$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP DEL | $1,047,000 | -3.9% | 17,616 | -7.9% | 0.84% | +15.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $856,000 | -6.1% | 20,180 | -15.4% | 0.69% | +13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $846,000 | -63.0% | 3,024 | -59.4% | 0.68% | -55.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $818,000 | -30.6% | 4,240 | -32.7% | 0.66% | -16.3% |
| 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 | 2024-05-02 |
| 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.