$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 61.8% .
| 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% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,266,000 | +15.7% | 1,548 | +0.4% | 1.10% | +6.2% |
| 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% |
| 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% | – |
| WAB | New | WABTECcs | $1,107,000 | – | 15,119 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| ROP | Buy | ROPER INDS INC NEW COMcs | $933,000 | +10.5% | 2,165 | +1.4% | 0.81% | +1.5% |
| 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% | – |
| 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% |
| KDP | New | KEURIG DR PEPPER INCcs | $787,000 | – | 24,600 | +100.0% | 0.68% | – |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $711,000 | +20.7% | 5,440 | +0.0% | 0.62% | +10.8% |
| 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% |
| New | QIAGEN N.V.cs | $433,000 | – | 8,200 | +100.0% | 0.38% | – | |
| DT | New | DYNATRACE INCcs | $355,000 | – | 8,200 | +100.0% | 0.31% | – |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEWcs | $337,000 | – | 6,579 | +100.0% | 0.29% | – |
| RDSMY | New | ROYAL DSM N V SPON ADRcs | $335,000 | – | 7,779 | +100.0% | 0.29% | – |
| 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% | – |
| ALBKY | Buy | ALPHA BK A Ecs | $65,000 | +103.1% | 222,617 | +5.4% | 0.06% | +90.0% |
| INCZY | Buy | INCITEC PIVOT LTD SPONSORED ADcs | $39,000 | +21.9% | 22,432 | +0.7% | 0.03% | +13.3% |
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.