$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AME | New | AMETEK INC NEW COMcs | $1,246,000 | – | 10,300 | +100.0% | 1.08% | – |
| 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% | – |
| OC | New | OWENS CORNINGcs | $1,043,000 | – | 13,768 | +100.0% | 0.91% | – |
| GWW | New | WW GRAINGER INC COMcs | $1,013,000 | – | 2,482 | +100.0% | 0.88% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCcs | $993,000 | – | 10,626 | +100.0% | 0.86% | – |
| ROL | New | ROLLINS INCcs | $976,000 | – | 24,981 | +100.0% | 0.85% | – |
| 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% | – |
| KDP | New | KEURIG DR PEPPER INCcs | $787,000 | – | 24,600 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
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.