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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
130
+19 vs. Q1 2021
Portfolio value
$149.4M
+$23.8M (+18.9%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Knowledge Leaders Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF329,957$20.6M13.8%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM33,698$2.87M1.9%+33,698NewHistory
AAgilent Technologies, Inc.COM16,363$2.42M1.6%+978+6.4%AddedHistory
ASMLASML Holding NVADR3,403$2.35M1.6%+41+1.2%AddedHistory
PHParker-Hannifin CorpStock7,454$2.29M1.5%+36+0.5%AddedHistory
PPGPPG Industries IncStock12,284$2.08M1.4%+148+1.2%AddedHistory
TSCOTractor Supply CoCOM10,404$1.94M1.3%+5,648+118.8%AddedHistory
ETNEaton Corp plcStock12,907$1.91M1.3%+58+0.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM16,251$1.89M1.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,215$1.77M1.2%+83+3.9%AddedHistory
IRIngersoll Rand Inc.COM36,024$1.76M1.2%+14,276+65.6%AddedHistory
UFSDomtar CORPCOM NEW28,674$1.58M1.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,395$1.57M1.1%+65+1.2%AddedHistory
TRMBTrimble Inc.COM18,766$1.54M1.0%−456−2.4%ReducedHistory
ADBEAdobe Inc.Stock2,573$1.51M1.0%+31+1.2%AddedHistory
LPXLouisiana-Pacific CorpCOM24,942$1.50M1.0%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM7,304$1.50M1.0%−2,864−28.2%ReducedHistory
EMREmerson Electric CoStock15,521$1.49M1.0%+187+1.2%AddedHistory
OCOwens CorningStock14,770$1.45M1.0%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM22,793$1.39M0.9%00.0%UnchangedHistory
AMEAmetek IncCOM10,134$1.35M0.9%−13−0.1%ReducedHistory
INTUIntuit Inc.Stock2,739$1.34M0.9%+33+1.2%AddedHistory
SNPSSynopsys IncCOM4,731$1.30M0.9%+57+1.2%AddedHistory
GRMNGarmin LtdSHS9,000$1.30M0.9%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,992$1.30M0.9%+24+1.2%AddedHistory
GOOGLAlphabet Inc.Stock514$1.25M0.8%00.0%UnchangedHistory
DHRDanaher CorpStock4,677$1.25M0.8%+50+1.1%AddedHistory
Townebank Portsmouth Va89214P109COM40,948$1.25M0.8%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock15,004$1.24M0.8%00.0%UnchangedHistory
CAECae IncCOM39,923$1.23M0.8%+481+1.2%AddedHistory
HSYHershey CoCOM7,055$1.23M0.8%+7,055NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,466$1.22M0.8%00.0%UnchangedHistory
SLBSLB LimitedStock37,836$1.21M0.8%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM6,298$1.18M0.8%00.0%Unchanged–
FHNFirst Horizon CorpCOM67,988$1.18M0.8%00.0%UnchangedHistory
WRKWestRock CoCOM21,764$1.16M0.8%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock5,794$1.15M0.8%00.0%UnchangedHistory
BF.BBrown Forman CorpStock15,215$1.14M0.8%+175+1.2%AddedHistory
MORNMorningstar, Inc.COM4,435$1.14M0.8%00.0%UnchangedHistory
TGTTarget CorpStock4,700$1.14M0.8%+4,700NewHistory
BCBrunswick CorpCOM11,298$1.13M0.8%+522+4.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD13,061$1.13M0.8%00.0%Unchanged–
HASHasbro, Inc.COM11,869$1.12M0.8%+143+1.2%AddedHistory
COOCooper Companies, Inc.COM NEW2,822$1.12M0.7%+34+1.2%AddedHistory
NVSNovartis AGADR12,236$1.12M0.7%+2,724+28.6%AddedHistory
GGGGraco IncCOM14,608$1.11M0.7%+14,608NewHistory
USBUS Bancorp DECOM NEW19,126$1.09M0.7%+19,126NewHistory
DOVDOVER CorpCOM7,203$1.08M0.7%+7,203NewHistory
RNSTRenasant CorpCOM26,991$1.08M0.7%00.0%UnchangedHistory
CMICummins IncStock4,414$1.08M0.7%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS17,780$1.05M0.7%+17,780NewHistory
PHMPultegroup IncCOM19,318$1.05M0.7%00.0%UnchangedHistory
EAElectronic Arts Inc.COM7,304$1.05M0.7%+4,352+147.4%AddedHistory
GPCGenuine Parts CoStock8,300$1.05M0.7%+100+1.2%AddedHistory
MTXMinerals Technologies IncCOM13,306$1.05M0.7%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM50,908$1.04M0.7%+4,200+9.0%AddedHistory
RLRalph Lauren CorpCL A8,790$1.04M0.7%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM11,900$1.03M0.7%+11,900NewHistory
MLMMartin Marietta Materials IncCOM2,915$1.03M0.7%+2,915NewHistory
FLSFlowserve CorpCOM25,196$1.02M0.7%00.0%UnchangedHistory
EOGEOG Resources IncStock12,150$1.01M0.7%+12,150NewHistory
CECelanese CorpStock6,644$1.01M0.7%+6,644NewHistory
TMOThermo Fisher Scientific Inc.Stock1,992$1.00M0.7%+24+1.2%AddedHistory
TKRTimken CoCOM12,422$1.00M0.7%00.0%UnchangedHistory
BACBank of America CorpStock23,940$987.0K0.7%+23,940NewHistory
JPMJPMorgan Chase & CoStock6,260$974.0K0.7%+6,260NewHistory
FASTFastenal CoStock18,592$967.0K0.6%+224+1.2%AddedHistory
WLKWestlake CorpCOM10,702$964.0K0.6%+10,702NewHistory
CHKPCheck Point Software Technologies LtdORD8,300$964.0K0.6%+100+1.2%AddedHistory
DISWalt Disney CoStock5,460$960.0K0.6%+5,460NewHistory
QRVOQorvo, Inc.Stock4,826$944.0K0.6%−113−2.3%ReducedHistory
FFBCFirst Financial BancorpCOM39,900$943.0K0.6%+39,900NewHistory
MTBM&T Bank CorpCOM6,416$932.0K0.6%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM39,980$915.0K0.6%+39,980NewHistory
METAMeta Platforms, Inc.Stock2,622$912.0K0.6%+18+0.7%AddedHistory
FITBFifth Third BancorpCOM23,850$912.0K0.6%+23,850NewHistory
GBCIGlacier Bancorp, Inc.COM16,520$910.0K0.6%+16,520NewHistory
MASIMasimo CorpCOM3,735$906.0K0.6%+3,735NewHistory
BIIBBiogen Inc.COM2,573$891.0K0.6%+2,573NewHistory
HFWAHeritage Financial CorpCOM35,166$880.0K0.6%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM7,526$878.0K0.6%+7,526NewHistory
KDPKeurig Dr Pepper Inc.COM24,900$877.0K0.6%+300+1.2%AddedHistory
OTEXOpen Text CorpCOM17,080$868.0K0.6%+1,722+11.2%AddedHistory
SNYSanofiSPONSORED ADR16,434$865.0K0.6%+198+1.2%AddedHistory
PEGAPegasystems IncCOM6,142$855.0K0.6%+6,142NewHistory
SYKStryker CorpStock3,286$853.0K0.6%+25+0.8%AddedHistory
CTASCintas CorpStock2,158$824.0K0.6%+26+1.2%AddedHistory
CTVACorteva, Inc.Stock18,426$817.0K0.5%+222+1.2%AddedHistory
ADIAnalog Devices IncStock4,648$800.0K0.5%+56+1.2%AddedHistory
CABOCable One, Inc.COM415$794.0K0.5%+415NewHistory
LLYEli Lilly & CoStock3,320$762.0K0.5%+40+1.2%AddedHistory
GLWCorning IncCOM18,509$757.0K0.5%+18,509NewHistory
APHAmphenol CorpCL A11,003$753.0K0.5%+123+1.1%AddedHistory
TEAMAtlassian CorpCL A2,822$725.0K0.5%+2,822NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW16,676$724.0K0.5%+148+0.9%AddedHistory
BMYBristol Myers Squibb CoStock10,790$721.0K0.5%+130+1.2%AddedHistory
EBAYeBay IncCOM9,969$700.0K0.5%+86+0.9%AddedHistory
QCOMQualcomm IncStock4,814$688.0K0.5%+58+1.2%AddedHistory
HUBSHubSpot IncCOM1,162$677.0K0.5%+1,162NewHistory
TTDTrade Desk, Inc.Stock8,700$673.0K0.5%+8,700NewHistory

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ZBHZimmer Biomet Holdings, Inc.Stock11,234$1.80M1.4%History
NKENIKE, Inc.Stock8,810$1.17M0.9%History
XRAYDentsply Sirona Inc.Stock17,686$1.13M0.9%History
AAPLApple Inc.Stock9,184$1.12M0.9%History
COLMColumbia Sportswear CoCOM10,565$1.12M0.9%History
SPNTSiriusPoint LtdCOM102,738$1.04M0.8%History
KNLKnoll IncCOM NEW62,157$1.03M0.8%History
DLBDolby Laboratories, Inc.COM CL A10,180$1.00M0.8%History
SSBSouthState Bank CorpCOM12,484$980.0K0.8%History
SUSuncor Energy IncStock41,888$875.0K0.7%History
LUVSouthwest Airlines CoCOM14,104$861.0K0.7%History
WDCWestern Digital CorpCOM12,628$843.0K0.7%History
HPHelmerich & Payne, Inc.COM30,926$834.0K0.7%History
XYLXylem Inc.COM7,380$776.0K0.6%History
WBAWalgreens Boots Alliance, Inc.COM13,530$743.0K0.6%History
ZTSZoetis Inc.Stock4,100$646.0K0.5%History
Varian Med Sys Inc92220P105COM3,526$622.0K0.5%–
BKNGBooking Holdings Inc.Stock246$573.0K0.5%History
WDAYWorkday, Inc.CL A2,296$570.0K0.5%History
EXPEExpedia Group, Inc.Stock3,116$536.0K0.4%History
XLNXXilinx IncCOM4,018$498.0K0.4%History