$126 Million is the total value of Knowledge Leaders Capital, LLC's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $20,180,000 | -1.7% | 329,957 | -0.2% | 16.06% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,340,000 | +16.2% | 7,418 | +0.3% | 1.86% | +6.3% |
| BBY | Sell | BEST BUY INC | $2,149,000 | -29.8% | 18,719 | -39.0% | 1.71% | -35.8% |
| ASML | ASML HOLDING N V | $2,076,000 | +26.6% | 3,362 | 0.0% | 1.65% | +15.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,956,000 | +7.3% | 15,385 | 0.0% | 1.56% | -1.8% | |
| AAP | ADVANCE AUTO PARTS INC | $1,866,000 | +16.5% | 10,168 | 0.0% | 1.48% | +6.6% | |
| PPG | PPG INDS INC | $1,824,000 | +4.2% | 12,136 | 0.0% | 1.45% | -4.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,798,000 | +3.9% | 11,234 | 0.0% | 1.43% | -4.9% | |
| ETN | Buy | EATON CORP PLC | $1,777,000 | +211.2% | 12,849 | +170.2% | 1.41% | +185.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,680,000 | +16.3% | 16,251 | -5.9% | 1.34% | +6.5% |
| TRMB | Sell | TRIMBLE INC | $1,495,000 | +12.9% | 19,222 | -3.1% | 1.19% | +3.4% |
| EMR | EMERSON ELEC CO | $1,383,000 | +12.3% | 15,334 | 0.0% | 1.10% | +2.8% | |
| LPX | New | LOUISIANA PAC CORP | $1,383,000 | – | 24,942 | +100.0% | 1.10% | – |
| OC | Buy | OWENS CORNING NEW | $1,360,000 | +30.4% | 14,770 | +7.3% | 1.08% | +19.3% |
| AME | Sell | AMETEK INC | $1,296,000 | +4.0% | 10,147 | -1.5% | 1.03% | -4.8% |
| PYPL | PAYPAL HLDGS INC | $1,294,000 | +3.7% | 5,330 | 0.0% | 1.03% | -5.1% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,245,000 | – | 40,948 | +100.0% | 0.99% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,225,000 | – | 1,466 | +100.0% | 0.98% | – |
| BLD | Sell | TOPBUILD CORP | $1,213,000 | +12.9% | 5,794 | -0.7% | 0.96% | +3.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,208,000 | -5.0% | 2,542 | 0.0% | 0.96% | -13.0% | |
| GRMN | Buy | GARMIN LTD | $1,187,000 | +10.6% | 9,000 | +0.4% | 0.94% | +1.3% |
| WAB | Sell | WABTEC | $1,188,000 | +7.3% | 15,004 | -0.8% | 0.94% | -1.8% |
| LRCX | LAM RESEARCH CORP | $1,171,000 | +26.0% | 1,968 | 0.0% | 0.93% | +15.3% | |
| NKE | Buy | NIKE INCcl b | $1,171,000 | -5.6% | 8,810 | +0.5% | 0.93% | -13.5% |
| SNPS | SYNOPSYS INC | $1,158,000 | -4.5% | 4,674 | 0.0% | 0.92% | -12.5% | |
| FHN | New | FIRST HORIZON CORPORATION | $1,150,000 | – | 67,988 | +100.0% | 0.92% | – |
| CMI | Buy | CUMMINS INC | $1,144,000 | +14.7% | 4,414 | +0.6% | 0.91% | +5.0% |
| NVDA | NVIDIA CORPORATION | $1,138,000 | +2.2% | 2,132 | 0.0% | 0.91% | -6.3% | |
| WRK | New | WESTROCK CO | $1,133,000 | – | 21,764 | +100.0% | 0.90% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,129,000 | +20.9% | 17,686 | -0.9% | 0.90% | +10.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,127,000 | – | 13,061 | +100.0% | 0.90% | – |
| HAS | HASBRO INC | $1,127,000 | +2.7% | 11,726 | 0.0% | 0.90% | -6.0% | |
| CAE | CAE INC | $1,124,000 | +2.7% | 39,442 | 0.0% | 0.89% | -6.0% | |
| AAPL | APPLE INC | $1,122,000 | -8.0% | 9,184 | 0.0% | 0.89% | -15.8% | |
| RNST | New | RENASANT CORP | $1,117,000 | – | 26,991 | +100.0% | 0.89% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,116,000 | – | 10,565 | +100.0% | 0.89% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,112,000 | – | 22,793 | +100.0% | 0.88% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,083,000 | – | 8,790 | +100.0% | 0.86% | – |
| COO | COOPER COS INC | $1,071,000 | +5.7% | 2,788 | 0.0% | 0.85% | -3.3% | |
| IR | New | INGERSOLL RAND INC | $1,070,000 | – | 21,748 | +100.0% | 0.85% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,060,000 | -50.8% | 514 | -58.2% | 0.84% | -54.9% |
| UFS | New | DOMTAR CORP | $1,060,000 | – | 28,674 | +100.0% | 0.84% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,050,000 | – | 6,298 | +100.0% | 0.84% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,045,000 | – | 102,738 | +100.0% | 0.83% | – |
| DHR | Sell | DANAHER CORPORATION | $1,041,000 | -62.5% | 4,627 | -63.0% | 0.83% | -65.7% |
| INTU | INTUIT | $1,037,000 | +0.9% | 2,706 | 0.0% | 0.82% | -7.7% | |
| BFB | BROWN FORMAN CORPcl b | $1,037,000 | -13.2% | 15,040 | 0.0% | 0.82% | -20.6% | |
| SLB | New | SCHLUMBERGER LTD | $1,029,000 | – | 37,836 | +100.0% | 0.82% | – |
| BC | New | BRUNSWICK CORP | $1,028,000 | – | 10,776 | +100.0% | 0.82% | – |
| KNL | New | KNOLL INC | $1,026,000 | – | 62,157 | +100.0% | 0.82% | – |
| PHM | Buy | PULTE GROUP INC | $1,013,000 | +28.6% | 19,318 | +5.7% | 0.81% | +17.7% |
| TKR | New | TIMKEN CO | $1,008,000 | – | 12,422 | +100.0% | 0.80% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,005,000 | – | 10,180 | +100.0% | 0.80% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,002,000 | – | 13,306 | +100.0% | 0.80% | – |
| MORN | New | MORNINGSTAR INC | $998,000 | – | 4,435 | +100.0% | 0.79% | – |
| ASB | New | ASSOCIATED BANC CORP | $997,000 | – | 46,708 | +100.0% | 0.79% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $993,000 | – | 35,166 | +100.0% | 0.79% | – |
| SSB | New | SOUTH ST CORP | $980,000 | – | 12,484 | +100.0% | 0.78% | – |
| FLS | New | FLOWSERVE CORP | $978,000 | – | 25,196 | +100.0% | 0.78% | – |
| MTB | New | M & T BK CORP | $973,000 | – | 6,416 | +100.0% | 0.77% | – |
| GPC | GENUINE PARTS CO | $948,000 | +15.0% | 8,200 | 0.0% | 0.75% | +5.3% | |
| FAST | FASTENAL CO | $924,000 | +3.0% | 18,368 | 0.0% | 0.74% | -5.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $918,000 | -15.8% | 8,200 | 0.0% | 0.73% | -22.8% | |
| QRVO | QORVO INC | $902,000 | +9.9% | 4,939 | 0.0% | 0.72% | +0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $898,000 | -2.1% | 1,968 | 0.0% | 0.72% | -10.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $875,000 | +30.8% | 41,888 | +5.1% | 0.70% | +19.6% |
| LUV | SOUTHWEST AIRLS CO | $861,000 | +31.1% | 14,104 | 0.0% | 0.68% | +20.0% | |
| CTVA | CORTEVA INC | $849,000 | +20.4% | 18,204 | 0.0% | 0.68% | +10.3% | |
| KDP | KEURIG DR PEPPER INC | $846,000 | +7.5% | 24,600 | 0.0% | 0.67% | -1.6% | |
| WDC | WESTERN DIGITAL CORP. | $843,000 | +20.6% | 12,628 | 0.0% | 0.67% | +10.4% | |
| TSCO | TRACTOR SUPPLY CO | $842,000 | +25.9% | 4,756 | 0.0% | 0.67% | +15.1% | |
| HP | New | HELMERICH & PAYNE INC | $834,000 | – | 30,926 | +100.0% | 0.66% | – |
| NVS | NOVARTIS AGsponsored adr | $813,000 | -9.5% | 9,512 | 0.0% | 0.65% | -17.2% | |
| SNY | SANOFIsponsored adr | $803,000 | +1.8% | 16,236 | 0.0% | 0.64% | -6.9% | |
| SYK | STRYKER CORPORATION | $794,000 | -0.6% | 3,261 | 0.0% | 0.63% | -9.1% | |
| XYL | XYLEM INC | $776,000 | +3.3% | 7,380 | 0.0% | 0.62% | -5.4% | |
| FB | FACEBOOK INCcl a | $767,000 | +7.9% | 2,604 | 0.0% | 0.61% | -1.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $743,000 | +37.6% | 13,530 | 0.0% | 0.59% | +26.0% | |
| OTEX | OPEN TEXT CORP | $733,000 | +5.0% | 15,358 | 0.0% | 0.58% | -4.0% | |
| CTAS | CINTAS CORP | $728,000 | -3.4% | 2,132 | 0.0% | 0.58% | -11.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $718,000 | +1.0% | 10,880 | +100.0% | 0.57% | -7.6% |
| ADI | ANALOG DEVICES INC | $712,000 | +5.0% | 4,592 | 0.0% | 0.57% | -3.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $673,000 | +1.8% | 10,660 | 0.0% | 0.54% | -6.8% | |
| ZTS | ZOETIS INCcl a | $646,000 | -4.9% | 4,100 | 0.0% | 0.51% | -12.9% | |
| QCOM | QUALCOMM INC | $631,000 | -13.0% | 4,756 | 0.0% | 0.50% | -20.3% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $626,000 | -10.2% | 16,528 | 0.0% | 0.50% | -17.8% | |
| VAR | VARIAN MED SYS INC | $622,000 | +0.8% | 3,526 | 0.0% | 0.50% | -7.6% | |
| LLY | LILLY ELI & CO | $613,000 | +10.6% | 3,280 | 0.0% | 0.49% | +1.2% | |
| EBAY | EBAY INC. | $605,000 | +21.7% | 9,883 | 0.0% | 0.48% | +11.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $580,000 | +0.2% | 6,232 | 0.0% | 0.46% | -8.2% | |
| BKNG | BOOKING HOLDINGS INC | $573,000 | +4.6% | 246 | 0.0% | 0.46% | -4.2% | |
| WDAY | WORKDAY INCcl a | $570,000 | +3.6% | 2,296 | 0.0% | 0.45% | -5.0% | |
| EXPE | EXPEDIA GROUP INC | $536,000 | +29.8% | 3,116 | 0.0% | 0.43% | +18.9% | |
| CSCO | CISCO SYS INC | $509,000 | +15.7% | 9,840 | 0.0% | 0.40% | +6.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $502,000 | -2.0% | 3,280 | 0.0% | 0.40% | -10.3% | |
| NICE | Sell | NICE LTDsponsored adr | $500,000 | -38.8% | 2,296 | -20.4% | 0.40% | -43.9% |
| XLNX | XILINX INC | $498,000 | -12.6% | 4,018 | 0.0% | 0.40% | -20.0% | |
| ILMN | ILLUMINA INC | $472,000 | +3.7% | 1,230 | 0.0% | 0.38% | -5.1% | |
| INTC | INTEL CORP | $472,000 | +28.3% | 7,380 | 0.0% | 0.38% | +17.5% | |
| BDX | BECTON DICKINSON & CO | $470,000 | -2.7% | 1,932 | 0.0% | 0.37% | -11.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $415,000 | +23.5% | 5,412 | 0.0% | 0.33% | +13.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $406,000 | -14.9% | 2,296 | 0.0% | 0.32% | -22.2% | |
| GILD | GILEAD SCIENCES INC | $403,000 | +11.0% | 6,232 | 0.0% | 0.32% | +1.6% | |
| DLTR | DOLLAR TREE INC | $404,000 | +6.0% | 3,526 | 0.0% | 0.32% | -3.0% | |
| EA | ELECTRONIC ARTS INC | $400,000 | -5.7% | 2,952 | 0.0% | 0.32% | -13.8% | |
| DT | DYNATRACE INC | $396,000 | +11.5% | 8,200 | 0.0% | 0.32% | +1.9% | |
| ULTA | ULTA BEAUTY INC | $355,000 | +7.6% | 1,148 | 0.0% | 0.28% | -1.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $355,000 | +1.1% | 656 | 0.0% | 0.28% | -7.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $228,000 | -8.1% | 2,721 | 0.0% | 0.18% | -16.2% | |
| FERG | New | FERGUSON PLC NEW | $228,000 | – | 1,895 | +100.0% | 0.18% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,000 | – | 13,890 | +100.0% | 0.08% | – |
| INCZY | Exit | INCITEC PIVOT LTD SPONSORED ADcs | $0 | – | -22,432 | -100.0% | -0.03% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIKI KAISH Acs | $0 | – | -11,613 | -100.0% | -0.05% | – |
| ALBKY | Exit | ALPHA BK A Ecs | $0 | – | -222,617 | -100.0% | -0.06% | – |
| HNNMY | Exit | HENNES & MAURITZ ADRcs | $0 | – | -18,595 | -100.0% | -0.07% | – |
| TTDKY | Exit | TDK CORP AMERN DEP SHcs | $0 | – | -1,409 | -100.0% | -0.18% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRcs | $0 | – | -6,775 | -100.0% | -0.18% | – |
| ATEYY | Exit | ADVANTEST CORP SPON ADRcs | $0 | – | -2,992 | -100.0% | -0.20% | – |
| TMICY | Exit | TREND MICRO INC SPONS ADR NEWcs | $0 | – | -4,237 | -100.0% | -0.21% | – |
| DSNKY | Exit | DAIICHI SANKYO LTD SPON ADR LEcs | $0 | – | -7,863 | -100.0% | -0.23% | – |
| UNICY | Exit | UNICHARM CORP SPONSORED ADRcs | $0 | – | -29,461 | -100.0% | -0.24% | – |
| OMRNY | Exit | OMRON CORP SPONSORED ADRcs | $0 | – | -3,266 | -100.0% | -0.25% | – |
| RDSMY | Exit | ROYAL DSM N V SPON ADRcs | $0 | – | -7,779 | -100.0% | -0.29% | – |
| ATLKY | Exit | ATLAS COPCO AB SP ADR A NEWcs | $0 | – | -6,579 | -100.0% | -0.29% | – |
| Exit | FERRARI UScs | $0 | – | -1,640 | -100.0% | -0.33% | – | |
| Exit | QIAGEN N.V.cs | $0 | – | -8,200 | -100.0% | -0.38% | – | |
| GRUB | Exit | GRUBHUB INCcs | $0 | – | -12,068 | -100.0% | -0.78% | – |
| ROP | Exit | ROPER INDS INC NEW COMcs | $0 | – | -2,165 | -100.0% | -0.81% | – |
| ROL | Exit | ROLLINS INCcs | $0 | – | -24,981 | -100.0% | -0.85% | – |
| NDSN | Exit | NORDSON CORP COMcs | $0 | – | -4,853 | -100.0% | -0.85% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcs | $0 | – | -10,626 | -100.0% | -0.86% | – |
| GWW | Exit | WW GRAINGER INC COMcs | $0 | – | -2,482 | -100.0% | -0.88% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcs | $0 | – | -11,085 | -100.0% | -0.89% | – |
| FICO | Exit | FAIR ISSAC CORPcs | $0 | – | -2,060 | -100.0% | -0.92% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESetf | $0 | – | -58,987 | -100.0% | -0.93% | – |
| ROCK | Exit | GIBRALTAR INDS INCcs | $0 | – | -15,674 | -100.0% | -0.98% | – |
| PKI | Exit | PERKINELMER INCcs | $0 | – | -8,274 | -100.0% | -1.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWcs | $0 | – | -1,548 | -100.0% | -1.10% | – |
| ABT | Exit | ABBOTT LABS COMcs | $0 | – | -11,756 | -100.0% | -1.12% | – |
| IDXX | Exit | IDEXX LABS INCcs | $0 | – | -2,675 | -100.0% | -1.16% | – |
| RAVN | Exit | RAVEN INDS INCcs | $0 | – | -41,870 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.