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.
- Positions
- 106
- −24 vs. Q2 2021
- Portfolio value
- $123.9M
- −$25.6M (−17.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 12,965 | $1.94M | 1.6% | +58+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 10,462 | $2.12M | 1.7% | +58+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,444 | $2.57M | 2.1% | +41+1.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 16,443 | $2.59M | 2.1% | +80+0.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 34,104 | $2.82M | 2.3% | +406+1.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 329,957 | $20.6M | 16.7% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (31)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 16,251 | $1.89M | 1.3% | History |
| LPXLouisiana-Pacific Corp | COM | 24,942 | $1.50M | 1.0% | History |
| AMEAmetek Inc | COM | 10,134 | $1.35M | 0.9% | History |
| Townebank Portsmouth Va89214P109 | COM | 40,948 | $1.25M | 0.8% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,466 | $1.22M | 0.8% | History |
| SLBSLB Limited | Stock | 37,836 | $1.21M | 0.8% | History |
| FHNFirst Horizon Corp | COM | 67,988 | $1.18M | 0.8% | History |
| WRKWestRock Co | COM | 21,764 | $1.16M | 0.8% | History |
| BLDQXO Insulation, LLC | Stock | 5,794 | $1.15M | 0.8% | History |
| BCBrunswick Corp | COM | 11,298 | $1.13M | 0.8% | History |
| RNSTRenasant Corp | COM | 26,991 | $1.08M | 0.7% | History |
| CMICummins Inc | Stock | 4,414 | $1.08M | 0.7% | History |
| PHMPultegroup Inc | COM | 19,318 | $1.05M | 0.7% | History |
| MTXMinerals Technologies Inc | COM | 13,306 | $1.05M | 0.7% | History |
| ASBAssociated Banc-Corp | COM | 50,908 | $1.04M | 0.7% | History |
| RLRalph Lauren Corp | CL A | 8,790 | $1.04M | 0.7% | History |
| MLMMartin Marietta Materials Inc | COM | 2,915 | $1.03M | 0.7% | History |
| FLSFlowserve Corp | COM | 25,196 | $1.02M | 0.7% | History |
| EOGEOG Resources Inc | Stock | 12,150 | $1.01M | 0.7% | History |
| TKRTimken Co | COM | 12,422 | $1.00M | 0.7% | History |
| WLKWestlake Corp | COM | 10,702 | $964.0K | 0.6% | History |
| DISWalt Disney Co | Stock | 5,460 | $960.0K | 0.6% | History |
| FFBCFirst Financial Bancorp | COM | 39,900 | $943.0K | 0.6% | History |
| MTBM&T Bank Corp | COM | 6,416 | $932.0K | 0.6% | History |
| PFSProvident Financial Services Inc | COM | 39,980 | $915.0K | 0.6% | History |
| GBCIGlacier Bancorp, Inc. | COM | 16,520 | $910.0K | 0.6% | History |
| HFWAHeritage Financial Corp | COM | 35,166 | $880.0K | 0.6% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,320 | $610.0K | 0.4% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,534 | $222.0K | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,890 | $96.0K | 0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 10,298 | $48.0K | <0.1% | History |