$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | New | LOUISIANA PAC CORP | $1,383,000 | – | 24,942 | +100.0% | 1.10% | – |
| 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% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,150,000 | – | 67,988 | +100.0% | 0.92% | – |
| WRK | New | WESTROCK CO | $1,133,000 | – | 21,764 | +100.0% | 0.90% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,127,000 | – | 13,061 | +100.0% | 0.90% | – |
| 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% | – |
| IR | New | INGERSOLL RAND INC | $1,070,000 | – | 21,748 | +100.0% | 0.85% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $834,000 | – | 30,926 | +100.0% | 0.66% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.