Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- Latest filing
- Jul 11, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $125.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 329,957 | $20.2M | 16.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 7,418 | $2.34M | 1.9% | – | – | History |
| BBYBest Buy Co Inc | Stock | 18,719 | $2.15M | 1.7% | – | – | History |
| ASMLASML Holding NV | ADR | 3,362 | $2.08M | 1.7% | – | – | History |
| AAgilent Technologies, Inc. | COM | 15,385 | $1.96M | 1.6% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 10,168 | $1.87M | 1.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 12,136 | $1.82M | 1.5% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,234 | $1.80M | 1.4% | – | – | History |
| ETNEaton Corp plc | Stock | 12,849 | $1.78M | 1.4% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,251 | $1.68M | 1.3% | – | – | History |
| TRMBTrimble Inc. | COM | 19,222 | $1.50M | 1.2% | – | – | History |
| EMREmerson Electric Co | Stock | 15,334 | $1.38M | 1.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 24,942 | $1.38M | 1.1% | – | – | History |
| OCOwens Corning | Stock | 14,770 | $1.36M | 1.1% | – | – | History |
| AMEAmetek Inc | COM | 10,147 | $1.30M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,330 | $1.29M | 1.0% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 40,948 | $1.25M | 1.0% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,466 | $1.23M | 1.0% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 5,794 | $1.21M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,542 | $1.21M | 1.0% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,004 | $1.19M | 0.9% | – | – | History |
| GRMNGarmin Ltd | SHS | 9,000 | $1.19M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 8,810 | $1.17M | 0.9% | – | – | History |
| LRCXLam Research Corp | COM | 1,968 | $1.17M | 0.9% | – | – | History |
| SNPSSynopsys Inc | COM | 4,674 | $1.16M | 0.9% | – | – | History |
| FHNFirst Horizon Corp | COM | 67,988 | $1.15M | 0.9% | – | – | History |
| CMICummins Inc | Stock | 4,414 | $1.14M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,132 | $1.14M | 0.9% | – | – | History |
| WRKWestRock Co | COM | 21,764 | $1.13M | 0.9% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 17,686 | $1.13M | 0.9% | – | – | History |
| HASHasbro, Inc. | COM | 11,726 | $1.13M | 0.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,061 | $1.13M | 0.9% | – | – | – |
| CAECae Inc | COM | 39,442 | $1.12M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 9,184 | $1.12M | 0.9% | – | – | History |
| RNSTRenasant Corp | COM | 26,991 | $1.12M | 0.9% | – | – | History |
| COLMColumbia Sportswear Co | COM | 10,565 | $1.12M | 0.9% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 22,793 | $1.11M | 0.9% | – | – | History |
| RLRalph Lauren Corp | CL A | 8,790 | $1.08M | 0.9% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 2,788 | $1.07M | 0.9% | – | – | History |
| IRIngersoll Rand Inc. | COM | 21,748 | $1.07M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 514 | $1.06M | 0.8% | – | – | History |
| UFSDomtar CORP | COM NEW | 28,674 | $1.06M | 0.8% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 6,298 | $1.05M | 0.8% | – | – | – |
| SPNTSiriusPoint Ltd | COM | 102,738 | $1.04M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 4,627 | $1.04M | 0.8% | – | – | History |
| BF.BBrown Forman Corp | Stock | 15,040 | $1.04M | 0.8% | – | – | History |
| INTUIntuit Inc. | Stock | 2,706 | $1.04M | 0.8% | – | – | History |
| SLBSLB Limited | Stock | 37,836 | $1.03M | 0.8% | – | – | History |
| BCBrunswick Corp | COM | 10,776 | $1.03M | 0.8% | – | – | History |
| KNLKnoll Inc | COM NEW | 62,157 | $1.03M | 0.8% | – | – | History |
| PHMPultegroup Inc | COM | 19,318 | $1.01M | 0.8% | – | – | History |
| TKRTimken Co | COM | 12,422 | $1.01M | 0.8% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,180 | $1.00M | 0.8% | – | – | History |
| MTXMinerals Technologies Inc | COM | 13,306 | $1.00M | 0.8% | – | – | History |
| MORNMorningstar, Inc. | COM | 4,435 | $998.0K | 0.8% | – | – | History |
| ASBAssociated Banc-Corp | COM | 46,708 | $997.0K | 0.8% | – | – | History |
| HFWAHeritage Financial Corp | COM | 35,166 | $993.0K | 0.8% | – | – | History |
| SSBSouthState Bank Corp | COM | 12,484 | $980.0K | 0.8% | – | – | History |
| FLSFlowserve Corp | COM | 25,196 | $978.0K | 0.8% | – | – | History |
| MTBM&T Bank Corp | COM | 6,416 | $973.0K | 0.8% | – | – | History |
| GPCGenuine Parts Co | Stock | 8,200 | $948.0K | 0.8% | – | – | History |
| FASTFastenal Co | Stock | 18,368 | $924.0K | 0.7% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,200 | $918.0K | 0.7% | – | – | History |
| QRVOQorvo, Inc. | Stock | 4,939 | $902.0K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,968 | $898.0K | 0.7% | – | – | History |
| SUSuncor Energy Inc | Stock | 41,888 | $875.0K | 0.7% | – | – | History |
| LUVSouthwest Airlines Co | COM | 14,104 | $861.0K | 0.7% | – | – | History |
| CTVACorteva, Inc. | Stock | 18,204 | $849.0K | 0.7% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 24,600 | $846.0K | 0.7% | – | – | History |
| WDCWestern Digital Corp | COM | 12,628 | $843.0K | 0.7% | – | – | History |
| TSCOTractor Supply Co | COM | 4,756 | $842.0K | 0.7% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 30,926 | $834.0K | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 9,512 | $813.0K | 0.6% | – | – | History |
| SNYSanofi | SPONSORED ADR | 16,236 | $803.0K | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 3,261 | $794.0K | 0.6% | – | – | History |
| XYLXylem Inc. | COM | 7,380 | $776.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,604 | $767.0K | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,530 | $743.0K | 0.6% | – | – | History |
| OTEXOpen Text Corp | COM | 15,358 | $733.0K | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 2,132 | $728.0K | 0.6% | – | – | History |
| APHAmphenol Corp | CL A | 10,880 | $718.0K | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,592 | $712.0K | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,660 | $673.0K | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,100 | $646.0K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,756 | $631.0K | 0.5% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16,528 | $626.0K | 0.5% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 3,526 | $622.0K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,280 | $613.0K | 0.5% | – | – | History |
| EBAYeBay Inc | COM | 9,883 | $605.0K | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,232 | $580.0K | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 246 | $573.0K | 0.5% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,296 | $570.0K | 0.5% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 3,116 | $536.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,840 | $509.0K | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,280 | $502.0K | 0.4% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 2,296 | $500.0K | 0.4% | – | – | History |
| XLNXXilinx Inc | COM | 4,018 | $498.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 7,380 | $472.0K | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,230 | $472.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,932 | $470.0K | 0.4% | – | – | History |