$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 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Sell | AGILENT TECHNOLOGIES INCcs | $1,823,000 | +14.5% | 15,385 | -2.5% | 1.58% | +5.2% |
| XRAY | Sell | DENTSPLY SIRONA INCcs | $934,000 | -34.3% | 17,842 | -45.1% | 0.81% | -39.7% |
| QRVO | Sell | QORVO INC COMcs | $821,000 | +28.9% | 4,939 | -0.0% | 0.71% | +18.4% |
| 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% |
| FB | Sell | FACEBOOK INC CLASS Acs | $711,000 | -3.3% | 2,604 | -7.2% | 0.62% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMcs | $657,000 | +14.3% | 14,104 | -8.1% | 0.57% | +5.0% |
| 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% |
| HNNMY | Sell | HENNES & MAURITZ ADRcs | $78,000 | -3.7% | 18,595 | -20.7% | 0.07% | -11.7% |
| NPNYY | Sell | NIPPON YUSEN KABUSHIKI KAISH Acs | $54,000 | +35.0% | 11,613 | -0.5% | 0.05% | +23.7% |
| 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.