | -3.7% | 18,595 | -20.7% | 0.07% | -11.7% |
| ALBKY | Buy | ALPHA BK A Ecs | $65,000 | +103.1% | 222,617 | +5.4% | 0.06% | +90.0% |
| NPNYY | Sell | NIPPON YUSEN KABUSHIKI KAISH Acs | $54,000 | +35.0% | 11,613 | -0.5% | 0.05% | +23.7% |
| INCZY | Buy | INCITEC PIVOT LTD SPONSORED ADcs | $39,000 | +21.9% | 22,432 | +0.7% | 0.03% | +13.3% |
| OLED | Exit | UNIVERSAL DISPLAY CORPcs | $0 | – | -1,148 | -100.0% | -0.20% | – |
| IONS | Exit | IONIS PHARMA INCcs | $0 | – | -5,578 | -100.0% | -0.25% | – |
| SNA | Exit | SNAP-ON INCcs | $0 | – | -2,378 | -100.0% | -0.33% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMcs | $0 | – | -17,548 | -100.0% | -0.36% | – |
| FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -3,116 | -100.0% | -0.36% | – |
| SEIC | Exit | SEI INVESTMENTS COcs | $0 | – | -8,446 | -100.0% | -0.40% | – |
| HSIC | Exit | HENRY SCHEIN INCcs | $0 | – | -7,626 | -100.0% | -0.42% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMcs | $0 | – | -2,188 | -100.0% | -0.51% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOL INCcs | $0 | – | -4,510 | -100.0% | -0.56% | – |
| MEOH | Exit | METHANEX CORPcs | $0 | – | -27,552 | -100.0% | -0.64% | – |
| CACI | Exit | CACI INTL INCcs | $0 | – | -3,305 | -100.0% | -0.67% | – |
| NTAP | Exit | NETAPP INC COMcs | $0 | – | -16,400 | -100.0% | -0.68% | – |
| OGE | Exit | OGE ENERGY CORPcs | $0 | – | -24,600 | -100.0% | -0.70% | – |
| TAP | Exit | MOLSON COORS BREWING CO (CL B)cs | $0 | – | -22,140 | -100.0% | -0.70% | – |
| GMED | Exit | GLOBUS MED INCcs | $0 | – | -15,254 | -100.0% | -0.72% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcs | $0 | – | -8,455 | -100.0% | -0.76% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcs | $0 | – | -7,022 | -100.0% | -0.76% | – |
| SPLK | Exit | SPLUNK INCcs | $0 | – | -4,657 | -100.0% | -0.83% | – |
| DOX | Exit | AMDOCS LIMITEDcs | $0 | – | -15,826 | -100.0% | -0.86% | – |
| LH | Exit | LABORATORY CORP AMERICA HLDGScs | $0 | – | -4,924 | -100.0% | -0.88% | – |
| SPSC | Exit | SPS COMMERCE INCcs | $0 | – | -12,042 | -100.0% | -0.89% | – |
| TXT | Exit | TEXTRON INC COMcs | $0 | – | -26,486 | -100.0% | -0.90% | – |
| TECH | Exit | BIO-TECHNE CORPcs | $0 | – | -7,683 | -100.0% | -1.80% | – |
| RGLD | Exit | ROYAL GOLD INCcs | $0 | – | -22,767 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.