$139 Million is the total value of Knowledge Leaders Capital, LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $16,758,000 | – | 159,696 | +100.0% | 12.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $5,601,000 | – | 111,396 | +100.0% | 4.02% | – | |
| CHD | CHURCH & DWIGHT CO INC | $3,752,000 | -3.0% | 37,758 | 0.0% | 2.69% | -5.2% | |
| LLY | Buy | LILLY ELI & CO | $2,547,000 | +147.8% | 8,893 | +139.1% | 1.83% | +142.2% |
| ETN | EATON CORP PLC | $2,444,000 | -12.2% | 16,105 | 0.0% | 1.75% | -14.1% | |
| DHR | Buy | DANAHER CORPORATION | $2,428,000 | -2.1% | 8,279 | +9.8% | 1.74% | -4.3% |
| A | AGILENT TECHNOLOGIES INC | $2,265,000 | -17.1% | 17,119 | 0.0% | 1.62% | -19.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,192,000 | +13.3% | 9,391 | +15.9% | 1.57% | +10.8% |
| IR | INGERSOLL RAND INC | $1,895,000 | -18.6% | 37,631 | 0.0% | 1.36% | -20.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,820,000 | +5.2% | 21,586 | +4.9% | 1.30% | +2.9% |
| PPG | PPG INDS INC | $1,804,000 | -24.0% | 13,764 | 0.0% | 1.29% | -25.7% | |
| SNPS | SYNOPSYS INC | $1,767,000 | -9.5% | 5,301 | 0.0% | 1.27% | -11.5% | |
| HSY | HERSHEY CO | $1,712,000 | +12.0% | 7,905 | 0.0% | 1.23% | +9.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,709,000 | +4.6% | 39,699 | +5.8% | 1.22% | +2.3% |
| EMR | EMERSON ELEC CO | $1,705,000 | +5.4% | 17,391 | 0.0% | 1.22% | +3.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,694,000 | -13.7% | 8,184 | 0.0% | 1.21% | -15.6% | |
| DOV | DOVER CORP | $1,602,000 | -13.6% | 10,209 | 0.0% | 1.15% | -15.5% | |
| NEM | New | NEWMONT CORP | $1,585,000 | – | 19,946 | +100.0% | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,577,000 | – | 19,093 | +100.0% | 1.13% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,552,000 | – | 47,623 | +100.0% | 1.11% | – |
| BAC | BK OF AMERICA CORP | $1,548,000 | -7.4% | 37,565 | 0.0% | 1.11% | -9.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,527,000 | -10.5% | 549 | -6.8% | 1.10% | -12.5% |
| TGT | TARGET CORP | $1,496,000 | -8.3% | 7,047 | 0.0% | 1.07% | -10.4% | |
| INTU | INTUIT | $1,476,000 | -25.2% | 3,069 | 0.0% | 1.06% | -26.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,439,000 | -7.4% | 5,275 | -0.2% | 1.03% | -9.4% |
| GWW | New | GRAINGER W W INC | $1,392,000 | – | 2,698 | +100.0% | 1.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,352,000 | – | 7,742 | +100.0% | 0.97% | – |
| BRO | New | BROWN & BROWN INC | $1,334,000 | – | 18,454 | +100.0% | 0.96% | – |
| CVX | New | CHEVRON CORP NEW | $1,325,000 | – | 8,140 | +100.0% | 0.95% | – |
| COO | COOPER COS INC | $1,321,000 | -0.4% | 3,164 | 0.0% | 0.95% | -2.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,318,000 | -11.5% | 2,232 | 0.0% | 0.94% | -13.5% | |
| ASML | ASML HOLDING N V | $1,314,000 | -16.1% | 1,968 | 0.0% | 0.94% | -18.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,314,000 | -19.6% | 2,883 | 0.0% | 0.94% | -21.4% | |
| LIN | New | LINDE PLC | $1,311,000 | – | 4,104 | +100.0% | 0.94% | – |
| FELE | New | FRANKLIN ELEC INC | $1,299,000 | – | 15,640 | +100.0% | 0.93% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,287,000 | +18.6% | 9,311 | 0.0% | 0.92% | +16.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,272,000 | – | 3,306 | +100.0% | 0.91% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,261,000 | – | 56,999 | +100.0% | 0.90% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,237,000 | – | 87,794 | +100.0% | 0.89% | – |
| FAST | FASTENAL CO | $1,237,000 | -7.3% | 20,832 | 0.0% | 0.89% | -9.3% | |
| PSQ | New | PROSHARES TRshort qqq new | $1,222,000 | – | 105,527 | +100.0% | 0.88% | – |
| LRCX | LAM RESEARCH CORP | $1,200,000 | -25.2% | 2,232 | 0.0% | 0.86% | -26.9% | |
| CTVA | Sell | CORTEVA INC | $1,187,000 | +21.5% | 20,655 | -0.0% | 0.85% | +18.9% |
| GPC | GENUINE PARTS CO | $1,172,000 | -10.1% | 9,300 | 0.0% | 0.84% | -12.1% | |
| AVGO | Sell | BROADCOM INC | $1,143,000 | -13.0% | 1,816 | -8.0% | 0.82% | -15.0% |
| GGG | GRACO INC | $1,141,000 | -13.6% | 16,368 | 0.0% | 0.82% | -15.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,137,000 | -8.1% | 16,967 | -0.1% | 0.82% | -10.1% |
| HAS | HASBRO INC | $1,090,000 | -19.5% | 13,305 | 0.0% | 0.78% | -21.3% | |
| KFRC | KFORCE INC | $1,090,000 | -1.6% | 14,736 | 0.0% | 0.78% | -3.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,086,000 | +6.0% | 65,000 | 0.0% | 0.78% | +3.6% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,083,000 | +235.3% | 11,845 | +235.0% | 0.78% | +227.4% |
| KDP | KEURIG DR PEPPER INC | $1,057,000 | +2.8% | 27,900 | 0.0% | 0.76% | +0.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,044,000 | -16.1% | 12,441 | 0.0% | 0.75% | -18.1% | |
| EA | ELECTRONIC ARTS INC | $1,035,000 | -4.1% | 8,184 | 0.0% | 0.74% | -6.2% | |
| CTAS | CINTAS CORP | $1,029,000 | -4.0% | 2,418 | 0.0% | 0.74% | -6.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $999,000 | +1.8% | 8,366 | -0.2% | 0.72% | -0.4% |
| SYK | Sell | STRYKER CORPORATION | $975,000 | -0.2% | 3,648 | -0.2% | 0.70% | -2.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $971,000 | -20.5% | 10,805 | 0.0% | 0.70% | -22.2% | |
| RJF | RAYMOND JAMES FINL INC | $957,000 | +9.4% | 8,711 | 0.0% | 0.69% | +6.9% | |
| PH | PARKER-HANNIFIN CORP | $950,000 | -10.8% | 3,348 | 0.0% | 0.68% | -12.8% | |
| NVS | NOVARTIS AGsponsored adr | $947,000 | +0.3% | 10,788 | 0.0% | 0.68% | -1.9% | |
| SMPL | SIMPLY GOOD FOODS CO | $946,000 | -8.7% | 24,932 | 0.0% | 0.68% | -10.8% | |
| SNY | SANOFIsponsored adr | $945,000 | +2.4% | 18,414 | 0.0% | 0.68% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $915,000 | -56.0% | 12,139 | -49.0% | 0.66% | -57.0% |
| NTAP | Sell | NETAPP INC | $909,000 | -17.2% | 10,952 | -8.3% | 0.65% | -19.0% |
| CMA | Buy | COMERICA INC | $888,000 | +17.0% | 9,816 | +12.5% | 0.64% | +14.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $883,000 | +17.1% | 12,090 | 0.0% | 0.63% | +14.5% | |
| ADI | ANALOG DEVICES INC | $861,000 | -6.1% | 5,215 | 0.0% | 0.62% | -8.2% | |
| OTEX | Sell | OPEN TEXT CORP | $839,000 | -11.1% | 19,798 | -0.4% | 0.60% | -13.2% |
| QCOM | QUALCOMM INC | $824,000 | -16.4% | 5,394 | 0.0% | 0.59% | -18.3% | |
| FFIV | F5 INC | $816,000 | -14.6% | 3,906 | 0.0% | 0.58% | -16.5% | |
| PAYX | PAYCHEX INC | $805,000 | 0.0% | 5,900 | 0.0% | 0.58% | -2.2% | |
| THRM | Sell | GENTHERM INC | $790,000 | -20.6% | 10,811 | -5.6% | 0.57% | -22.5% |
| BDC | Buy | BELDEN INC | $752,000 | -5.8% | 13,567 | +11.7% | 0.54% | -7.9% |
| OMCL | Sell | OMNICELL COM | $746,000 | -33.3% | 5,760 | -7.1% | 0.54% | -34.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $709,000 | +14.0% | 10,682 | 0.0% | 0.51% | +11.4% | |
| CABO | CABLE ONE INC | $681,000 | -17.0% | 465 | 0.0% | 0.49% | -18.8% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $674,000 | -7.7% | 10,758 | +0.1% | 0.48% | -9.7% |
| QRVO | Sell | QORVO INC | $664,000 | -20.9% | 5,353 | -0.2% | 0.48% | -22.6% |
| FB | Sell | META PLATFORMS INCcl a | $646,000 | -34.1% | 2,906 | -0.2% | 0.46% | -35.6% |
| DLTR | DOLLAR TREE INC | $640,000 | +13.9% | 3,999 | 0.0% | 0.46% | +11.4% | |
| EBAY | Sell | EBAY INC. | $631,000 | -14.0% | 11,012 | -0.3% | 0.45% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $626,000 | +5.4% | 2,354 | -0.4% | 0.45% | +3.0% |
| CSCO | CISCO SYS INC | $622,000 | -12.0% | 11,160 | 0.0% | 0.45% | -13.9% | |
| HUBS | HUBSPOT INC | $619,000 | -27.9% | 1,303 | 0.0% | 0.44% | -29.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $620,000 | -16.6% | 7,957 | -0.3% | 0.44% | -18.5% |
| RGEN | REPLIGEN CORP | $612,000 | -29.0% | 3,255 | 0.0% | 0.44% | -30.5% | |
| MASI | MASIMO CORP | $609,000 | -50.3% | 4,185 | 0.0% | 0.44% | -51.3% | |
| BIIB | BIOGEN INC | $607,000 | -12.3% | 2,883 | 0.0% | 0.44% | -14.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $606,000 | -30.5% | 8,157 | 0.0% | 0.43% | -32.1% | |
| PHM | PULTE GROUP INC | $592,000 | -26.6% | 14,123 | 0.0% | 0.42% | -28.4% | |
| ABMD | ABIOMED INC | $586,000 | -7.7% | 1,768 | 0.0% | 0.42% | -9.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $567,000 | +20.4% | 7,073 | -0.0% | 0.41% | +17.7% |
| CSGP | Buy | COSTAR GROUP INC | $558,000 | -15.6% | 8,377 | +0.1% | 0.40% | -17.5% |
| TPR | TAPESTRY INC | $506,000 | -8.3% | 13,608 | 0.0% | 0.36% | -10.4% | |
| ILMN | ILLUMINA INC | $488,000 | -8.1% | 1,396 | 0.0% | 0.35% | -10.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $461,000 | -3.6% | 7,812 | 0.0% | 0.33% | -5.7% | |
| QGEN | New | QIAGEN NV | $456,000 | – | 9,310 | +100.0% | 0.33% | – |
| CAE | CAE INC | $451,000 | +3.2% | 17,304 | 0.0% | 0.32% | +0.9% | |
| DT | DYNATRACE INC | $438,000 | -22.1% | 9,306 | 0.0% | 0.31% | -23.8% | |
| FDX | FEDEX CORP | $428,000 | -10.5% | 1,850 | 0.0% | 0.31% | -12.3% | |
| GILD | GILEAD SCIENCES INC | $420,000 | -18.1% | 7,068 | 0.0% | 0.30% | -19.9% | |
| INTC | INTEL CORP | $415,000 | -3.7% | 8,370 | 0.0% | 0.30% | -5.7% | |
| ALB | ALBEMARLE CORP | $409,000 | -5.3% | 1,848 | 0.0% | 0.29% | -7.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $401,000 | -13.4% | 2,606 | +0.1% | 0.29% | -15.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $363,000 | -9.7% | 3,082 | -0.6% | 0.26% | -11.9% |
| BBY | BEST BUY INC | $339,000 | -10.3% | 3,724 | 0.0% | 0.24% | -12.3% | |
| MELI | MERCADOLIBRE INC | $332,000 | -11.7% | 279 | 0.0% | 0.24% | -13.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $324,000 | -33.7% | 744 | 0.0% | 0.23% | -35.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $304,000 | +31.0% | 2,739 | +32.1% | 0.22% | +28.2% |
| AXON | AXON ENTERPRISE INC | $301,000 | -12.2% | 2,184 | 0.0% | 0.22% | -13.9% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $299,000 | -37.8% | 3,696 | 0.0% | 0.21% | -39.4% | |
| GNRC | GENERAC HLDGS INC | $275,000 | -15.4% | 924 | 0.0% | 0.20% | -17.2% | |
| ETSY | Buy | ETSY INC | $230,000 | -43.2% | 1,850 | +0.1% | 0.16% | -44.4% |
| BTG | New | B2GOLD CORP | $79,000 | – | 17,269 | +100.0% | 0.06% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -51,742 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,534 | -100.0% | -0.17% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,552 | -100.0% | -0.20% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -53,085 | -100.0% | -0.55% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -19,777 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,285 | -100.0% | -0.61% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -8,060 | -100.0% | -0.62% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -36,530 | -100.0% | -0.65% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,350 | -100.0% | -0.69% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,150 | -100.0% | -0.73% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,421 | -100.0% | -0.80% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,994 | -100.0% | -0.86% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -18,185 | -100.0% | -1.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,263 | -100.0% | -1.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,447 | -100.0% | -1.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,441 | -100.0% | -1.14% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,595 | -100.0% | -1.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20,206 | -100.0% | -1.29% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,576 | -100.0% | -1.30% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -138,997 | -100.0% | -6.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.