$78.4 Million is the total value of Knowledge Leaders Capital, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | WISDOMTREE TRfloatng rat trea | $6,961,000 | -42.7% | 138,444 | -42.7% | 8.88% | -24.6% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,724,000 | -27.5% | 82,796 | -26.1% | 8.57% | -4.5% |
LLY | Sell | LILLY ELI & CO | $1,870,000 | -32.2% | 5,783 | -32.1% | 2.38% | -10.8% |
DHR | Buy | DANAHER CORPORATION | $1,614,000 | +34.9% | 6,249 | +32.5% | 2.06% | +77.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,583,000 | -1.3% | 23,647 | -5.1% | 2.02% | +29.9% |
SNPS | Sell | SYNOPSYS INC | $1,385,000 | -4.7% | 4,535 | -5.3% | 1.77% | +25.4% |
PPG | Sell | PPG INDS INC | $1,303,000 | -8.3% | 11,771 | -5.3% | 1.66% | +20.7% |
GPC | Sell | GENUINE PARTS CO | $1,188,000 | +6.4% | 7,953 | -5.3% | 1.52% | +40.1% |
CTAS | Buy | CINTAS CORP | $1,161,000 | +42.5% | 2,991 | +37.1% | 1.48% | +87.6% |
EMR | Sell | EMERSON ELEC CO | $1,089,000 | -12.7% | 14,869 | -5.3% | 1.39% | +14.9% |
INTU | Sell | INTUIT | $1,016,000 | -4.7% | 2,622 | -5.2% | 1.30% | +25.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,013,000 | -2.3% | 11,059 | -2.5% | 1.29% | +28.7% |
CTVA | Sell | CORTEVA INC | $1,010,000 | 0.0% | 17,669 | -5.3% | 1.29% | +31.7% |
Sell | ASPEN TECHNOLOGY INC | $995,000 | -21.3% | 4,178 | -39.3% | 1.27% | +3.7% | |
BFB | Sell | BROWN FORMAN CORPcl b | $971,000 | -10.0% | 14,593 | -5.1% | 1.24% | +18.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $968,000 | -11.6% | 1,908 | -5.4% | 1.23% | +16.4% |
ADI | Buy | ANALOG DEVICES INC | $967,000 | +41.0% | 6,938 | +47.6% | 1.23% | +85.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $893,000 | -12.8% | 7,968 | -5.3% | 1.14% | +14.9% |
KDP | Sell | KEURIG DR PEPPER INC | $858,000 | -4.1% | 23,964 | -5.3% | 1.09% | +26.3% |
PINS | New | PINTEREST INCcl a | $857,000 | – | 36,776 | +100.0% | 1.09% | – |
LHCG | Sell | LHC GROUP INC | $857,000 | -36.5% | 5,234 | -39.6% | 1.09% | -16.4% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $856,000 | -33.2% | 19,360 | -44.1% | 1.09% | -12.1% |
ASML | Sell | ASML HOLDING N V | $845,000 | -17.6% | 2,035 | -5.6% | 1.08% | +8.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $824,000 | +25.4% | 3,978 | +43.2% | 1.05% | +65.3% |
AVGO | Sell | BROADCOM INC | $821,000 | -9.0% | 1,848 | -0.4% | 1.05% | +19.9% |
FAST | Sell | FASTENAL CO | $821,000 | -12.6% | 17,823 | -5.3% | 1.05% | +15.2% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $819,000 | -40.2% | 25,962 | -42.3% | 1.04% | -21.3% |
EA | Sell | ELECTRONIC ARTS INC | $812,000 | -9.9% | 7,020 | -5.2% | 1.04% | +18.7% |
MELI | New | MERCADOLIBRE INC | $809,000 | – | 977 | +100.0% | 1.03% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $799,000 | -14.3% | 10,517 | -4.6% | 1.02% | +13.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $779,000 | -38.3% | 4,548 | -41.3% | 0.99% | -18.7% |
MASI | New | MASIMO CORP | $776,000 | – | 5,496 | +100.0% | 0.99% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $774,000 | -3.0% | 6,369 | -5.2% | 0.99% | +27.8% |
HAS | Sell | HASBRO INC | $766,000 | -22.0% | 11,359 | -5.3% | 0.98% | +2.7% |
DOX | Sell | AMDOCS LTD | $763,000 | -42.8% | 9,599 | -40.0% | 0.97% | -24.6% |
CSL | New | CARLISLE COS INC | $759,000 | – | 2,707 | +100.0% | 0.97% | – |
EBAY | Sell | EBAY INC. | $753,000 | -16.0% | 20,448 | -4.9% | 0.96% | +10.7% |
PAYX | Sell | PAYCHEX INC | $749,000 | -1.8% | 6,676 | -0.4% | 0.96% | +29.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $737,000 | -12.5% | 10,362 | -5.3% | 0.94% | +15.3% |
GWW | Sell | GRAINGER W W INC | $726,000 | -42.6% | 1,484 | -46.7% | 0.93% | -24.4% |
COO | Sell | COOPER COS INC | $715,000 | -20.2% | 2,711 | -5.3% | 0.91% | +5.2% |
LRCX | Sell | LAM RESEARCH CORP | $698,000 | -18.7% | 1,908 | -5.4% | 0.89% | +7.0% |
PH | Sell | PARKER-HANNIFIN CORP | $694,000 | -6.7% | 2,863 | -5.3% | 0.88% | +22.9% |
PTC | New | PTC INC | $672,000 | – | 6,425 | +100.0% | 0.86% | – |
PYPL | Sell | PAYPAL HLDGS INC | $664,000 | +16.7% | 7,713 | -5.4% | 0.85% | +53.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $660,000 | -16.7% | 8,220 | -5.2% | 0.84% | +9.8% |
SNY | Sell | SANOFIsponsored adr | $640,000 | -39.5% | 16,826 | -20.4% | 0.82% | -20.2% |
CIGI | Sell | COLLIERS INTL GROUP INC | $639,000 | -20.8% | 6,967 | -5.3% | 0.82% | +4.4% |
SYK | Sell | STRYKER CORPORATION | $637,000 | -3.2% | 3,145 | -5.0% | 0.81% | +27.5% |
MRK | Sell | MERCK & CO INC | $632,000 | -39.6% | 7,340 | -36.1% | 0.81% | -20.5% |
ETN | Sell | EATON CORP PLC | $615,000 | +0.3% | 4,611 | -5.3% | 0.78% | +32.2% |
JKHY | New | HENRY JACK & ASSOC INC | $606,000 | – | 3,322 | +100.0% | 0.77% | – |
ETSY | New | ETSY INC | $602,000 | – | 6,010 | +100.0% | 0.77% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $595,000 | +105.9% | 5,462 | +131.8% | 0.76% | +171.1% |
IR | Sell | INGERSOLL RAND INC | $591,000 | -2.6% | 13,666 | -5.3% | 0.75% | +28.2% |
ABNB | Sell | AIRBNB INC | $586,000 | +11.6% | 5,583 | -5.4% | 0.75% | +47.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $586,000 | -35.5% | 7,968 | -5.3% | 0.75% | -15.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $575,000 | +17.3% | 9,221 | -5.3% | 0.73% | +54.6% |
ILMN | Sell | ILLUMINA INC | $546,000 | -2.2% | 2,861 | -5.4% | 0.70% | +28.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $536,000 | -22.0% | 7,090 | -5.3% | 0.68% | +2.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $533,000 | -24.9% | 9,716 | -9.6% | 0.68% | -1.0% |
TREX | Sell | TREX CO INC | $531,000 | -23.6% | 12,091 | -5.4% | 0.68% | +0.6% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $525,000 | – | 6,088 | +100.0% | 0.67% | – |
QCOM | Sell | QUALCOMM INC | $521,000 | -16.2% | 4,611 | -5.3% | 0.66% | +10.3% |
PG | New | PROCTER AND GAMBLE CO | $498,000 | – | 3,946 | +100.0% | 0.64% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $490,000 | – | 1,694 | +100.0% | 0.62% | – |
FFIV | Sell | F5 INC | $485,000 | -10.4% | 3,349 | -5.2% | 0.62% | +17.9% |
GIS | New | GENERAL MLS INC | $476,000 | – | 6,214 | +100.0% | 0.61% | – |
DLTR | Sell | DOLLAR TREE INC | $466,000 | -17.2% | 3,423 | -5.3% | 0.59% | +9.0% |
BDX | Sell | BECTON DICKINSON & CO | $460,000 | -13.7% | 2,065 | -4.4% | 0.59% | +13.8% |
OTEX | Sell | OPEN TEXT CORP | $456,000 | -33.4% | 17,255 | -4.6% | 0.58% | -12.4% |
PHM | Sell | PULTE GROUP INC | $455,000 | -10.3% | 12,132 | -5.2% | 0.58% | +18.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $451,000 | -9.4% | 6,060 | -5.3% | 0.58% | +19.3% |
STZ | New | CONSTELLATION BRANDS INCcl a | $447,000 | – | 1,948 | +100.0% | 0.57% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $431,000 | – | 7,858 | +100.0% | 0.55% | – |
SRE | New | SEMPRA | $429,000 | – | 2,858 | +100.0% | 0.55% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $417,000 | -9.2% | 6,676 | -5.3% | 0.53% | +19.8% |
KFRC | Sell | KFORCE INC | $408,000 | -54.8% | 6,949 | -52.7% | 0.52% | -40.4% |
FDS | New | FACTSET RESH SYS INC | $402,000 | – | 1,004 | +100.0% | 0.51% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $402,000 | -75.7% | 2,160 | -74.6% | 0.51% | -67.9% |
CMI | New | CUMMINS INC | $394,000 | – | 1,935 | +100.0% | 0.50% | – |
CSCO | Sell | CISCO SYS INC | $382,000 | -11.2% | 9,559 | -5.3% | 0.49% | +17.1% |
JNJ | Sell | JOHNSON & JOHNSON | $380,000 | -64.7% | 2,324 | -61.7% | 0.48% | -53.5% |
GILD | Sell | GILEAD SCIENCES INC | $374,000 | -5.6% | 6,065 | -5.2% | 0.48% | +24.5% |
NTCT | Sell | NETSCOUT SYS INC | $372,000 | -71.8% | 11,886 | -69.5% | 0.47% | -62.9% |
QRVO | Sell | QORVO INC | $367,000 | -19.9% | 4,617 | -4.9% | 0.47% | +5.6% |
FWONA | New | LIBERTY MEDIA CORP DEL | $362,000 | – | 6,884 | +100.0% | 0.46% | – |
MU | Sell | MICRON TECHNOLOGY INC | $345,000 | -14.0% | 6,886 | -5.0% | 0.44% | +13.4% |
WAB | New | WABTEC | $345,000 | – | 4,237 | +100.0% | 0.44% | – |
U | Sell | UNITY SOFTWARE INC | $339,000 | -18.3% | 10,648 | -5.5% | 0.43% | +7.5% |
FB | Sell | META PLATFORMS INCcl a | $313,000 | -20.4% | 2,310 | -5.3% | 0.40% | +5.0% |
SHOP | New | SHOPIFY INCcl a | $312,000 | – | 11,572 | +100.0% | 0.40% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $310,000 | -63.9% | 25,885 | -60.1% | 0.40% | -52.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $304,000 | -60.8% | 3,077 | -64.6% | 0.39% | -48.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $295,000 | – | 3,082 | +100.0% | 0.38% | – |
GNRC | New | GENERAC HLDGS INC | $295,000 | – | 1,654 | +100.0% | 0.38% | – |
FDX | Sell | FEDEX CORP | $235,000 | -38.2% | 1,586 | -5.3% | 0.30% | -18.5% |
CAE | Sell | CAE INC | $227,000 | -41.2% | 14,837 | -5.3% | 0.29% | -22.7% |
BBY | Sell | BEST BUY INC | $202,000 | -7.8% | 3,188 | -5.2% | 0.26% | +21.7% |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $97,000 | -6.7% | 17,668 | 0.0% | 0.12% | +22.8% | |
NMR | NOMURA HLDGS INCsponsored adr | $77,000 | -7.2% | 23,232 | 0.0% | 0.10% | +22.5% | |
VTEX | $44,000 | +22.2% | 11,824 | 0.0% | 0.06% | +60.0% | ||
CENNTRO ELECTRIC GROUP LIMIT | $17,000 | -32.0% | 16,733 | 0.0% | 0.02% | -8.3% | ||
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -13,638 | -100.0% | -0.16% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,674 | -100.0% | -0.21% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,553 | -100.0% | -0.27% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -34,924 | -100.0% | -0.87% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -24,835 | -100.0% | -0.91% | – |
EOG | Exit | EOG RES INC | $0 | – | -8,786 | -100.0% | -0.94% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,022 | -100.0% | -1.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -4,099 | -100.0% | -1.14% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -26,400 | -100.0% | -1.16% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,690 | -100.0% | -1.22% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -107,512 | -100.0% | -1.24% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -66,442 | -100.0% | -1.25% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -23,096 | -100.0% | -1.32% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,973 | -100.0% | -1.57% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -47,346 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.