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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
106
−24 vs. Q2 2021
Portfolio value
$123.9M
−$25.6M (−17.1%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Knowledge Leaders Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF329,957$20.6M16.7%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM34,104$2.82M2.3%+406+1.2%AddedHistory
AAgilent Technologies, Inc.COM16,443$2.59M2.1%+80+0.5%AddedHistory
ASMLASML Holding NVADR3,444$2.57M2.1%+41+1.2%AddedHistory
TSCOTractor Supply CoCOM10,462$2.12M1.7%+58+0.6%AddedHistory
ETNEaton Corp plcStock12,965$1.94M1.6%+58+0.4%AddedHistory
NVDANVIDIA CorpStock8,964$1.86M1.5%+104+1.2%AddedConverted for a 4-for-1 splitHistory
IRIngersoll Rand Inc.COM36,196$1.82M1.5%+172+0.5%AddedHistory
PPGPPG Industries IncStock12,432$1.78M1.4%+148+1.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD19,842$1.71M1.4%+6,781+51.9%Added–
UFSDomtar CORPCOM NEW28,674$1.56M1.3%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM7,392$1.54M1.2%+88+1.2%AddedHistory
TRMBTrimble Inc.COM18,766$1.54M1.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,604$1.50M1.2%+31+1.2%AddedHistory
INTUIntuit Inc.Stock2,772$1.50M1.2%+33+1.2%AddedHistory
EMREmerson Electric CoStock15,708$1.48M1.2%+187+1.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,790$1.44M1.2%+15,790New–
DHRDanaher CorpStock4,730$1.44M1.2%+53+1.1%AddedHistory
SNPSSynopsys IncCOM4,788$1.43M1.2%+57+1.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,460$1.42M1.1%+65+1.2%AddedHistory
GRMNGarmin LtdSHS9,000$1.40M1.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock514$1.37M1.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock15,004$1.29M1.0%00.0%UnchangedHistory
OCOwens CorningStock14,770$1.26M1.0%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM22,793$1.21M1.0%00.0%UnchangedHistory
HSYHershey CoCOM7,140$1.21M1.0%+85+1.2%AddedHistory
CAECae IncCOM40,404$1.21M1.0%+481+1.2%AddedHistory
COOCooper Companies, Inc.COM NEW2,856$1.18M1.0%+34+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,016$1.15M0.9%+24+1.2%AddedHistory
MORNMorningstar, Inc.COM4,435$1.15M0.9%00.0%UnchangedHistory
LRCXLam Research CorpCOM2,016$1.15M0.9%+24+1.2%AddedHistory
SXTSensient Technologies CorpCOM12,490$1.14M0.9%+590+5.0%AddedHistory
TGTTarget CorpStock4,932$1.13M0.9%+232+4.9%AddedHistory
DOVDOVER CorpCOM7,203$1.12M0.9%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,856$1.12M0.9%+34+1.2%AddedHistory
HASHasbro, Inc.COM12,012$1.07M0.9%+143+1.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS19,210$1.06M0.9%+1,430+8.0%AddedHistory
EAElectronic Arts Inc.COM7,392$1.05M0.8%+88+1.2%AddedHistory
USBUS Bancorp DECOM NEW17,616$1.05M0.8%−1,510−7.9%ReducedHistory
CECelanese CorpStock6,900$1.04M0.8%+256+3.9%AddedHistory
GGGGraco IncCOM14,784$1.03M0.8%+176+1.2%AddedHistory
BF.BBrown Forman CorpStock15,392$1.03M0.8%+177+1.2%AddedHistory
JPMJPMorgan Chase & CoStock6,260$1.02M0.8%00.0%UnchangedHistory
MASIMasimo CorpCOM3,780$1.02M0.8%+45+1.2%AddedHistory
GPCGenuine Parts CoStock8,400$1.02M0.8%+100+1.2%AddedHistory
BACBank of America CorpStock23,940$1.02M0.8%00.0%UnchangedHistory
NVSNovartis AGADR12,328$1.01M0.8%+92+0.8%AddedHistory
FASTFastenal CoStock18,816$971.0K0.8%+224+1.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD8,400$950.0K0.8%+100+1.2%AddedHistory
METAMeta Platforms, Inc.Stock2,651$900.0K0.7%+29+1.1%AddedHistory
RJFRaymond James Financial IncCOM9,730$898.0K0.7%+9,730NewHistory
SYKStryker CorpStock3,323$876.0K0.7%+37+1.1%AddedHistory
SCHWSchwab Charles CorpStock11,980$873.0K0.7%+11,980NewHistory
KDPKeurig Dr Pepper Inc.COM25,200$861.0K0.7%+300+1.2%AddedHistory
FITBFifth Third BancorpCOM20,180$856.0K0.7%−3,670−15.4%ReducedHistory
RGENRepligen CorpCOM2,940$850.0K0.7%+35+1.2%AddedHistory
PHParker-Hannifin CorpStock3,024$846.0K0.7%−4,430−59.4%ReducedHistory
BOKFBok Financial CorpCOM NEW9,450$846.0K0.7%+9,450NewHistory
OTEXOpen Text CorpCOM17,269$842.0K0.7%+189+1.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM9,550$836.0K0.7%+9,550NewHistory
CTASCintas CorpStock2,184$831.0K0.7%+26+1.2%AddedHistory
First Rep BK San Francisco C33616C100COM4,240$818.0K0.7%−2,058−32.7%Reduced–
QRVOQorvo, Inc.Stock4,880$816.0K0.7%+54+1.1%AddedHistory
APHAmphenol CorpCL A11,121$814.0K0.7%+118+1.1%AddedHistory
SNYSanofiSPONSORED ADR16,632$802.0K0.6%+198+1.2%AddedHistory
AKAMAkamai Technologies IncCOM7,611$796.0K0.6%+85+1.1%AddedHistory
HUBSHubSpot IncCOM1,176$795.0K0.6%+14+1.2%AddedHistory
PEGAPegasystems IncCOM6,216$790.0K0.6%+74+1.2%AddedHistory
ADIAnalog Devices IncStock4,704$788.0K0.6%+56+1.2%AddedHistory
CTVACorteva, Inc.Stock18,648$785.0K0.6%+222+1.2%AddedHistory
LLYEli Lilly & CoStock3,360$776.0K0.6%+40+1.2%AddedHistory
CABOCable One, Inc.COM420$762.0K0.6%+5+1.2%AddedHistory
BIIBBiogen Inc.COM2,604$737.0K0.6%+31+1.2%AddedHistory
EBAYeBay IncCOM10,077$702.0K0.6%+108+1.1%AddedHistory
FFIVF5, Inc.Stock3,528$701.0K0.6%+42+1.2%AddedHistory
GLWCorning IncCOM18,732$684.0K0.6%+223+1.2%AddedHistory
NICENICE Ltd.SPONSORED ADR2,352$668.0K0.5%+28+1.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,750$663.0K0.5%+5,750New–
SNNSmith & Nephew PLCSPDN ADR NEW19,213$660.0K0.5%+2,537+15.2%AddedHistory
CSGPCostar Group, Inc.COM7,560$651.0K0.5%+90+1.2%AddedHistory
BMYBristol Myers Squibb CoStock10,920$646.0K0.5%+130+1.2%AddedHistory
QCOMQualcomm IncStock4,872$628.0K0.5%+58+1.2%AddedHistory
TTDTrade Desk, Inc.Stock8,790$618.0K0.5%+90+1.0%AddedHistory
DTDynatrace, Inc.Stock8,400$596.0K0.5%+100+1.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,792$588.0K0.5%+9,792NewHistory
CSCOCisco Systems, Inc.Stock10,080$549.0K0.4%+120+1.2%AddedHistory
BDXBecton Dickinson & CoStock2,167$533.0K0.4%+22+1.0%AddedHistory
TSTenaris SASPONSORED ADS24,696$521.0K0.4%+294+1.2%AddedHistory
ABMDAbiomed IncCOM1,596$520.0K0.4%+19+1.2%AddedHistory
ILMNIllumina, Inc.COM1,260$511.0K0.4%+15+1.2%AddedHistory
ATVIActivision Blizzard, Inc.COM6,384$494.0K0.4%+76+1.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM28,140$473.0K0.4%+335+1.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,544$457.0K0.4%+66+1.2%AddedHistory
ALGNAlign Technology IncCOM672$447.0K0.4%+8+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock6,384$446.0K0.4%+76+1.2%AddedHistory
RBARB Global Inc.COM7,056$435.0K0.4%+84+1.2%AddedHistory
TWTRTwitter, Inc.COM7,056$426.0K0.3%+84+1.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,176$424.0K0.3%+14+1.2%AddedHistory
MELIMercadolibre IncCOM252$423.0K0.3%+3+1.2%AddedHistory
SPOTSpotify Technology S.A.Stock1,848$416.0K0.3%+22+1.2%AddedHistory

Sold out since Q2 2021 (31)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WMSAdvanced Drainage Systems, Inc.COM16,251$1.89M1.3%History
LPXLouisiana-Pacific CorpCOM24,942$1.50M1.0%History
AMEAmetek IncCOM10,134$1.35M0.9%History
Townebank Portsmouth Va89214P109COM40,948$1.25M0.8%–
FCNCAFirst Citizens Bancshares IncCL A1,466$1.22M0.8%History
SLBSLB LimitedStock37,836$1.21M0.8%History
FHNFirst Horizon CorpCOM67,988$1.18M0.8%History
WRKWestRock CoCOM21,764$1.16M0.8%History
BLDQXO Insulation, LLCStock5,794$1.15M0.8%History
BCBrunswick CorpCOM11,298$1.13M0.8%History
RNSTRenasant CorpCOM26,991$1.08M0.7%History
CMICummins IncStock4,414$1.08M0.7%History
PHMPultegroup IncCOM19,318$1.05M0.7%History
MTXMinerals Technologies IncCOM13,306$1.05M0.7%History
ASBAssociated Banc-CorpCOM50,908$1.04M0.7%History
RLRalph Lauren CorpCL A8,790$1.04M0.7%History
MLMMartin Marietta Materials IncCOM2,915$1.03M0.7%History
FLSFlowserve CorpCOM25,196$1.02M0.7%History
EOGEOG Resources IncStock12,150$1.01M0.7%History
TKRTimken CoCOM12,422$1.00M0.7%History
WLKWestlake CorpCOM10,702$964.0K0.6%History
DISWalt Disney CoStock5,460$960.0K0.6%History
FFBCFirst Financial BancorpCOM39,900$943.0K0.6%History
MTBM&T Bank CorpCOM6,416$932.0K0.6%History
PFSProvident Financial Services IncCOM39,980$915.0K0.6%History
GBCIGlacier Bancorp, Inc.COM16,520$910.0K0.6%History
HFWAHeritage Financial CorpCOM35,166$880.0K0.6%History
ALXNAlexion Pharmaceuticals, Inc.COM3,320$610.0K0.4%History
ABBNYABB LtdSPONSORED ADR6,534$222.0K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,890$96.0K0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW10,298$48.0K<0.1%History