$136 Million is the total value of Knowledge Leaders Capital, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,742,000 | -57.7% | 138,997 | -57.9% | 6.41% | -61.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,870,000 | +37.4% | 37,758 | +10.7% | 2.84% | +24.8% |
| ETN | Buy | EATON CORP PLC | $2,783,000 | +43.8% | 16,105 | +24.2% | 2.04% | +30.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,733,000 | +5.5% | 17,119 | +4.1% | 2.00% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $2,481,000 | +72.3% | 7,541 | +59.4% | 1.82% | +56.4% |
| PPG | Buy | PPG INDS INC | $2,373,000 | +33.5% | 13,764 | +10.7% | 1.74% | +21.3% |
| IR | Buy | INGERSOLL RAND INC | $2,328,000 | +27.6% | 37,631 | +4.0% | 1.71% | +15.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,080,000 | +155.5% | 23,779 | +113.8% | 1.52% | +132.1% |
| INTU | Buy | INTUIT | $1,974,000 | +32.0% | 3,069 | +10.7% | 1.45% | +19.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,963,000 | +27.1% | 8,184 | +10.7% | 1.44% | +15.5% |
| SNPS | Buy | SYNOPSYS INC | $1,953,000 | +36.2% | 5,301 | +10.7% | 1.43% | +23.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,934,000 | -8.8% | 8,106 | -22.5% | 1.42% | -17.1% |
| DOV | Buy | DOVER CORP | $1,854,000 | +65.5% | 10,209 | +41.7% | 1.36% | +50.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,771,000 | +116.5% | 8,576 | +102.3% | 1.30% | +96.7% |
| TRMB | Buy | TRIMBLE INC | $1,762,000 | +14.1% | 20,206 | +7.7% | 1.29% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,730,000 | +98.2% | 20,571 | +71.7% | 1.27% | +79.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,706,000 | +24.2% | 589 | +14.6% | 1.25% | +12.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,671,000 | +64.5% | 37,565 | +56.9% | 1.22% | +49.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,635,000 | +9.1% | 2,883 | +10.7% | 1.20% | -0.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,634,000 | +90.9% | 37,525 | +86.0% | 1.20% | +73.4% |
| TGT | Buy | TARGET CORP | $1,631,000 | +44.6% | 7,047 | +42.9% | 1.20% | +31.3% |
| EMR | Buy | EMERSON ELEC CO | $1,617,000 | +9.3% | 17,391 | +10.7% | 1.19% | -0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,605,000 | +39.9% | 2,232 | +10.7% | 1.18% | +27.1% |
| MORN | Buy | MORNINGSTAR INC | $1,571,000 | +36.7% | 4,595 | +3.6% | 1.15% | +24.1% |
| ASML | Sell | ASML HOLDING N V | $1,567,000 | -38.9% | 1,968 | -42.9% | 1.15% | -44.5% |
| GRMN | Buy | GARMIN LTD | $1,558,000 | +11.4% | 11,441 | +27.1% | 1.14% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,554,000 | -16.3% | 5,283 | -41.1% | 1.14% | -24.0% |
| HSY | Buy | HERSHEY CO | $1,529,000 | +26.6% | 7,905 | +10.7% | 1.12% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,489,000 | +29.3% | 2,232 | +10.7% | 1.09% | +17.4% |
| USB | Buy | US BANCORP DEL | $1,486,000 | +41.9% | 26,447 | +50.1% | 1.09% | +29.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,477,000 | -13.6% | 17,263 | -13.0% | 1.08% | -21.5% |
| MXL | New | MAXLINEAR INC | $1,371,000 | – | 18,185 | +100.0% | 1.00% | – |
| HAS | Buy | HASBRO INC | $1,354,000 | +26.3% | 13,305 | +10.8% | 0.99% | +14.8% |
| FAST | Buy | FASTENAL CO | $1,334,000 | +37.4% | 20,832 | +10.7% | 0.98% | +24.7% |
| COO | Buy | COOPER COS INC | $1,326,000 | +12.4% | 3,164 | +10.8% | 0.97% | +2.0% |
| GGG | Buy | GRACO INC | $1,320,000 | +27.7% | 16,368 | +10.7% | 0.97% | +15.9% |
| AVGO | New | BROADCOM INC | $1,314,000 | – | 1,974 | +100.0% | 0.96% | – |
| GPC | Buy | GENUINE PARTS CO | $1,304,000 | +28.1% | 9,300 | +10.7% | 0.96% | +16.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,245,000 | +9.4% | 12,441 | -0.4% | 0.91% | -0.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,237,000 | +20.0% | 16,984 | +10.3% | 0.91% | +9.0% |
| MASI | Buy | MASIMO CORP | $1,225,000 | +19.7% | 4,185 | +10.7% | 0.90% | +8.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,221,000 | +167.2% | 10,805 | +94.9% | 0.90% | +142.5% |
| CE | Buy | CELANESE CORP DEL | $1,175,000 | +13.1% | 6,994 | +1.4% | 0.86% | +2.7% |
| OMCL | New | OMNICELL COM | $1,119,000 | – | 6,202 | +100.0% | 0.82% | – |
| KFRC | New | KFORCE INC | $1,108,000 | – | 14,736 | +100.0% | 0.81% | – |
| NTAP | New | NETAPP INC | $1,098,000 | – | 11,939 | +100.0% | 0.80% | – |
| CSL | New | CARLISLE COS INC | $1,097,000 | – | 4,421 | +100.0% | 0.80% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,085,000 | +14.2% | 9,311 | +10.8% | 0.80% | +3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,079,000 | +2.6% | 8,184 | +10.7% | 0.79% | -6.8% |
| CTAS | Buy | CINTAS CORP | $1,072,000 | +29.0% | 2,418 | +10.7% | 0.79% | +17.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,065,000 | +25.9% | 3,348 | +10.7% | 0.78% | +14.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,036,000 | – | 24,932 | +100.0% | 0.76% | – |
| LLY | Buy | LILLY ELI & CO | $1,028,000 | +32.5% | 3,720 | +10.7% | 0.75% | +20.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,028,000 | +19.4% | 27,900 | +10.7% | 0.75% | +8.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,025,000 | – | 65,000 | +100.0% | 0.75% | – |
| THRM | New | GENTHERM INC | $995,000 | – | 11,448 | +100.0% | 0.73% | – |
| TEL | New | TE CONNECTIVITY LTD | $992,000 | – | 6,150 | +100.0% | 0.73% | – |
| QCOM | Buy | QUALCOMM INC | $986,000 | +57.0% | 5,394 | +10.7% | 0.72% | +42.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $981,000 | +23.2% | 8,381 | +10.1% | 0.72% | +11.8% |
| FB | Buy | META PLATFORMS INCcl a | $980,000 | +8.9% | 2,913 | +9.9% | 0.72% | -1.1% |
| SYK | Buy | STRYKER CORPORATION | $977,000 | +11.5% | 3,655 | +10.0% | 0.72% | +1.3% |
| CTVA | Buy | CORTEVA INC | $977,000 | +24.5% | 20,660 | +10.8% | 0.72% | +12.9% |
| FFIV | Buy | F5 INC | $956,000 | +36.4% | 3,906 | +10.7% | 0.70% | +23.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $944,000 | -6.3% | 10,788 | -12.5% | 0.69% | -15.0% |
| OTEX | Buy | OPEN TEXT CORP | $944,000 | +12.1% | 19,873 | +15.1% | 0.69% | +1.8% |
| SNA | New | SNAP ON INC | $937,000 | – | 4,350 | +100.0% | 0.69% | – |
| SNY | Buy | SANOFIsponsored adr | $923,000 | +15.1% | 18,414 | +10.7% | 0.68% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $917,000 | +16.4% | 5,215 | +10.9% | 0.67% | +5.7% |
| PFS | New | PROVIDENT FINL SVCS INC | $885,000 | – | 36,530 | +100.0% | 0.65% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $875,000 | -2.6% | 8,711 | -10.5% | 0.64% | -11.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $872,000 | – | 8,157 | +100.0% | 0.64% | – |
| RGEN | Buy | REPLIGEN CORP | $862,000 | +1.4% | 3,255 | +10.7% | 0.63% | -7.9% |
| HUBS | Buy | HUBSPOT INC | $859,000 | +8.1% | 1,303 | +10.8% | 0.63% | -1.9% |
| BOKF | Sell | BOK FINL CORP | $850,000 | +0.5% | 8,060 | -14.7% | 0.62% | -8.8% |
| QRVO | Buy | QORVO INC | $839,000 | +2.8% | 5,364 | +9.9% | 0.62% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $837,000 | -18.3% | 5,285 | -15.6% | 0.61% | -25.8% |
| CABO | Buy | CABLE ONE INC | $820,000 | +7.6% | 465 | +10.7% | 0.60% | -2.3% |
| PHM | New | PULTE GROUP INC | $807,000 | – | 14,123 | +100.0% | 0.59% | – |
| PAYX | New | PAYCHEX INC | $805,000 | – | 5,900 | +100.0% | 0.59% | – |
| BDC | New | BELDEN INC | $798,000 | – | 12,144 | +100.0% | 0.58% | – |
| NBTB | New | NBT BANCORP INC | $762,000 | – | 19,777 | +100.0% | 0.56% | – |
| CMA | New | COMERICA INC | $759,000 | – | 8,729 | +100.0% | 0.56% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $754,000 | +16.7% | 12,090 | +10.7% | 0.55% | +5.9% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $752,000 | – | 53,085 | +100.0% | 0.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $743,000 | – | 7,980 | +100.0% | 0.54% | – |
| EBAY | Buy | EBAY INC. | $734,000 | +4.6% | 11,045 | +9.6% | 0.54% | -5.1% |
| ON | New | ON SEMICONDUCTOR CORP | $730,000 | – | 10,752 | +100.0% | 0.54% | – |
| CSCO | Buy | CISCO SYS INC | $707,000 | +28.8% | 11,160 | +10.7% | 0.52% | +16.9% |
| BIIB | Buy | BIOGEN INC | $692,000 | -6.1% | 2,883 | +10.7% | 0.51% | -14.8% |
| CSGP | Buy | COSTAR GROUP INC | $661,000 | +1.5% | 8,370 | +10.7% | 0.48% | -7.8% |
| ABMD | Buy | ABIOMED INC | $635,000 | +22.1% | 1,768 | +10.8% | 0.47% | +11.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $622,000 | +5.8% | 10,682 | +9.1% | 0.46% | -4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $594,000 | +11.4% | 2,364 | +9.1% | 0.44% | +1.4% |
| DT | Buy | DYNATRACE INC | $562,000 | -5.7% | 9,306 | +10.8% | 0.41% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $562,000 | +62.4% | 3,999 | +10.7% | 0.41% | +47.7% |
| TPR | New | TAPESTRY INC | $552,000 | – | 13,608 | +100.0% | 0.40% | – |
| ILMN | Buy | ILLUMINA INC | $531,000 | +3.9% | 1,396 | +10.8% | 0.39% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $513,000 | +15.0% | 7,068 | +10.7% | 0.38% | +4.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $489,000 | +9.4% | 744 | +10.7% | 0.36% | -0.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $481,000 | – | 3,696 | +100.0% | 0.35% | – |
| FDX | New | FEDEX CORP | $478,000 | – | 1,850 | +100.0% | 0.35% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $478,000 | +9.9% | 7,812 | +10.7% | 0.35% | -0.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $471,000 | -4.7% | 7,074 | +10.8% | 0.34% | -13.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $463,000 | +27.9% | 2,604 | +10.7% | 0.34% | +16.1% |
| CAE | Sell | CAE INC | $437,000 | -63.8% | 17,304 | -57.2% | 0.32% | -67.1% |
| ALB | New | ALBEMARLE CORP | $432,000 | – | 1,848 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $431,000 | +6.9% | 8,370 | +10.7% | 0.32% | -2.8% |
| ETSY | New | ETSY INC | $405,000 | – | 1,849 | +100.0% | 0.30% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $402,000 | +24.1% | 3,101 | +8.4% | 0.30% | +12.6% |
| BBY | Buy | BEST BUY INC | $378,000 | +6.5% | 3,724 | +10.8% | 0.28% | -3.5% |
| MELI | Buy | MERCADOLIBRE INC | $376,000 | -11.1% | 279 | +10.7% | 0.28% | -19.1% |
| AXON | New | AXON ENTERPRISE INC | $343,000 | – | 2,184 | +100.0% | 0.25% | – |
| GNRC | New | GENERAC HLDGS INC | $325,000 | – | 924 | +100.0% | 0.24% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $323,000 | -77.6% | 3,536 | -77.6% | 0.24% | -79.7% |
| FERG | Sell | FERGUSON PLC NEW | $278,000 | +6.9% | 1,552 | -16.8% | 0.20% | -2.9% |
| NVO | New | NOVO-NORDISK A Sadr | $232,000 | – | 2,073 | +100.0% | 0.17% | – |
| AME | New | AMETEK INC | $226,000 | – | 1,534 | +100.0% | 0.17% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $132,000 | – | 51,742 | +100.0% | 0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,848 | -100.0% | -0.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,176 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,056 | -100.0% | -0.34% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -28,140 | -100.0% | -0.38% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -24,696 | -100.0% | -0.42% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,790 | -100.0% | -0.50% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -19,213 | -100.0% | -0.53% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,750 | -100.0% | -0.54% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,352 | -100.0% | -0.54% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,732 | -100.0% | -0.55% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,216 | -100.0% | -0.64% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9,550 | -100.0% | -0.68% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -19,210 | -100.0% | -0.86% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,856 | -100.0% | -0.90% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -22,793 | -100.0% | -0.98% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,770 | -100.0% | -1.02% | – |
| WAB | Exit | WABTEC | $0 | – | -15,004 | -100.0% | -1.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,460 | -100.0% | -1.15% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -28,674 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.