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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
118
+12 vs. Q3 2021
Portfolio value
$136.4M
+$12.5M (+10.1%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of Knowledge Leaders Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF138,997$8.74M6.4%−190,960−57.9%Reduced–
CHDChurch & Dwight Co IncCOM37,758$3.87M2.8%+3,654+10.7%AddedHistory
ETNEaton Corp plcStock16,105$2.78M2.0%+3,140+24.2%AddedHistory
AAgilent Technologies, Inc.COM17,119$2.73M2.0%+676+4.1%AddedHistory
DHRDanaher CorpStock7,541$2.48M1.8%+2,811+59.4%AddedHistory
PPGPPG Industries IncStock13,764$2.37M1.7%+1,332+10.7%AddedHistory
IRIngersoll Rand Inc.COM37,631$2.33M1.7%+1,435+4.0%AddedHistory
APHAmphenol CorpCL A23,779$2.08M1.5%+12,658+113.8%AddedHistory
INTUIntuit Inc.Stock3,069$1.97M1.4%+297+10.7%AddedHistory
AAPAdvance Auto Parts IncCOM8,184$1.96M1.4%+792+10.7%AddedHistory
SNPSSynopsys IncCOM5,301$1.95M1.4%+513+10.7%AddedHistory
TSCOTractor Supply CoCOM8,106$1.93M1.4%−2,356−22.5%ReducedHistory
DOVDOVER CorpCOM10,209$1.85M1.4%+3,006+41.7%AddedHistory
First Rep BK San Francisco C33616C100COM8,576$1.77M1.3%+4,336+102.3%Added–
TRMBTrimble Inc.COM20,206$1.76M1.3%+1,440+7.7%AddedHistory
SCHWSchwab Charles CorpStock20,571$1.73M1.3%+8,591+71.7%AddedHistory
GOOGLAlphabet Inc.Stock589$1.71M1.3%+75+14.6%AddedHistory
BACBank of America CorpStock37,565$1.67M1.2%+13,625+56.9%AddedHistory
ADBEAdobe Inc.Stock2,883$1.64M1.2%+279+10.7%AddedHistory
FITBFifth Third BancorpCOM37,525$1.63M1.2%+17,345+86.0%AddedHistory
TGTTarget CorpStock7,047$1.63M1.2%+2,115+42.9%AddedHistory
EMREmerson Electric CoStock17,391$1.62M1.2%+1,683+10.7%AddedHistory
LRCXLam Research CorpCOM2,232$1.60M1.2%+216+10.7%AddedHistory
MORNMorningstar, Inc.COM4,595$1.57M1.2%+160+3.6%AddedHistory
ASMLASML Holding NVADR1,968$1.57M1.1%−1,476−42.9%ReducedHistory
GRMNGarmin LtdSHS11,441$1.56M1.1%+2,441+27.1%AddedHistory
NVDANVIDIA CorpStock5,283$1.55M1.1%−3,681−41.1%ReducedHistory
HSYHershey CoCOM7,905$1.53M1.1%+765+10.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,232$1.49M1.1%+216+10.7%AddedHistory
USBUS Bancorp DECOM NEW26,447$1.49M1.1%+8,831+50.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD17,263$1.48M1.1%−2,579−13.0%Reduced–
MXLMaxlinear, IncCOM18,185$1.37M1.0%+18,185NewHistory
HASHasbro, Inc.COM13,305$1.35M1.0%+1,293+10.8%AddedHistory
FASTFastenal CoStock20,832$1.33M1.0%+2,016+10.7%AddedHistory
COOCooper Companies, Inc.COM NEW3,164$1.33M1.0%+308+10.8%AddedHistory
GGGGraco IncCOM16,368$1.32M1.0%+1,584+10.7%AddedHistory
AVGOBroadcom Inc.Stock1,974$1.31M1.0%+1,974NewHistory
GPCGenuine Parts CoStock9,300$1.30M1.0%+900+10.7%AddedHistory
SXTSensient Technologies CorpCOM12,441$1.25M0.9%−49−0.4%ReducedHistory
BF.BBrown Forman CorpStock16,984$1.24M0.9%+1,592+10.3%AddedHistory
MASIMasimo CorpCOM4,185$1.23M0.9%+405+10.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS10,805$1.22M0.9%+5,261+94.9%AddedHistory
CECelanese CorpStock6,994$1.18M0.9%+94+1.4%AddedHistory
OMCLOmnicell, Inc.COM6,202$1.12M0.8%+6,202NewHistory
KFRCKforce IncCOM14,736$1.11M0.8%+14,736NewHistory
NTAPNetApp, Inc.Stock11,939$1.10M0.8%+11,939NewHistory
CSLCarlisle Companies IncCOM4,421$1.10M0.8%+4,421NewHistory
CHKPCheck Point Software Technologies LtdORD9,311$1.08M0.8%+911+10.8%AddedHistory
EAElectronic Arts Inc.COM8,184$1.08M0.8%+792+10.7%AddedHistory
CTASCintas CorpStock2,418$1.07M0.8%+234+10.7%AddedHistory
PHParker-Hannifin CorpStock3,348$1.06M0.8%+324+10.7%AddedHistory
SMPLSimply Good Foods CoCOM24,932$1.04M0.8%+24,932NewHistory
LLYEli Lilly & CoStock3,720$1.03M0.8%+360+10.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM27,900$1.03M0.8%+2,700+10.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM65,000$1.02M0.8%+65,000NewHistory
THRMGentherm IncCOM11,448$995.0K0.7%+11,448NewHistory
TELTE Connectivity plcREG SHS6,150$992.0K0.7%+6,150NewHistory
QCOMQualcomm IncStock5,394$986.0K0.7%+522+10.7%AddedHistory
AKAMAkamai Technologies IncCOM8,381$981.0K0.7%+770+10.1%AddedHistory
METAMeta Platforms, Inc.Stock2,913$980.0K0.7%+262+9.9%AddedHistory
CTVACorteva, Inc.Stock20,660$977.0K0.7%+2,012+10.8%AddedHistory
SYKStryker CorpStock3,655$977.0K0.7%+332+10.0%AddedHistory
FFIVF5, Inc.Stock3,906$956.0K0.7%+378+10.7%AddedHistory
NVSNovartis AGADR10,788$944.0K0.7%−1,540−12.5%ReducedHistory
OTEXOpen Text CorpCOM19,873$944.0K0.7%+2,604+15.1%AddedHistory
SNASnap-on IncCOM4,350$937.0K0.7%+4,350NewHistory
SNYSanofiSPONSORED ADR18,414$923.0K0.7%+1,782+10.7%AddedHistory
ADIAnalog Devices IncStock5,215$917.0K0.7%+511+10.9%AddedHistory
PFSProvident Financial Services IncCOM36,530$885.0K0.6%+36,530NewHistory
RJFRaymond James Financial IncCOM8,711$875.0K0.6%−1,019−10.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM8,157$872.0K0.6%+8,157NewHistory
RGENRepligen CorpCOM3,255$862.0K0.6%+315+10.7%AddedHistory
HUBSHubSpot IncCOM1,303$859.0K0.6%+127+10.8%AddedHistory
BOKFBok Financial CorpCOM NEW8,060$850.0K0.6%−1,390−14.7%ReducedHistory
QRVOQorvo, Inc.Stock5,364$839.0K0.6%+484+9.9%AddedHistory
JPMJPMorgan Chase & CoStock5,285$837.0K0.6%−975−15.6%ReducedHistory
CABOCable One, Inc.COM465$820.0K0.6%+45+10.7%AddedHistory
PHMPultegroup IncCOM14,123$807.0K0.6%+14,123NewHistory
PAYXPaychex IncStock5,900$805.0K0.6%+5,900NewHistory
BDCBelden Inc.COM12,144$798.0K0.6%+12,144NewHistory
NBTBNBT Bancorp IncCOM19,777$762.0K0.6%+19,777NewHistory
CMAComerica IncCOM8,729$759.0K0.6%+8,729NewHistory
BMYBristol Myers Squibb CoStock12,090$754.0K0.6%+1,170+10.7%AddedHistory
NWBINorthwest Bancshares, Inc.COM53,085$752.0K0.6%+53,085NewHistory
MUMicron Technology IncStock7,980$743.0K0.5%+7,980NewHistory
EBAYeBay IncCOM11,045$734.0K0.5%+968+9.6%AddedHistory
ONOn Semiconductor CorpStock10,752$730.0K0.5%+10,752NewHistory
CSCOCisco Systems, Inc.Stock11,160$707.0K0.5%+1,080+10.7%AddedHistory
BIIBBiogen Inc.COM2,883$692.0K0.5%+279+10.7%AddedHistory
CSGPCostar Group, Inc.COM8,370$661.0K0.5%+810+10.7%AddedHistory
ABMDAbiomed IncCOM1,768$635.0K0.5%+172+10.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,682$622.0K0.5%+890+9.1%AddedHistory
BDXBecton Dickinson & CoStock2,364$594.0K0.4%+197+9.1%AddedHistory
DTDynatrace, Inc.Stock9,306$562.0K0.4%+906+10.8%AddedHistory
DLTRDollar Tree, Inc.COM3,999$562.0K0.4%+387+10.7%AddedHistory
TPRTapestry, Inc.COM13,608$552.0K0.4%+13,608NewHistory
ILMNIllumina, Inc.COM1,396$531.0K0.4%+136+10.8%AddedHistory
GILDGilead Sciences, Inc.Stock7,068$513.0K0.4%+684+10.7%AddedHistory
ALGNAlign Technology IncCOM744$489.0K0.4%+72+10.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,696$481.0K0.4%+3,696NewHistory

Sold out since Q3 2021 (19)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
UFSDomtar CORPCOM NEW28,674$1.56M1.3%History
PYPLPayPal Holdings, Inc.Stock5,460$1.42M1.1%History
WABWestinghouse Air Brake Technologies CorpStock15,004$1.29M1.0%History
OCOwens CorningStock14,770$1.26M1.0%History
LMATLemaitre Vascular IncCOM22,793$1.21M1.0%History
TEAMAtlassian CorpCL A2,856$1.12M0.9%History
CCEPCoca-Cola Europacific Partners plcSHS19,210$1.06M0.9%History
FCFSFirstCash Holdings, Inc.COM9,550$836.0K0.7%History
PEGAPegasystems IncCOM6,216$790.0K0.6%History
GLWCorning IncCOM18,732$684.0K0.6%History
NICENICE Ltd.SPONSORED ADR2,352$668.0K0.5%History
iShares Tr4642874407-10 YR TRSY BD5,750$663.0K0.5%–
SNNSmith & Nephew PLCSPDN ADR NEW19,213$660.0K0.5%History
TTDTrade Desk, Inc.Stock8,790$618.0K0.5%History
TSTenaris SASPONSORED ADS24,696$521.0K0.4%History
DNBDun & Bradstreet Holdings, Inc.COM28,140$473.0K0.4%History
TWTRTwitter, Inc.COM7,056$426.0K0.3%History
ULTAUlta Beauty, Inc.Stock1,176$424.0K0.3%History
SPOTSpotify Technology S.A.Stock1,848$416.0K0.3%History