$75.7 Million is the total value of Knowledge Leaders Capital, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,672,012 | -0.8% | 82,198 | -0.7% | 8.82% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $1,932,151 | +77.4% | 20,114 | +35.3% | 2.55% | +83.9% |
| DHR | Buy | DANAHER CORPORATION | $1,753,099 | +8.6% | 6,605 | +5.7% | 2.32% | +12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,705,993 | +7.8% | 22,406 | -5.2% | 2.25% | +11.7% |
| LLY | Sell | LILLY ELI & CO | $1,625,793 | -13.1% | 4,444 | -23.2% | 2.15% | -9.9% |
| CTAS | Buy | CINTAS CORP | $1,539,121 | +32.6% | 3,408 | +13.9% | 2.03% | +37.4% |
| IR | Buy | INGERSOLL RAND INC | $1,458,924 | +146.9% | 27,922 | +104.3% | 1.93% | +155.7% |
| PAYX | Buy | PAYCHEX INC | $1,414,686 | +88.9% | 12,242 | +83.4% | 1.87% | +95.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,380,756 | +70.0% | 11,301 | +61.0% | 1.82% | +76.2% |
| SNPS | Sell | SYNOPSYS INC | $1,368,477 | -1.2% | 4,286 | -5.5% | 1.81% | +2.4% |
| GPC | Sell | GENUINE PARTS CO | $1,303,407 | +9.7% | 7,512 | -5.5% | 1.72% | +13.7% |
| ETN | Buy | EATON CORP PLC | $1,263,447 | +105.4% | 8,050 | +74.6% | 1.67% | +112.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,214,262 | +224.7% | 14,144 | +133.2% | 1.60% | +236.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,190,530 | +23.1% | 7,258 | +4.6% | 1.57% | +27.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,129,109 | +45.9% | 7,545 | +18.5% | 1.49% | +51.2% |
| CSCO | Buy | CISCO SYS INC | $1,108,869 | +190.3% | 23,276 | +143.5% | 1.46% | +200.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,032,358 | +6.3% | 15,718 | +7.7% | 1.36% | +10.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,020,760 | +121.9% | 4,014 | +94.4% | 1.35% | +129.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,003,936 | +17.0% | 28,153 | +17.5% | 1.33% | +21.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $992,894 | +2.6% | 1,803 | -5.5% | 1.31% | +6.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $992,129 | -85.7% | 19,736 | -85.7% | 1.31% | -85.2% | |
| INTU | Sell | INTUIT | $964,487 | -5.1% | 2,478 | -5.5% | 1.27% | -1.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $936,339 | – | 2,167 | +100.0% | 1.24% | – |
| PINS | Buy | PINTEREST INCcl a | $930,264 | +8.5% | 38,314 | +4.2% | 1.23% | +12.4% |
| DOX | Buy | AMDOCS LTD | $908,455 | +19.1% | 9,994 | +4.1% | 1.20% | +23.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $898,928 | +9.8% | 27,068 | +4.3% | 1.19% | +13.8% |
| SHOP | Buy | SHOPIFY INCcl a | $895,171 | +186.9% | 25,790 | +122.9% | 1.18% | +197.2% |
| LHCG | Buy | LHC GROUP INC | $881,857 | +2.9% | 5,454 | +4.2% | 1.16% | +6.6% |
| GWW | Buy | GRAINGER W W INC | $863,300 | +18.9% | 1,552 | +4.6% | 1.14% | +23.2% |
| MASI | Buy | MASIMO CORP | $847,310 | +9.2% | 5,727 | +4.2% | 1.12% | +13.2% |
| AME | New | AMETEK INC | $828,819 | – | 5,932 | +100.0% | 1.10% | – |
| MRK | Sell | MERCK & CO INC | $813,596 | +28.7% | 7,333 | -0.1% | 1.08% | +33.4% |
| FAST | Sell | FASTENAL CO | $796,632 | -3.0% | 16,835 | -5.5% | 1.05% | +0.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $787,446 | +13.5% | 2,706 | -5.5% | 1.04% | +17.5% |
| ETSY | Buy | ETSY INC | $780,606 | +29.7% | 6,517 | +8.4% | 1.03% | +34.2% |
| PTC | Sell | PTC INC | $770,057 | +14.6% | 6,415 | -0.2% | 1.02% | +18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $757,801 | +8.6% | 1,803 | -5.5% | 1.00% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $733,700 | +23.3% | 7,046 | +29.0% | 0.97% | +27.7% |
| SYK | Sell | STRYKER CORPORATION | $729,558 | +14.5% | 2,984 | -5.1% | 0.96% | +18.7% |
| ANET | New | ARISTA NETWORKS INC | $729,071 | – | 6,008 | +100.0% | 0.96% | – |
| NDSN | New | NORDSON CORP | $722,193 | – | 3,038 | +100.0% | 0.95% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $704,319 | -4.4% | 9,789 | -5.5% | 0.93% | -1.0% |
| PPG | Sell | PPG INDS INC | $702,761 | -46.1% | 5,589 | -52.5% | 0.93% | -44.1% |
| CAE | Buy | CAE INC | $681,116 | +200.1% | 35,218 | +137.4% | 0.90% | +211.4% |
| CSL | Buy | CARLISLE COS INC | $661,941 | -12.8% | 2,809 | +3.8% | 0.88% | -9.6% |
| WAB | Buy | WABTEC | $658,646 | +90.9% | 6,599 | +55.7% | 0.87% | +97.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $652,962 | – | 14,112 | +100.0% | 0.86% | – |
| MELI | Sell | MERCADOLIBRE INC | $629,603 | -22.2% | 744 | -23.8% | 0.83% | -19.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $628,505 | – | 17,620 | +100.0% | 0.83% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $605,807 | -5.2% | 6,582 | -5.5% | 0.80% | -1.8% |
| CTVA | Sell | CORTEVA INC | $605,787 | -40.0% | 10,306 | -41.7% | 0.80% | -37.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $597,668 | +65.1% | 11,186 | +62.5% | 0.79% | +71.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $595,934 | +19.7% | 3,932 | -0.4% | 0.79% | +23.9% |
| LULU | New | LULULEMON ATHLETICA INC | $572,839 | – | 1,788 | +100.0% | 0.76% | – |
| SQ | New | BLOCK INCcl a | $572,033 | – | 9,103 | +100.0% | 0.76% | – |
| FDS | Buy | FACTSET RESH SYS INC | $567,311 | +41.1% | 1,414 | +40.8% | 0.75% | +46.2% |
| TECH | New | BIO-TECHNE CORP | $562,921 | – | 6,792 | +100.0% | 0.74% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $555,904 | -3.3% | 8,913 | -3.3% | 0.74% | +0.3% |
| CTS | New | CTS CORP | $552,511 | – | 14,016 | +100.0% | 0.73% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $547,781 | -17.0% | 6,498 | -20.9% | 0.72% | -14.0% |
| VEEV | New | VEEVA SYS INC | $546,433 | – | 3,386 | +100.0% | 0.72% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $535,094 | – | 7,617 | +100.0% | 0.71% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $524,518 | +25.8% | 9,070 | +35.9% | 0.69% | +30.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $524,669 | +21.7% | 7,872 | +0.2% | 0.69% | +26.0% |
| GIS | Sell | GENERAL MLS INC | $519,702 | +9.2% | 6,198 | -0.3% | 0.69% | +13.2% |
| FARO | New | FARO TECHNOLOGIES INC | $517,910 | – | 17,610 | +100.0% | 0.68% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $510,218 | -12.9% | 7,532 | -5.5% | 0.67% | -9.8% |
| NOVT | New | NOVANTA INC | $506,795 | – | 3,730 | +100.0% | 0.67% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $506,016 | – | 1,431 | +100.0% | 0.67% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $489,193 | -0.2% | 1,694 | 0.0% | 0.65% | +3.4% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $487,508 | – | 1,721 | +100.0% | 0.64% | – |
| TSCO | TRACTOR SUPPLY CO | $485,935 | +20.9% | 2,160 | 0.0% | 0.64% | +25.1% | |
| ADSK | New | AUTODESK INC | $485,115 | – | 2,596 | +100.0% | 0.64% | – |
| VIAC | New | PARAMOUNT GLOBAL | $485,351 | – | 28,753 | +100.0% | 0.64% | – |
| QCOM | Sell | QUALCOMM INC | $478,789 | -8.1% | 4,355 | -5.6% | 0.63% | -4.7% |
| CMI | Sell | CUMMINS INC | $468,589 | +18.9% | 1,934 | -0.1% | 0.62% | +23.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $458,458 | +1.7% | 5,989 | -1.2% | 0.61% | +5.4% |
| DLTR | Sell | DOLLAR TREE INC | $457,983 | -1.7% | 3,238 | -5.4% | 0.60% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $456,663 | -31.2% | 6,412 | -16.9% | 0.60% | -28.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $452,144 | +1.2% | 1,951 | +0.2% | 0.60% | +4.7% |
| SRE | Sell | SEMPRA | $441,057 | +2.8% | 2,854 | -0.1% | 0.58% | +6.6% |
| OTEX | Sell | OPEN TEXT CORP | $421,422 | -7.6% | 14,218 | -17.6% | 0.56% | -4.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $412,356 | -21.5% | 5,223 | -14.2% | 0.54% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $409,475 | +7.8% | 2,318 | -0.3% | 0.54% | +11.5% |
| NTCT | Buy | NETSCOUT SYS INC | $386,511 | +3.9% | 11,889 | +0.0% | 0.51% | +7.8% |
| ABNB | Sell | AIRBNB INC | $381,928 | -34.8% | 4,467 | -20.0% | 0.50% | -32.4% |
| FTNT | New | FORTINET INC | $372,933 | – | 7,628 | +100.0% | 0.49% | – |
| ENPH | New | ENPHASE ENERGY INC | $334,380 | – | 1,262 | +100.0% | 0.44% | – |
| New | WARNER BROS DISCOVERY INC | $330,700 | – | 34,884 | +100.0% | 0.44% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $327,709 | +7.8% | 3,067 | -0.3% | 0.43% | +11.6% |
| U | Buy | UNITY SOFTWARE INC | $321,895 | -5.0% | 11,259 | +5.7% | 0.42% | -1.6% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $132,613 | – | 19,882 | +100.0% | 0.18% | – |
| BTG | New | B2GOLD CORP | $90,414 | – | 25,326 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP | $85,726 | – | 20,960 | +100.0% | 0.11% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -16,733 | -100.0% | -0.02% | – | |
| Exit | VTEX | $0 | – | -11,824 | -100.0% | -0.06% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -23,232 | -100.0% | -0.10% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,668 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,188 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,586 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,654 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,082 | -100.0% | -0.38% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,885 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,310 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,886 | -100.0% | -0.44% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,617 | -100.0% | -0.47% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,949 | -100.0% | -0.52% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,132 | -100.0% | -0.58% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,349 | -100.0% | -0.62% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,091 | -100.0% | -0.68% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,716 | -100.0% | -0.68% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,090 | -100.0% | -0.68% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,861 | -100.0% | -0.70% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,322 | -100.0% | -0.77% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,826 | -100.0% | -0.82% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,711 | -100.0% | -0.91% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -20,448 | -100.0% | -0.96% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,359 | -100.0% | -0.98% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,548 | -100.0% | -0.99% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,517 | -100.0% | -1.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,848 | -100.0% | -1.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,978 | -100.0% | -1.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,035 | -100.0% | -1.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -19,360 | -100.0% | -1.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,968 | -100.0% | -1.14% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,178 | -100.0% | -1.27% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,059 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.