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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
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW10,298$48.0K<0.1%+10,298NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,890$96.0K0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR6,534$222.0K0.1%+6,534NewHistory
FERGFerguson Enterprises Inc.SHS1,866$260.0K0.2%−29−1.5%ReducedHistory
EWEdwards Lifesciences CorpStock2,833$293.0K0.2%+112+4.1%AddedHistory
DLTRDollar Tree, Inc.COM3,569$355.0K0.2%+43+1.2%AddedHistory
BBYBest Buy Co IncStock3,320$382.0K0.3%−15,399−82.3%ReducedHistory
MELIMercadolibre IncCOM249$388.0K0.3%+249NewHistory
ULTAUlta Beauty, Inc.Stock1,162$402.0K0.3%+14+1.2%AddedHistory
ALGNAlign Technology IncCOM664$406.0K0.3%+8+1.2%AddedHistory
TTWOTake Two Interactive Software IncCOM2,324$411.0K0.3%+28+1.2%AddedHistory
RBARB Global Inc.COM6,972$413.0K0.3%+6,972NewHistory
INTCIntel CorpStock7,470$419.0K0.3%+90+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock6,308$434.0K0.3%+76+1.2%AddedHistory
TWTRTwitter, Inc.COM6,972$480.0K0.3%+6,972NewHistory
STXSeagate Technology Holdings plcSHS5,478$482.0K0.3%+66+1.2%AddedHistory
DTDynatrace, Inc.Stock8,300$485.0K0.3%+100+1.2%AddedHistory
ABMDAbiomed IncCOM1,577$492.0K0.3%+1,577NewHistory
SPOTSpotify Technology S.A.Stock1,826$503.0K0.3%+1,826NewHistory
BDXBecton Dickinson & CoStock2,145$522.0K0.3%+213+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock9,960$528.0K0.4%+120+1.2%AddedHistory
TSTenaris SASPONSORED ADS24,402$534.0K0.4%+24,402NewHistory
NICENICE Ltd.SPONSORED ADR2,324$575.0K0.4%+28+1.2%AddedHistory
RGENRepligen CorpCOM2,905$580.0K0.4%+2,905NewHistory
ILMNIllumina, Inc.COM1,245$589.0K0.4%+15+1.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM27,805$594.0K0.4%+27,805NewHistory
ATVIActivision Blizzard, Inc.COM6,308$602.0K0.4%+76+1.2%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM3,320$610.0K0.4%+40+1.2%AddedHistory
CSGPCostar Group, Inc.COM7,470$619.0K0.4%+7,470NewHistory
FFIVF5, Inc.Stock3,486$651.0K0.4%+3,486NewHistory
TTDTrade Desk, Inc.Stock8,700$673.0K0.5%+8,700NewHistory
HUBSHubSpot IncCOM1,162$677.0K0.5%+1,162NewHistory
QCOMQualcomm IncStock4,814$688.0K0.5%+58+1.2%AddedHistory
EBAYeBay IncCOM9,969$700.0K0.5%+86+0.9%AddedHistory
BMYBristol Myers Squibb CoStock10,790$721.0K0.5%+130+1.2%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW16,676$724.0K0.5%+148+0.9%AddedHistory
TEAMAtlassian CorpCL A2,822$725.0K0.5%+2,822NewHistory
APHAmphenol CorpCL A11,003$753.0K0.5%+123+1.1%AddedHistory
GLWCorning IncCOM18,509$757.0K0.5%+18,509NewHistory
LLYEli Lilly & CoStock3,320$762.0K0.5%+40+1.2%AddedHistory
CABOCable One, Inc.COM415$794.0K0.5%+415NewHistory
ADIAnalog Devices IncStock4,648$800.0K0.5%+56+1.2%AddedHistory
CTVACorteva, Inc.Stock18,426$817.0K0.5%+222+1.2%AddedHistory
CTASCintas CorpStock2,158$824.0K0.6%+26+1.2%AddedHistory
SYKStryker CorpStock3,286$853.0K0.6%+25+0.8%AddedHistory
PEGAPegasystems IncCOM6,142$855.0K0.6%+6,142NewHistory
SNYSanofiSPONSORED ADR16,434$865.0K0.6%+198+1.2%AddedHistory
OTEXOpen Text CorpCOM17,080$868.0K0.6%+1,722+11.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM24,900$877.0K0.6%+300+1.2%AddedHistory
AKAMAkamai Technologies IncCOM7,526$878.0K0.6%+7,526NewHistory
HFWAHeritage Financial CorpCOM35,166$880.0K0.6%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,573$891.0K0.6%+2,573NewHistory
MASIMasimo CorpCOM3,735$906.0K0.6%+3,735NewHistory
GBCIGlacier Bancorp, Inc.COM16,520$910.0K0.6%+16,520NewHistory
METAMeta Platforms, Inc.Stock2,622$912.0K0.6%+18+0.7%AddedHistory
FITBFifth Third BancorpCOM23,850$912.0K0.6%+23,850NewHistory
PFSProvident Financial Services IncCOM39,980$915.0K0.6%+39,980NewHistory
MTBM&T Bank CorpCOM6,416$932.0K0.6%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM39,900$943.0K0.6%+39,900NewHistory
QRVOQorvo, Inc.Stock4,826$944.0K0.6%−113−2.3%ReducedHistory
DISWalt Disney CoStock5,460$960.0K0.6%+5,460NewHistory
WLKWestlake CorpCOM10,702$964.0K0.6%+10,702NewHistory
CHKPCheck Point Software Technologies LtdORD8,300$964.0K0.6%+100+1.2%AddedHistory
FASTFastenal CoStock18,592$967.0K0.6%+224+1.2%AddedHistory
JPMJPMorgan Chase & CoStock6,260$974.0K0.7%+6,260NewHistory
BACBank of America CorpStock23,940$987.0K0.7%+23,940NewHistory
TKRTimken CoCOM12,422$1.00M0.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,992$1.00M0.7%+24+1.2%AddedHistory
CECelanese CorpStock6,644$1.01M0.7%+6,644NewHistory
EOGEOG Resources IncStock12,150$1.01M0.7%+12,150NewHistory
FLSFlowserve CorpCOM25,196$1.02M0.7%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2,915$1.03M0.7%+2,915NewHistory
SXTSensient Technologies CorpCOM11,900$1.03M0.7%+11,900NewHistory
RLRalph Lauren CorpCL A8,790$1.04M0.7%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM50,908$1.04M0.7%+4,200+9.0%AddedHistory
MTXMinerals Technologies IncCOM13,306$1.05M0.7%00.0%UnchangedHistory
GPCGenuine Parts CoStock8,300$1.05M0.7%+100+1.2%AddedHistory
EAElectronic Arts Inc.COM7,304$1.05M0.7%+4,352+147.4%AddedHistory
PHMPultegroup IncCOM19,318$1.05M0.7%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS17,780$1.05M0.7%+17,780NewHistory
CMICummins IncStock4,414$1.08M0.7%00.0%UnchangedHistory
RNSTRenasant CorpCOM26,991$1.08M0.7%00.0%UnchangedHistory
DOVDOVER CorpCOM7,203$1.08M0.7%+7,203NewHistory
USBUS Bancorp DECOM NEW19,126$1.09M0.7%+19,126NewHistory
GGGGraco IncCOM14,608$1.11M0.7%+14,608NewHistory
NVSNovartis AGADR12,236$1.12M0.7%+2,724+28.6%AddedHistory
COOCooper Companies, Inc.COM NEW2,822$1.12M0.7%+34+1.2%AddedHistory
HASHasbro, Inc.COM11,869$1.12M0.8%+143+1.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD13,061$1.13M0.8%00.0%Unchanged–
BCBrunswick CorpCOM11,298$1.13M0.8%+522+4.8%AddedHistory
TGTTarget CorpStock4,700$1.14M0.8%+4,700NewHistory
BF.BBrown Forman CorpStock15,215$1.14M0.8%+175+1.2%AddedHistory
MORNMorningstar, Inc.COM4,435$1.14M0.8%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock5,794$1.15M0.8%00.0%UnchangedHistory
WRKWestRock CoCOM21,764$1.16M0.8%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM67,988$1.18M0.8%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM6,298$1.18M0.8%00.0%Unchanged–
SLBSLB LimitedStock37,836$1.21M0.8%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1,466$1.22M0.8%00.0%UnchangedHistory
HSYHershey CoCOM7,055$1.23M0.8%+7,055NewHistory

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