$149 Million is the total value of Knowledge Leaders Capital, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Exit | XILINX INC | $0 | – | -4,018 | -100.0% | -0.40% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,116 | -100.0% | -0.43% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,296 | -100.0% | -0.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -246 | -100.0% | -0.46% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,526 | -100.0% | -0.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,100 | -100.0% | -0.51% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,530 | -100.0% | -0.59% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,380 | -100.0% | -0.62% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -30,926 | -100.0% | -0.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,628 | -100.0% | -0.67% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,104 | -100.0% | -0.68% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -41,888 | -100.0% | -0.70% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -12,484 | -100.0% | -0.78% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,180 | -100.0% | -0.80% | – |
| KNL | Exit | KNOLL INC | $0 | – | -62,157 | -100.0% | -0.82% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -102,738 | -100.0% | -0.83% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,565 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,184 | -100.0% | -0.89% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,686 | -100.0% | -0.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,810 | -100.0% | -0.93% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,234 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.