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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
FERGFerguson Enterprises Inc.SHS1,866$260.0K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,860$324.0K0.3%+27+1.0%AddedHistory
DLTRDollar Tree, Inc.COM3,612$346.0K0.3%+43+1.2%AddedHistory
BBYBest Buy Co IncStock3,360$355.0K0.3%+40+1.2%AddedHistory
TTWOTake Two Interactive Software IncCOM2,352$362.0K0.3%+28+1.2%AddedHistory
INTCIntel CorpStock7,560$403.0K0.3%+90+1.2%AddedHistory
SPOTSpotify Technology S.A.Stock1,848$416.0K0.3%+22+1.2%AddedHistory
MELIMercadolibre IncCOM252$423.0K0.3%+3+1.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,176$424.0K0.3%+14+1.2%AddedHistory
TWTRTwitter, Inc.COM7,056$426.0K0.3%+84+1.2%AddedHistory
RBARB Global Inc.COM7,056$435.0K0.4%+84+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock6,384$446.0K0.4%+76+1.2%AddedHistory
ALGNAlign Technology IncCOM672$447.0K0.4%+8+1.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,544$457.0K0.4%+66+1.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM28,140$473.0K0.4%+335+1.2%AddedHistory
ATVIActivision Blizzard, Inc.COM6,384$494.0K0.4%+76+1.2%AddedHistory
ILMNIllumina, Inc.COM1,260$511.0K0.4%+15+1.2%AddedHistory
ABMDAbiomed IncCOM1,596$520.0K0.4%+19+1.2%AddedHistory
TSTenaris SASPONSORED ADS24,696$521.0K0.4%+294+1.2%AddedHistory
BDXBecton Dickinson & CoStock2,167$533.0K0.4%+22+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock10,080$549.0K0.4%+120+1.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,792$588.0K0.5%+9,792NewHistory
DTDynatrace, Inc.Stock8,400$596.0K0.5%+100+1.2%AddedHistory
TTDTrade Desk, Inc.Stock8,790$618.0K0.5%+90+1.0%AddedHistory
QCOMQualcomm IncStock4,872$628.0K0.5%+58+1.2%AddedHistory
BMYBristol Myers Squibb CoStock10,920$646.0K0.5%+130+1.2%AddedHistory
CSGPCostar Group, Inc.COM7,560$651.0K0.5%+90+1.2%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW19,213$660.0K0.5%+2,537+15.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,750$663.0K0.5%+5,750New–
NICENICE Ltd.SPONSORED ADR2,352$668.0K0.5%+28+1.2%AddedHistory
GLWCorning IncCOM18,732$684.0K0.6%+223+1.2%AddedHistory
FFIVF5, Inc.Stock3,528$701.0K0.6%+42+1.2%AddedHistory
EBAYeBay IncCOM10,077$702.0K0.6%+108+1.1%AddedHistory
BIIBBiogen Inc.COM2,604$737.0K0.6%+31+1.2%AddedHistory
CABOCable One, Inc.COM420$762.0K0.6%+5+1.2%AddedHistory
LLYEli Lilly & CoStock3,360$776.0K0.6%+40+1.2%AddedHistory
CTVACorteva, Inc.Stock18,648$785.0K0.6%+222+1.2%AddedHistory
ADIAnalog Devices IncStock4,704$788.0K0.6%+56+1.2%AddedHistory
PEGAPegasystems IncCOM6,216$790.0K0.6%+74+1.2%AddedHistory
HUBSHubSpot IncCOM1,176$795.0K0.6%+14+1.2%AddedHistory
AKAMAkamai Technologies IncCOM7,611$796.0K0.6%+85+1.1%AddedHistory
SNYSanofiSPONSORED ADR16,632$802.0K0.6%+198+1.2%AddedHistory
APHAmphenol CorpCL A11,121$814.0K0.7%+118+1.1%AddedHistory
QRVOQorvo, Inc.Stock4,880$816.0K0.7%+54+1.1%AddedHistory
First Rep BK San Francisco C33616C100COM4,240$818.0K0.7%−2,058−32.7%Reduced–
CTASCintas CorpStock2,184$831.0K0.7%+26+1.2%AddedHistory
FCFSFirstCash Holdings, Inc.COM9,550$836.0K0.7%+9,550NewHistory
OTEXOpen Text CorpCOM17,269$842.0K0.7%+189+1.1%AddedHistory
PHParker-Hannifin CorpStock3,024$846.0K0.7%−4,430−59.4%ReducedHistory
BOKFBok Financial CorpCOM NEW9,450$846.0K0.7%+9,450NewHistory
RGENRepligen CorpCOM2,940$850.0K0.7%+35+1.2%AddedHistory
FITBFifth Third BancorpCOM20,180$856.0K0.7%−3,670−15.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM25,200$861.0K0.7%+300+1.2%AddedHistory
SCHWSchwab Charles CorpStock11,980$873.0K0.7%+11,980NewHistory
SYKStryker CorpStock3,323$876.0K0.7%+37+1.1%AddedHistory
RJFRaymond James Financial IncCOM9,730$898.0K0.7%+9,730NewHistory
METAMeta Platforms, Inc.Stock2,651$900.0K0.7%+29+1.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD8,400$950.0K0.8%+100+1.2%AddedHistory
FASTFastenal CoStock18,816$971.0K0.8%+224+1.2%AddedHistory
NVSNovartis AGADR12,328$1.01M0.8%+92+0.8%AddedHistory
BACBank of America CorpStock23,940$1.02M0.8%00.0%UnchangedHistory
GPCGenuine Parts CoStock8,400$1.02M0.8%+100+1.2%AddedHistory
MASIMasimo CorpCOM3,780$1.02M0.8%+45+1.2%AddedHistory
JPMJPMorgan Chase & CoStock6,260$1.02M0.8%00.0%UnchangedHistory
BF.BBrown Forman CorpStock15,392$1.03M0.8%+177+1.2%AddedHistory
GGGGraco IncCOM14,784$1.03M0.8%+176+1.2%AddedHistory
CECelanese CorpStock6,900$1.04M0.8%+256+3.9%AddedHistory
USBUS Bancorp DECOM NEW17,616$1.05M0.8%−1,510−7.9%ReducedHistory
EAElectronic Arts Inc.COM7,392$1.05M0.8%+88+1.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS19,210$1.06M0.9%+1,430+8.0%AddedHistory
HASHasbro, Inc.COM12,012$1.07M0.9%+143+1.2%AddedHistory
TEAMAtlassian CorpCL A2,856$1.12M0.9%+34+1.2%AddedHistory
DOVDOVER CorpCOM7,203$1.12M0.9%00.0%UnchangedHistory
TGTTarget CorpStock4,932$1.13M0.9%+232+4.9%AddedHistory
SXTSensient Technologies CorpCOM12,490$1.14M0.9%+590+5.0%AddedHistory
LRCXLam Research CorpCOM2,016$1.15M0.9%+24+1.2%AddedHistory
MORNMorningstar, Inc.COM4,435$1.15M0.9%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,016$1.15M0.9%+24+1.2%AddedHistory
COOCooper Companies, Inc.COM NEW2,856$1.18M1.0%+34+1.2%AddedHistory
CAECae IncCOM40,404$1.21M1.0%+481+1.2%AddedHistory
HSYHershey CoCOM7,140$1.21M1.0%+85+1.2%AddedHistory
LMATLemaitre Vascular IncCOM22,793$1.21M1.0%00.0%UnchangedHistory
OCOwens CorningStock14,770$1.26M1.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock15,004$1.29M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock514$1.37M1.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS9,000$1.40M1.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,460$1.42M1.1%+65+1.2%AddedHistory
SNPSSynopsys IncCOM4,788$1.43M1.2%+57+1.2%AddedHistory
DHRDanaher CorpStock4,730$1.44M1.2%+53+1.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,790$1.44M1.2%+15,790New–
EMREmerson Electric CoStock15,708$1.48M1.2%+187+1.2%AddedHistory
INTUIntuit Inc.Stock2,772$1.50M1.2%+33+1.2%AddedHistory
ADBEAdobe Inc.Stock2,604$1.50M1.2%+31+1.2%AddedHistory
AAPAdvance Auto Parts IncCOM7,392$1.54M1.2%+88+1.2%AddedHistory
TRMBTrimble Inc.COM18,766$1.54M1.2%00.0%UnchangedHistory
UFSDomtar CORPCOM NEW28,674$1.56M1.3%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD19,842$1.71M1.4%+6,781+51.9%Added–
PPGPPG Industries IncStock12,432$1.78M1.4%+148+1.2%AddedHistory
IRIngersoll Rand Inc.COM36,196$1.82M1.5%+172+0.5%AddedHistory
NVDANVIDIA CorpStock8,964$1.86M1.5%+104+1.2%AddedConverted for a 4-for-1 splitHistory

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