$75.6 Million is the total value of Knowledge Leaders Capital, LLC's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RBB FD INCus treas 3 mnth | $5,217,334 | – | 104,180 | +100.0% | 6.90% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,209,657 | – | 102,978 | +100.0% | 6.89% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,194,473 | – | 48,834 | +100.0% | 6.87% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $5,193,444 | +423.5% | 103,311 | +423.5% | 6.87% | +423.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,184,460 | -22.3% | 63,102 | -23.2% | 6.86% | -22.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,779,862 | +4.3% | 21,780 | -2.8% | 2.35% | +4.4% |
| SNPS | Sell | SYNOPSYS INC | $1,607,572 | +17.5% | 4,162 | -2.9% | 2.13% | +17.6% |
| IR | Sell | INGERSOLL RAND INC | $1,583,776 | +8.6% | 27,222 | -2.5% | 2.09% | +8.6% |
| CTAS | Sell | CINTAS CORP | $1,542,112 | +0.2% | 3,333 | -2.2% | 2.04% | +0.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,384,090 | +16.3% | 7,018 | -3.3% | 1.83% | +16.3% |
| ETN | Sell | EATON CORP PLC | $1,344,334 | +6.4% | 7,846 | -2.5% | 1.78% | +6.5% |
| GPC | Sell | GENUINE PARTS CO | $1,220,025 | -6.4% | 7,292 | -2.9% | 1.61% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $1,188,938 | -38.5% | 13,644 | -32.2% | 1.57% | -38.4% |
| CSCO | Sell | CISCO SYS INC | $1,180,997 | +6.5% | 22,592 | -2.9% | 1.56% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,139,178 | -6.2% | 13,730 | -2.9% | 1.51% | -6.1% |
| INTU | Sell | INTUIT | $1,072,667 | +11.2% | 2,406 | -2.9% | 1.42% | +11.3% |
| GWW | Sell | GRAINGER W W INC | $1,048,369 | +21.4% | 1,522 | -1.9% | 1.39% | +21.5% |
| DHR | Sell | DANAHER CORPORATION | $1,040,673 | -40.6% | 4,129 | -37.5% | 1.38% | -40.6% |
| MASI | Sell | MASIMO CORP | $1,039,329 | +22.7% | 5,632 | -1.7% | 1.37% | +22.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,013,340 | -10.3% | 7,325 | -2.9% | 1.34% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,009,224 | +1.6% | 1,751 | -2.9% | 1.33% | +1.7% |
| ANET | Sell | ARISTA NETWORKS INC | $989,703 | +35.7% | 5,896 | -1.9% | 1.31% | +35.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $981,403 | -4.9% | 15,270 | -2.9% | 1.30% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $966,891 | -5.3% | 3,906 | -2.7% | 1.28% | -5.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $964,026 | -4.0% | 27,325 | -2.9% | 1.28% | -3.9% |
| DOX | Sell | AMDOCS LTD | $939,365 | +3.4% | 9,782 | -2.1% | 1.24% | +3.5% |
| MELI | Sell | MERCADOLIBRE INC | $930,550 | +47.8% | 706 | -5.1% | 1.23% | +47.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $927,652 | -0.9% | 2,105 | -2.9% | 1.23% | -0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $928,240 | +22.5% | 1,751 | -2.9% | 1.23% | +22.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $883,297 | +12.2% | 2,628 | -2.9% | 1.17% | +12.3% |
| FAST | Sell | FASTENAL CO | $881,434 | +10.6% | 16,341 | -2.9% | 1.16% | +10.6% |
| AME | Sell | AMETEK INC | $847,565 | +2.3% | 5,832 | -1.7% | 1.12% | +2.4% |
| SYK | Sell | STRYKER CORPORATION | $829,005 | +13.6% | 2,904 | -2.7% | 1.10% | +13.7% |
| EA | Sell | ELECTRONIC ARTS INC | $775,457 | -43.8% | 6,438 | -43.0% | 1.02% | -43.8% |
| CAE | Sell | CAE INC | $773,584 | +13.6% | 34,184 | -2.9% | 1.02% | +13.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $740,610 | +23.9% | 10,972 | -1.9% | 0.98% | +23.9% |
| PPG | Sell | PPG INDS INC | $724,671 | +3.1% | 5,425 | -2.9% | 0.96% | +3.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $712,315 | +28.1% | 8,653 | -2.9% | 0.94% | +28.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $695,250 | +37.4% | 1,389 | -2.9% | 0.92% | +37.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $692,415 | +6.0% | 13,840 | -1.9% | 0.92% | +6.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $677,587 | +64.3% | 5,071 | -2.9% | 0.90% | +64.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $674,464 | +11.3% | 6,390 | -2.9% | 0.89% | +11.5% |
| SHOP | Sell | SHOPIFY INCcl a | $664,353 | -25.8% | 13,858 | -46.3% | 0.88% | -25.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $658,653 | -6.5% | 9,503 | -2.9% | 0.87% | -6.4% |
| WAB | Sell | WABTEC | $653,555 | -0.8% | 6,467 | -2.0% | 0.86% | -0.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $641,336 | +19.9% | 7,655 | +0.5% | 0.85% | +19.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $632,234 | +10.4% | 1,736 | -2.9% | 0.84% | +10.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $622,650 | +28.3% | 27,909 | -2.9% | 0.82% | +28.4% |
| PAYX | Sell | PAYCHEX INC | $619,015 | -56.2% | 5,402 | -55.9% | 0.82% | -56.2% |
| SQ | Sell | BLOCK INCcl a | $606,660 | +6.1% | 8,837 | -2.9% | 0.80% | +6.1% |
| CTVA | Sell | CORTEVA INC | $603,341 | -0.4% | 10,004 | -2.9% | 0.80% | -0.2% |
| LLY | Sell | LILLY ELI & CO | $590,682 | -63.7% | 1,720 | -61.3% | 0.78% | -63.6% |
| NOVT | Sell | NOVANTA INC | $579,724 | +14.4% | 3,644 | -2.3% | 0.77% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $539,281 | +12.6% | 4,227 | -2.9% | 0.71% | +12.6% |
| Sell | WARNER BROS DISCOVERY INC | $511,286 | +54.6% | 33,860 | -2.9% | 0.68% | +54.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $507,900 | +4.2% | 1,671 | -2.9% | 0.67% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $508,156 | +4.6% | 2,162 | +0.1% | 0.67% | +4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $497,535 | +8.5% | 5,813 | -2.9% | 0.66% | +8.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $495,577 | -5.5% | 8,804 | -2.9% | 0.66% | -5.5% |
| FTNT | Sell | FORTINET INC | $492,070 | +31.9% | 7,404 | -2.9% | 0.65% | +32.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $472,651 | +3.5% | 6,224 | -2.9% | 0.62% | +3.6% |
| DLTR | Sell | DOLLAR TREE INC | $451,321 | -1.5% | 3,144 | -2.9% | 0.60% | -1.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $257,803 | -22.9% | 1,226 | -2.9% | 0.34% | -22.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $126,739 | -4.4% | 19,834 | -0.2% | 0.17% | -4.0% |
| BTG | Sell | B2GOLD CORP | $85,687 | -5.2% | 21,748 | -14.1% | 0.11% | -5.0% |
| KGC | Sell | KINROSS GOLD CORP | $84,752 | -1.1% | 17,994 | -14.2% | 0.11% | -0.9% |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,259 | -100.0% | -0.42% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,067 | -100.0% | -0.43% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,467 | -100.0% | -0.50% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,889 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,318 | -100.0% | -0.54% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -14,218 | -100.0% | -0.56% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,854 | -100.0% | -0.58% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,951 | -100.0% | -0.60% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,934 | -100.0% | -0.62% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,596 | -100.0% | -0.64% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,694 | -100.0% | -0.65% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,532 | -100.0% | -0.67% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -17,610 | -100.0% | -0.68% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,198 | -100.0% | -0.69% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,872 | -100.0% | -0.69% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,386 | -100.0% | -0.72% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,498 | -100.0% | -0.72% | – |
| CTS | Exit | CTS CORP | $0 | – | -14,016 | -100.0% | -0.73% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,792 | -100.0% | -0.74% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,414 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,932 | -100.0% | -0.79% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -17,620 | -100.0% | -0.83% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,809 | -100.0% | -0.88% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,038 | -100.0% | -0.95% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,046 | -100.0% | -0.97% | – |
| PTC | Exit | PTC INC | $0 | – | -6,415 | -100.0% | -1.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,517 | -100.0% | -1.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,333 | -100.0% | -1.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,454 | -100.0% | -1.16% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -27,068 | -100.0% | -1.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -38,314 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.