$124 Million is the total value of Knowledge Leaders Capital, LLC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TRus tips etf | $20,649,000 | +0.1% | 329,957 | 0.0% | 16.67% | +20.8% | |
| CHD | Buy | CHURCH & DWIGHT INC | $2,816,000 | -1.9% | 34,104 | +1.2% | 2.27% | +18.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,590,000 | +7.1% | 16,443 | +0.5% | 2.09% | +29.2% |
| ASML | Buy | ASML HOLDING N V | $2,566,000 | +9.1% | 3,444 | +1.2% | 2.07% | +31.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,120,000 | +9.5% | 10,462 | +0.6% | 1.71% | +32.0% |
| ETN | Buy | EATON CORP PLC | $1,936,000 | +1.2% | 12,965 | +0.4% | 1.56% | +22.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,857,000 | +4.8% | 8,964 | +304.7% | 1.50% | +26.4% |
| IR | Buy | INGERSOLL RAND INC | $1,825,000 | +3.8% | 36,196 | +0.5% | 1.47% | +25.1% |
| PPG | Buy | PPG INDS INC | $1,778,000 | -14.7% | 12,432 | +1.2% | 1.44% | +2.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,709,000 | +51.9% | 19,842 | +51.9% | 1.38% | +83.3% |
| UFS | DOMTAR CORP | $1,564,000 | -0.8% | 28,674 | 0.0% | 1.26% | +19.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,544,000 | +3.1% | 7,392 | +1.2% | 1.25% | +24.2% |
| TRMB | TRIMBLE INC | $1,544,000 | +0.5% | 18,766 | 0.0% | 1.25% | +21.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,499,000 | -0.5% | 2,604 | +1.2% | 1.21% | +19.9% |
| INTU | Buy | INTUIT | $1,496,000 | +11.4% | 2,772 | +1.2% | 1.21% | +34.4% |
| EMR | Buy | EMERSON ELEC CO | $1,480,000 | -0.9% | 15,708 | +1.2% | 1.20% | +19.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,444,000 | – | 15,790 | +100.0% | 1.17% | – |
| DHR | Buy | DANAHER CORPORATION | $1,440,000 | +14.7% | 4,730 | +1.1% | 1.16% | +38.5% |
| SNPS | Buy | SYNOPSYS INC | $1,434,000 | +9.9% | 4,788 | +1.2% | 1.16% | +32.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,421,000 | -9.7% | 5,460 | +1.2% | 1.15% | +8.9% |
| GRMN | GARMIN LTD | $1,399,000 | +7.5% | 9,000 | 0.0% | 1.13% | +29.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,374,000 | +9.5% | 514 | 0.0% | 1.11% | +32.0% | |
| WAB | WABTEC | $1,293,000 | +4.7% | 15,004 | 0.0% | 1.04% | +26.2% | |
| OC | OWENS CORNING NEW | $1,263,000 | -12.7% | 14,770 | 0.0% | 1.02% | +5.4% | |
| LMAT | LEMAITRE VASCULAR INC | $1,210,000 | -13.0% | 22,793 | 0.0% | 0.98% | +4.9% | |
| HSY | Buy | HERSHEY CO | $1,208,000 | -1.7% | 7,140 | +1.2% | 0.98% | +18.5% |
| CAE | Buy | CAE INC | $1,207,000 | -1.9% | 40,404 | +1.2% | 0.97% | +18.3% |
| COO | Buy | COOPER COS INC | $1,180,000 | +5.5% | 2,856 | +1.2% | 0.95% | +27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,152,000 | +14.6% | 2,016 | +1.2% | 0.93% | +38.2% |
| MORN | MORNINGSTAR INC | $1,149,000 | +0.8% | 4,435 | 0.0% | 0.93% | +21.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,147,000 | -11.5% | 2,016 | +1.2% | 0.93% | +6.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,138,000 | +10.5% | 12,490 | +5.0% | 0.92% | +33.4% |
| TGT | Buy | TARGET CORP | $1,128,000 | -0.7% | 4,932 | +4.9% | 0.91% | +19.9% |
| DOV | DOVER CORP | $1,120,000 | +3.2% | 7,203 | 0.0% | 0.90% | +24.5% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,118,000 | +54.2% | 2,856 | +1.2% | 0.90% | +86.2% |
| HAS | Buy | HASBRO INC | $1,072,000 | -4.5% | 12,012 | +1.2% | 0.86% | +15.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,062,000 | +0.7% | 19,210 | +8.0% | 0.86% | +21.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,052,000 | +0.1% | 7,392 | +1.2% | 0.85% | +20.8% |
| USB | Sell | US BANCORP DEL | $1,047,000 | -3.9% | 17,616 | -7.9% | 0.84% | +15.9% |
| CE | Buy | CELANESE CORP DEL | $1,039,000 | +3.2% | 6,900 | +3.9% | 0.84% | +24.5% |
| GGG | Buy | GRACO INC | $1,034,000 | -6.5% | 14,784 | +1.2% | 0.84% | +12.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,031,000 | -9.6% | 15,392 | +1.2% | 0.83% | +9.0% |
| JPM | JPMORGAN CHASE & CO | $1,025,000 | +5.2% | 6,260 | 0.0% | 0.83% | +26.8% | |
| MASI | Buy | MASIMO CORP | $1,023,000 | +12.9% | 3,780 | +1.2% | 0.83% | +36.3% |
| GPC | Buy | GENUINE PARTS CO | $1,018,000 | -3.0% | 8,400 | +1.2% | 0.82% | +16.9% |
| BAC | BK OF AMERICA CORP | $1,016,000 | +2.9% | 23,940 | 0.0% | 0.82% | +24.1% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,008,000 | -9.7% | 12,328 | +0.8% | 0.81% | +9.0% |
| FAST | Buy | FASTENAL CO | $971,000 | +0.4% | 18,816 | +1.2% | 0.78% | +21.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $950,000 | -1.5% | 8,400 | +1.2% | 0.77% | +18.9% |
| FB | Buy | FACEBOOK INCcl a | $900,000 | -1.3% | 2,651 | +1.1% | 0.73% | +19.2% |
| RJF | New | RAYMOND JAMES FINL INC | $898,000 | – | 9,730 | +100.0% | 0.72% | – |
| SYK | Buy | STRYKER CORPORATION | $876,000 | +2.7% | 3,323 | +1.1% | 0.71% | +23.8% |
| SCHW | New | SCHWAB CHARLES CORP | $873,000 | – | 11,980 | +100.0% | 0.70% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $861,000 | -1.8% | 25,200 | +1.2% | 0.70% | +18.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $856,000 | -6.1% | 20,180 | -15.4% | 0.69% | +13.3% |
| RGEN | Buy | REPLIGEN CORP | $850,000 | +46.6% | 2,940 | +1.2% | 0.69% | +76.8% |
| BOKF | New | BOK FINL CORP | $846,000 | – | 9,450 | +100.0% | 0.68% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $846,000 | -63.0% | 3,024 | -59.4% | 0.68% | -55.4% |
| OTEX | Buy | OPEN TEXT CORP | $842,000 | -3.0% | 17,269 | +1.1% | 0.68% | +17.0% |
| FCFS | New | FIRSTCASH INC | $836,000 | – | 9,550 | +100.0% | 0.68% | – |
| CTAS | Buy | CINTAS CORP | $831,000 | +0.8% | 2,184 | +1.2% | 0.67% | +21.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $818,000 | -30.6% | 4,240 | -32.7% | 0.66% | -16.3% |
| QRVO | Buy | QORVO INC | $816,000 | -13.6% | 4,880 | +1.1% | 0.66% | +4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $814,000 | +8.1% | 11,121 | +1.1% | 0.66% | +30.4% |
| SNY | Buy | SANOFIsponsored adr | $802,000 | -7.3% | 16,632 | +1.2% | 0.65% | +11.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $796,000 | -9.3% | 7,611 | +1.1% | 0.64% | +9.4% |
| HUBS | Buy | HUBSPOT INC | $795,000 | +17.4% | 1,176 | +1.2% | 0.64% | +41.7% |
| PEGA | Buy | PEGASYSTEMS INC | $790,000 | -7.6% | 6,216 | +1.2% | 0.64% | +11.5% |
| ADI | Buy | ANALOG DEVICES INC | $788,000 | -1.5% | 4,704 | +1.2% | 0.64% | +18.9% |
| CTVA | Buy | CORTEVA INC | $785,000 | -3.9% | 18,648 | +1.2% | 0.63% | +15.9% |
| LLY | Buy | LILLY ELI & CO | $776,000 | +1.8% | 3,360 | +1.2% | 0.63% | +22.7% |
| CABO | Buy | CABLE ONE INC | $762,000 | -4.0% | 420 | +1.2% | 0.62% | +15.8% |
| BIIB | Buy | BIOGEN INC | $737,000 | -17.3% | 2,604 | +1.2% | 0.60% | -0.2% |
| EBAY | Buy | EBAY INC. | $702,000 | +0.3% | 10,077 | +1.1% | 0.57% | +21.2% |
| FFIV | Buy | F5 NETWORKS INC | $701,000 | +7.7% | 3,528 | +1.2% | 0.57% | +29.8% |
| GLW | Buy | CORNING INC | $684,000 | -9.6% | 18,732 | +1.2% | 0.55% | +8.9% |
| NICE | Buy | NICE LTDsponsored adr | $668,000 | +16.2% | 2,352 | +1.2% | 0.54% | +40.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $663,000 | – | 5,750 | +100.0% | 0.54% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $660,000 | -8.8% | 19,213 | +15.2% | 0.53% | +9.9% |
| CSGP | Buy | COSTAR GROUP INC | $651,000 | +5.2% | 7,560 | +1.2% | 0.53% | +27.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $646,000 | -10.4% | 10,920 | +1.2% | 0.52% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $628,000 | -8.7% | 4,872 | +1.2% | 0.51% | +10.2% |
| TTD | Buy | THE TRADE DESK INC | $618,000 | -8.2% | 8,790 | +1.0% | 0.50% | +10.9% |
| DT | Buy | DYNATRACE INC | $596,000 | +22.9% | 8,400 | +1.2% | 0.48% | +48.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $588,000 | – | 9,792 | +100.0% | 0.48% | – |
| CSCO | Buy | CISCO SYS INC | $549,000 | +4.0% | 10,080 | +1.2% | 0.44% | +25.5% |
| BDX | Buy | BECTON DICKINSON & CO | $533,000 | +2.1% | 2,167 | +1.0% | 0.43% | +23.2% |
| TS | Buy | TENARIS S Asponsored ads | $521,000 | -2.4% | 24,696 | +1.2% | 0.42% | +17.9% |
| ABMD | Buy | ABIOMED INC | $520,000 | +5.7% | 1,596 | +1.2% | 0.42% | +27.7% |
| ILMN | Buy | ILLUMINA INC | $511,000 | -13.2% | 1,260 | +1.2% | 0.41% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $494,000 | -17.9% | 6,384 | +1.2% | 0.40% | -1.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $473,000 | -20.4% | 28,140 | +1.2% | 0.38% | -4.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $457,000 | – | 5,544 | +100.0% | 0.37% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $447,000 | +10.1% | 672 | +1.2% | 0.36% | +32.7% |
| GILD | Buy | GILEAD SCIENCES INC | $446,000 | +2.8% | 6,384 | +1.2% | 0.36% | +24.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $435,000 | +5.3% | 7,056 | +1.2% | 0.35% | +27.2% |
| TWTR | Buy | TWITTER INC | $426,000 | -11.2% | 7,056 | +1.2% | 0.34% | +7.2% |
| ULTA | Buy | ULTA BEAUTY INC | $424,000 | +5.5% | 1,176 | +1.2% | 0.34% | +27.1% |
| MELI | Buy | MERCADOLIBRE INC | $423,000 | +9.0% | 252 | +1.2% | 0.34% | +31.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $416,000 | -17.3% | 1,848 | +1.2% | 0.34% | -0.3% |
| INTC | Buy | INTEL CORP | $403,000 | -3.8% | 7,560 | +1.2% | 0.32% | +16.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $362,000 | -11.9% | 2,352 | +1.2% | 0.29% | +6.2% |
| BBY | Buy | BEST BUY INC | $355,000 | -7.1% | 3,360 | +1.2% | 0.29% | +12.1% |
| DLTR | Buy | DOLLAR TREE INC | $346,000 | -2.5% | 3,612 | +1.2% | 0.28% | +17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $324,000 | +10.6% | 2,860 | +1.0% | 0.26% | +33.7% |
| FERG | FERGUSON PLC NEW | $260,000 | 0.0% | 1,866 | 0.0% | 0.21% | +20.7% | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -10,298 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,890 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,534 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,478 | -100.0% | -0.32% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,320 | -100.0% | -0.41% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -35,166 | -100.0% | -0.59% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,520 | -100.0% | -0.61% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -39,980 | -100.0% | -0.61% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,416 | -100.0% | -0.62% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -39,900 | -100.0% | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,460 | -100.0% | -0.64% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,702 | -100.0% | -0.64% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,422 | -100.0% | -0.67% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,150 | -100.0% | -0.68% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,196 | -100.0% | -0.68% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,915 | -100.0% | -0.69% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,790 | -100.0% | -0.69% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -50,908 | -100.0% | -0.70% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -13,306 | -100.0% | -0.70% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,318 | -100.0% | -0.70% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,414 | -100.0% | -0.72% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -26,991 | -100.0% | -0.72% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,298 | -100.0% | -0.75% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,794 | -100.0% | -0.77% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -21,764 | -100.0% | -0.78% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -67,988 | -100.0% | -0.79% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,836 | -100.0% | -0.81% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,466 | -100.0% | -0.82% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -40,948 | -100.0% | -0.83% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,134 | -100.0% | -0.90% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,942 | -100.0% | -1.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -16,251 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.