$103 Million is the total value of Knowledge Leaders Capital, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | WISDOMTREE TRfloatng rat trea | $12,156,000 | +117.0% | 241,520 | +116.8% | 11.77% | +193.1% | |
SHY | New | ISHARES TR1 3 yr treas bd | $9,272,000 | – | 111,996 | +100.0% | 8.98% | – |
LLY | Sell | LILLY ELI & CO | $2,760,000 | +8.4% | 8,513 | -4.3% | 2.67% | +46.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,660,000 | +7.0% | 47,346 | -0.6% | 1.61% | +44.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,651,000 | -24.7% | 8,519 | -9.3% | 1.60% | +1.7% |
XOM | Sell | EXXON MOBIL CORP | $1,625,000 | +3.0% | 18,973 | -0.6% | 1.57% | +39.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,604,000 | +75.3% | 24,915 | +105.2% | 1.55% | +136.7% |
SNPS | Sell | SYNOPSYS INC | $1,454,000 | -17.7% | 4,787 | -9.7% | 1.41% | +11.1% |
PPG | Sell | PPG INDS INC | $1,421,000 | -21.2% | 12,427 | -9.7% | 1.38% | +6.4% |
VIVO | New | MERIDIAN BIOSCIENCE INC | $1,370,000 | – | 45,022 | +100.0% | 1.33% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,358,000 | – | 23,096 | +100.0% | 1.32% | – |
LHCG | New | LHC GROUP INC | $1,350,000 | – | 8,670 | +100.0% | 1.31% | – |
DOX | New | AMDOCS LTD | $1,333,000 | – | 16,000 | +100.0% | 1.29% | – |
NTCT | New | NETSCOUT SYS INC | $1,321,000 | – | 39,030 | +100.0% | 1.28% | – |
PLAB | New | PHOTRONICS INC | $1,294,000 | – | 66,442 | +100.0% | 1.25% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $1,282,000 | – | 34,640 | +100.0% | 1.24% | – |
OSPN | New | ONESPAN INC | $1,279,000 | – | 107,512 | +100.0% | 1.24% | – |
GWW | Buy | GRAINGER W W INC | $1,265,000 | -9.1% | 2,784 | +3.2% | 1.22% | +22.7% |
New | ASPEN TECHNOLOGY INC | $1,264,000 | – | 6,882 | +100.0% | 1.22% | – | |
AJG | GALLAGHER ARTHUR J & CO | $1,262,000 | -6.7% | 7,742 | 0.0% | 1.22% | +26.1% | |
CVX | Buy | CHEVRON CORP NEW | $1,258,000 | -5.1% | 8,690 | +6.8% | 1.22% | +28.2% |
EMR | Sell | EMERSON ELEC CO | $1,248,000 | -26.8% | 15,693 | -9.8% | 1.21% | -1.1% |
DHR | Sell | DANAHER CORPORATION | $1,196,000 | -50.7% | 4,717 | -43.0% | 1.16% | -33.5% |
PRGS | New | PROGRESS SOFTWARE CORP | $1,196,000 | – | 26,400 | +100.0% | 1.16% | – |
LIN | Sell | LINDE PLC | $1,179,000 | -10.1% | 4,099 | -0.1% | 1.14% | +21.4% |
GPC | Sell | GENUINE PARTS CO | $1,117,000 | -4.7% | 8,397 | -9.7% | 1.08% | +28.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,095,000 | -16.9% | 2,016 | -9.7% | 1.06% | +12.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,079,000 | -5.1% | 15,377 | -9.4% | 1.04% | +28.2% |
JNJ | New | JOHNSON & JOHNSON | $1,077,000 | – | 6,068 | +100.0% | 1.04% | – |
INTU | Sell | INTUIT | $1,066,000 | -27.8% | 2,766 | -9.9% | 1.03% | -2.5% |
SNY | Buy | SANOFIsponsored adr | $1,057,000 | +11.9% | 21,129 | +14.7% | 1.02% | +51.1% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,049,000 | +0.5% | 13,022 | +4.7% | 1.02% | +35.7% |
MRK | New | MERCK & CO INC | $1,047,000 | – | 11,480 | +100.0% | 1.01% | – |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,037,000 | -4.2% | 11,340 | -4.3% | 1.00% | +29.4% |
ASML | Buy | ASML HOLDING N V | $1,026,000 | -21.9% | 2,155 | +9.5% | 0.99% | +5.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,024,000 | -20.4% | 8,412 | -9.7% | 0.99% | +7.4% |
CTVA | Sell | CORTEVA INC | $1,010,000 | -14.9% | 18,649 | -9.7% | 0.98% | +14.9% |
HAS | Sell | HASBRO INC | $982,000 | -9.9% | 11,991 | -9.9% | 0.95% | +21.8% |
EOG | New | EOG RES INC | $970,000 | – | 8,786 | +100.0% | 0.94% | – |
FAST | Sell | FASTENAL CO | $939,000 | -24.1% | 18,811 | -9.7% | 0.91% | +2.5% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $938,000 | -0.8% | 24,835 | -0.4% | 0.91% | +33.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $932,000 | -1.6% | 11,029 | +2.2% | 0.90% | +32.8% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $909,000 | – | 8,416 | +100.0% | 0.88% | – |
KFRC | Sell | KFORCE INC | $902,000 | -17.2% | 14,701 | -0.2% | 0.87% | +11.8% |
AVGO | Buy | BROADCOM INC | $902,000 | -21.1% | 1,856 | +2.2% | 0.87% | +6.6% |
COG | New | COTERRA ENERGY INC | $901,000 | – | 34,924 | +100.0% | 0.87% | – |
EA | Sell | ELECTRONIC ARTS INC | $901,000 | -12.9% | 7,408 | -9.5% | 0.87% | +17.5% |
EBAY | Buy | EBAY INC. | $896,000 | +42.0% | 21,492 | +95.2% | 0.87% | +91.8% |
COO | Sell | COOPER COS INC | $896,000 | -32.2% | 2,863 | -9.5% | 0.87% | -8.4% |
KDP | Sell | KEURIG DR PEPPER INC | $895,000 | -15.3% | 25,296 | -9.3% | 0.87% | +14.2% |
LRCX | Sell | LAM RESEARCH CORP | $859,000 | -28.4% | 2,016 | -9.7% | 0.83% | -3.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $859,000 | -20.9% | 64,800 | -0.3% | 0.83% | +6.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $842,000 | -4.6% | 10,938 | -9.5% | 0.82% | +28.8% |
CTAS | Sell | CINTAS CORP | $815,000 | -20.8% | 2,181 | -9.8% | 0.79% | +6.9% |
CIGI | New | COLLIERS INTL GROUP INC | $807,000 | – | 7,355 | +100.0% | 0.78% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $798,000 | -64.8% | 6,721 | -60.7% | 0.77% | -52.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $792,000 | -20.7% | 8,672 | +3.7% | 0.77% | +7.1% |
RJF | Sell | RAYMOND JAMES FINL INC | $776,000 | -18.9% | 8,682 | -0.3% | 0.75% | +9.5% |
PAYX | Buy | PAYCHEX INC | $763,000 | -5.2% | 6,700 | +13.6% | 0.74% | +28.1% |
PH | Sell | PARKER-HANNIFIN CORP | $744,000 | -21.7% | 3,023 | -9.7% | 0.72% | +5.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $710,000 | +0.1% | 10,743 | +0.6% | 0.69% | +35.2% |
TREX | New | TREX CO INC | $695,000 | – | 12,775 | +100.0% | 0.67% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $687,000 | – | 7,490 | +100.0% | 0.66% | – |
ADI | Sell | ANALOG DEVICES INC | $686,000 | -20.3% | 4,699 | -9.9% | 0.66% | +7.6% |
OTEX | Sell | OPEN TEXT CORP | $685,000 | -18.4% | 18,091 | -8.6% | 0.66% | +10.3% |
SYK | Sell | STRYKER CORPORATION | $658,000 | -32.5% | 3,309 | -9.3% | 0.64% | -8.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $657,000 | +102.8% | 2,778 | +273.4% | 0.64% | +174.1% |
QCOM | Sell | QUALCOMM INC | $622,000 | -24.5% | 4,867 | -9.8% | 0.60% | +1.9% |
ETN | Sell | EATON CORP PLC | $613,000 | -74.9% | 4,867 | -69.8% | 0.59% | -66.2% |
IR | Sell | INGERSOLL RAND INC | $607,000 | -68.0% | 14,426 | -61.7% | 0.59% | -56.7% |
PYPL | New | PAYPAL HLDGS INC | $569,000 | – | 8,149 | +100.0% | 0.55% | – |
DLTR | Sell | DOLLAR TREE INC | $563,000 | -12.0% | 3,615 | -9.6% | 0.54% | +18.7% |
ILMN | Buy | ILLUMINA INC | $558,000 | +14.3% | 3,025 | +116.7% | 0.54% | +54.3% |
FFIV | Sell | F5 INC | $541,000 | -33.7% | 3,533 | -9.5% | 0.52% | -10.4% |
BDX | Sell | BECTON DICKINSON & CO | $533,000 | -14.9% | 2,161 | -8.2% | 0.52% | +14.9% |
ABNB | New | AIRBNB INC | $525,000 | – | 5,899 | +100.0% | 0.51% | – |
PHM | Sell | PULTE GROUP INC | $507,000 | -14.4% | 12,804 | -9.3% | 0.49% | +15.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $498,000 | -12.2% | 6,396 | -9.6% | 0.48% | +18.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $490,000 | -27.3% | 9,733 | -9.5% | 0.47% | -1.9% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $459,000 | -0.4% | 7,048 | -9.8% | 0.44% | +34.5% |
QRVO | Sell | QORVO INC | $458,000 | -31.0% | 4,857 | -9.3% | 0.44% | -6.9% |
CSCO | Sell | CISCO SYS INC | $430,000 | -30.9% | 10,091 | -9.6% | 0.42% | -6.7% |
U | New | UNITY SOFTWARE INC | $415,000 | – | 11,272 | +100.0% | 0.40% | – |
MU | Sell | MICRON TECHNOLOGY INC | $401,000 | -35.3% | 7,246 | -8.9% | 0.39% | -12.6% |
GILD | Sell | GILEAD SCIENCES INC | $396,000 | -5.7% | 6,401 | -9.4% | 0.38% | +27.2% |
FB | Sell | META PLATFORMS INCcl a | $393,000 | -39.2% | 2,438 | -16.1% | 0.38% | -17.9% |
CAE | Sell | CAE INC | $386,000 | -14.4% | 15,661 | -9.5% | 0.37% | +15.8% |
FDX | Sell | FEDEX CORP | $380,000 | -11.2% | 1,674 | -9.5% | 0.37% | +19.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $289,000 | -27.9% | 2,356 | -9.6% | 0.28% | -2.4% |
INTC | Sell | INTEL CORP | $283,000 | -31.8% | 7,553 | -9.8% | 0.27% | -8.1% |
CAJ | New | CANON INCsponsored adr | $220,000 | – | 9,674 | +100.0% | 0.21% | – |
BBY | Sell | BEST BUY INC | $219,000 | -35.4% | 3,364 | -9.7% | 0.21% | -12.8% |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $162,000 | – | 13,638 | +100.0% | 0.16% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $104,000 | – | 17,668 | +100.0% | 0.10% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $83,000 | – | 23,232 | +100.0% | 0.08% | – |
New | VTEX | $36,000 | – | 11,824 | +100.0% | 0.04% | – | |
New | CENNTRO ELECTRIC GROUP LIMIT | $25,000 | – | 16,733 | +100.0% | 0.02% | – | |
BTG | Exit | B2GOLD CORP | $0 | – | -17,269 | -100.0% | -0.06% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,850 | -100.0% | -0.16% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -924 | -100.0% | -0.20% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,696 | -100.0% | -0.21% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,184 | -100.0% | -0.22% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,739 | -100.0% | -0.22% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -279 | -100.0% | -0.24% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,082 | -100.0% | -0.26% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,848 | -100.0% | -0.29% | – |
DT | Exit | DYNATRACE INC | $0 | – | -9,306 | -100.0% | -0.31% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -9,310 | -100.0% | -0.33% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -13,608 | -100.0% | -0.36% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,377 | -100.0% | -0.40% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,768 | -100.0% | -0.42% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,157 | -100.0% | -0.43% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,883 | -100.0% | -0.44% | – |
MASI | Exit | MASIMO CORP | $0 | – | -4,185 | -100.0% | -0.44% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -3,255 | -100.0% | -0.44% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,303 | -100.0% | -0.44% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -465 | -100.0% | -0.49% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -5,760 | -100.0% | -0.54% | – |
BDC | Exit | BELDEN INC | $0 | – | -13,567 | -100.0% | -0.54% | – |
THRM | Exit | GENTHERM INC | $0 | – | -10,811 | -100.0% | -0.57% | – |
CMA | Exit | COMERICA INC | $0 | – | -9,816 | -100.0% | -0.64% | – |
NTAP | Exit | NETAPP INC | $0 | – | -10,952 | -100.0% | -0.65% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,805 | -100.0% | -0.70% | – |
GGG | Exit | GRACO INC | $0 | – | -16,368 | -100.0% | -0.82% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -105,527 | -100.0% | -0.88% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -87,794 | -100.0% | -0.89% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -56,999 | -100.0% | -0.90% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,306 | -100.0% | -0.91% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -15,640 | -100.0% | -0.93% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,883 | -100.0% | -0.94% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -18,454 | -100.0% | -0.96% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,275 | -100.0% | -1.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,047 | -100.0% | -1.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -549 | -100.0% | -1.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,565 | -100.0% | -1.11% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -19,946 | -100.0% | -1.14% | – |
DOV | Exit | DOVER CORP | $0 | – | -10,209 | -100.0% | -1.15% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,184 | -100.0% | -1.21% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -39,699 | -100.0% | -1.22% | – |
HSY | Exit | HERSHEY CO | $0 | – | -7,905 | -100.0% | -1.23% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,586 | -100.0% | -1.30% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -37,758 | -100.0% | -2.69% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -159,696 | -100.0% | -12.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.