$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.