$67.9 Million is the total value of Knowledge Leaders Capital, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $1,719,816 | – | 5,600 | +100.0% | 2.53% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,505,080 | – | 10,300 | +100.0% | 2.22% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,339,799 | – | 42,439 | +100.0% | 1.97% | – |
| STE | New | STERIS PLC | $1,297,650 | – | 5,914 | +100.0% | 1.91% | – |
| ECL | New | ECOLAB INC | $1,296,926 | – | 7,656 | +100.0% | 1.91% | – |
| GRMN | New | GARMIN LTD | $1,241,360 | – | 11,800 | +100.0% | 1.83% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,217,938 | – | 23,067 | +100.0% | 1.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,213,072 | – | 9,270 | +100.0% | 1.79% | – |
| HUBB | New | HUBBELL INC | $1,139,872 | – | 3,637 | +100.0% | 1.68% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,136,296 | – | 5,600 | +100.0% | 1.67% | – |
| MMM | New | 3M CO | $1,065,676 | – | 11,383 | +100.0% | 1.57% | – |
| KLAC | New | KLA CORP | $1,050,790 | – | 2,291 | +100.0% | 1.55% | – |
| NTAP | New | NETAPP INC | $993,117 | – | 13,088 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC | $987,214 | – | 7,766 | +100.0% | 1.46% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $968,815 | – | 17,551 | +100.0% | 1.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $878,675 | – | 12,916 | +100.0% | 1.30% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $852,107 | – | 7,998 | +100.0% | 1.26% | – |
| ABNB | New | AIRBNB INC | $784,567 | – | 5,718 | +100.0% | 1.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $579,383 | – | 8,284 | +100.0% | 0.85% | – |
| CSWI | New | CSW INDUSTRIALS INC | $505,392 | – | 2,884 | +100.0% | 0.74% | – |
| WSO | New | WATSCO INC | $487,259 | – | 1,290 | +100.0% | 0.72% | – |
| SSD | New | SIMPSON MFG INC | $485,984 | – | 3,244 | +100.0% | 0.72% | – |
| IR | New | INGERSOLL RAND INC | $461,205 | – | 7,238 | +100.0% | 0.68% | – |
| WAB | New | WABTEC | $451,647 | – | 4,250 | +100.0% | 0.66% | – |
| ROKU | New | ROKU INC | $446,552 | – | 6,326 | +100.0% | 0.66% | – |
| GWW | New | GRAINGER W W INC | $443,469 | – | 641 | +100.0% | 0.65% | – |
| BLD | New | TOPBUILD CORP | $431,746 | – | 1,716 | +100.0% | 0.64% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $430,479 | – | 2,368 | +100.0% | 0.63% | – |
| TREX | New | TREX CO INC | $418,591 | – | 6,792 | +100.0% | 0.62% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $411,932 | – | 8,924 | +100.0% | 0.61% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $408,890 | – | 3,274 | +100.0% | 0.60% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $398,503 | – | 1,394 | +100.0% | 0.59% | – |
| STN | New | STANTEC INC | $386,547 | – | 5,930 | +100.0% | 0.57% | – |
| RKT | New | ROCKET COS INC | $385,703 | – | 47,152 | +100.0% | 0.57% | – |
| IAC | New | IAC INC | $353,032 | – | 7,006 | +100.0% | 0.52% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $218,634 | – | 5,176 | +100.0% | 0.32% | – |
| ICL | New | ICL GROUP LTD | $74,670 | – | 13,454 | +100.0% | 0.11% | – |
| ERIC | New | ERICSSONadr b sek 10 | $73,483 | – | 15,120 | +100.0% | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $71,845 | – | 19,210 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | 2024-05-02 |
| 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.