$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -19,042 | -100.0% | -0.16% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -8,672 | -100.0% | -0.35% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,621 | -100.0% | -0.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,050 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,637 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,099 | -100.0% | -0.56% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,580 | -100.0% | -0.61% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,796 | -100.0% | -0.63% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,702 | -100.0% | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,415 | -100.0% | -0.69% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,215 | -100.0% | -0.70% | – |
| Exit | HALEON PLCspon ads | $0 | – | -72,460 | -100.0% | -0.70% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,198 | -100.0% | -0.70% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,108 | -100.0% | -0.70% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -17,128 | -100.0% | -0.70% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,431 | -100.0% | -0.70% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,180 | -100.0% | -0.71% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -64,352 | -100.0% | -0.74% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,058 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,892 | -100.0% | -0.74% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,472 | -100.0% | -0.74% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,218 | -100.0% | -0.76% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,734 | -100.0% | -0.76% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,158 | -100.0% | -0.80% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,066 | -100.0% | -0.81% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -42,284 | -100.0% | -0.82% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,508 | -100.0% | -0.82% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,914 | -100.0% | -0.83% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,296 | -100.0% | -0.86% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,968 | -100.0% | -0.90% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,138 | -100.0% | -0.90% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,670 | -100.0% | -0.90% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,918 | -100.0% | -0.91% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -19,499 | -100.0% | -0.93% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,816 | -100.0% | -0.99% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,840 | -100.0% | -1.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,856 | -100.0% | -1.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,460 | -100.0% | -1.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,043 | -100.0% | -1.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,316 | -100.0% | -1.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,908 | -100.0% | -1.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,226 | -100.0% | -1.37% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -36,214 | -100.0% | -1.43% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -24,902 | -100.0% | -2.76% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -30,592 | -100.0% | -2.85% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -45,022 | -100.0% | -5.71% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -54,174 | -100.0% | -5.71% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -91,152 | -100.0% | -6.09% | – |
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.