$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.