$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | New | MAXLINEAR INC | $1,371,000 | – | 18,185 | +100.0% | 1.00% | – |
| AVGO | New | BROADCOM INC | $1,314,000 | – | 1,974 | +100.0% | 0.96% | – |
| 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% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,036,000 | – | 24,932 | +100.0% | 0.76% | – |
| 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% | – |
| SNA | New | SNAP ON INC | $937,000 | – | 4,350 | +100.0% | 0.69% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $885,000 | – | 36,530 | +100.0% | 0.65% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $872,000 | – | 8,157 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| ON | New | ON SEMICONDUCTOR CORP | $730,000 | – | 10,752 | +100.0% | 0.54% | – |
| TPR | New | TAPESTRY INC | $552,000 | – | 13,608 | +100.0% | 0.40% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $432,000 | – | 1,848 | +100.0% | 0.32% | – |
| ETSY | New | ETSY INC | $405,000 | – | 1,849 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.