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.
- Positions
- 130
- +19 vs. Q1 2021
- Portfolio value
- $149.4M
- +$23.8M (+18.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAECae Inc | COM | 39,923 | $1.23M | 0.8% | +481+1.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,004 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 40,948 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 514 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,677 | $1.25M | 0.8% | +50+1.1% | Added | History |
| LRCXLam Research Corp | COM | 1,992 | $1.30M | 0.9% | +24+1.2% | Added | History |
| GRMNGarmin Ltd | SHS | 9,000 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,731 | $1.30M | 0.9% | +57+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,739 | $1.34M | 0.9% | +33+1.2% | Added | History |
| AMEAmetek Inc | COM | 10,134 | $1.35M | 0.9% | −13−0.1% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 22,793 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 14,770 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 15,521 | $1.49M | 1.0% | +187+1.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 7,304 | $1.50M | 1.0% | −2,864−28.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 24,942 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,573 | $1.51M | 1.0% | +31+1.2% | Added | History |
| TRMBTrimble Inc. | COM | 18,766 | $1.54M | 1.0% | −456−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,395 | $1.57M | 1.1% | +65+1.2% | Added | History |
| UFSDomtar CORP | COM NEW | 28,674 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 36,024 | $1.76M | 1.2% | +14,276+65.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,215 | $1.77M | 1.2% | +83+3.9% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,251 | $1.89M | 1.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 12,907 | $1.91M | 1.3% | +58+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 10,404 | $1.94M | 1.3% | +5,648+118.8% | Added | History |
| PPGPPG Industries Inc | Stock | 12,284 | $2.08M | 1.4% | +148+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,454 | $2.29M | 1.5% | +36+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,403 | $2.35M | 1.6% | +41+1.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 16,363 | $2.42M | 1.6% | +978+6.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 33,698 | $2.87M | 1.9% | +33,698 | New | History |
| Schwab US Tips ETF808524870 | ETF | 329,957 | $20.6M | 13.8% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,234 | $1.80M | 1.4% | History |
| NKENIKE, Inc. | Stock | 8,810 | $1.17M | 0.9% | History |
| XRAYDentsply Sirona Inc. | Stock | 17,686 | $1.13M | 0.9% | History |
| AAPLApple Inc. | Stock | 9,184 | $1.12M | 0.9% | History |
| COLMColumbia Sportswear Co | COM | 10,565 | $1.12M | 0.9% | History |
| SPNTSiriusPoint Ltd | COM | 102,738 | $1.04M | 0.8% | History |
| KNLKnoll Inc | COM NEW | 62,157 | $1.03M | 0.8% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,180 | $1.00M | 0.8% | History |
| SSBSouthState Bank Corp | COM | 12,484 | $980.0K | 0.8% | History |
| SUSuncor Energy Inc | Stock | 41,888 | $875.0K | 0.7% | History |
| LUVSouthwest Airlines Co | COM | 14,104 | $861.0K | 0.7% | History |
| WDCWestern Digital Corp | COM | 12,628 | $843.0K | 0.7% | History |
| HPHelmerich & Payne, Inc. | COM | 30,926 | $834.0K | 0.7% | History |
| XYLXylem Inc. | COM | 7,380 | $776.0K | 0.6% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,530 | $743.0K | 0.6% | History |
| ZTSZoetis Inc. | Stock | 4,100 | $646.0K | 0.5% | History |
| Varian Med Sys Inc92220P105 | COM | 3,526 | $622.0K | 0.5% | – |
| 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 |
| XLNXXilinx Inc | COM | 4,018 | $498.0K | 0.4% | History |