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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
MFGMizuho Financial Group IncSPONSORED ADR51,742$132.0K0.1%+51,742NewHistory
AMEAmetek IncCOM1,534$226.0K0.2%+1,534NewHistory
NVONovo Nordisk A SADR2,073$232.0K0.2%+2,073NewHistory
FERGFerguson Enterprises Inc.SHS1,552$278.0K0.2%−314−16.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,536$323.0K0.2%−12,254−77.6%Reduced–
GNRCGenerac Holdings Inc.Stock924$325.0K0.2%+924NewHistory
AXONAxon Enterprise, Inc.COM2,184$343.0K0.3%+2,184NewHistory
MELIMercadolibre IncCOM279$376.0K0.3%+27+10.7%AddedHistory
BBYBest Buy Co IncStock3,724$378.0K0.3%+364+10.8%AddedHistory
EWEdwards Lifesciences CorpStock3,101$402.0K0.3%+241+8.4%AddedHistory
ETSYEtsy IncCOM1,849$405.0K0.3%+1,849NewHistory
INTCIntel CorpStock8,370$431.0K0.3%+810+10.7%AddedHistory
ALBAlbemarle CorpStock1,848$432.0K0.3%+1,848NewHistory
CAECae IncCOM17,304$437.0K0.3%−23,100−57.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,604$463.0K0.3%+252+10.7%AddedHistory
ATVIActivision Blizzard, Inc.COM7,074$471.0K0.3%+690+10.8%AddedHistory
FDXFedEx CorpStock1,850$478.0K0.4%+1,850NewHistory
RBARB Global Inc.COM7,812$478.0K0.4%+756+10.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,696$481.0K0.4%+3,696NewHistory
ALGNAlign Technology IncCOM744$489.0K0.4%+72+10.7%AddedHistory
GILDGilead Sciences, Inc.Stock7,068$513.0K0.4%+684+10.7%AddedHistory
ILMNIllumina, Inc.COM1,396$531.0K0.4%+136+10.8%AddedHistory
TPRTapestry, Inc.COM13,608$552.0K0.4%+13,608NewHistory
DTDynatrace, Inc.Stock9,306$562.0K0.4%+906+10.8%AddedHistory
DLTRDollar Tree, Inc.COM3,999$562.0K0.4%+387+10.7%AddedHistory
BDXBecton Dickinson & CoStock2,364$594.0K0.4%+197+9.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,682$622.0K0.5%+890+9.1%AddedHistory
ABMDAbiomed IncCOM1,768$635.0K0.5%+172+10.8%AddedHistory
CSGPCostar Group, Inc.COM8,370$661.0K0.5%+810+10.7%AddedHistory
BIIBBiogen Inc.COM2,883$692.0K0.5%+279+10.7%AddedHistory
CSCOCisco Systems, Inc.Stock11,160$707.0K0.5%+1,080+10.7%AddedHistory
ONOn Semiconductor CorpStock10,752$730.0K0.5%+10,752NewHistory
EBAYeBay IncCOM11,045$734.0K0.5%+968+9.6%AddedHistory
MUMicron Technology IncStock7,980$743.0K0.5%+7,980NewHistory
NWBINorthwest Bancshares, Inc.COM53,085$752.0K0.6%+53,085NewHistory
BMYBristol Myers Squibb CoStock12,090$754.0K0.6%+1,170+10.7%AddedHistory
CMAComerica IncCOM8,729$759.0K0.6%+8,729NewHistory
NBTBNBT Bancorp IncCOM19,777$762.0K0.6%+19,777NewHistory
BDCBelden Inc.COM12,144$798.0K0.6%+12,144NewHistory
PAYXPaychex IncStock5,900$805.0K0.6%+5,900NewHistory
PHMPultegroup IncCOM14,123$807.0K0.6%+14,123NewHistory
CABOCable One, Inc.COM465$820.0K0.6%+45+10.7%AddedHistory
JPMJPMorgan Chase & CoStock5,285$837.0K0.6%−975−15.6%ReducedHistory
QRVOQorvo, Inc.Stock5,364$839.0K0.6%+484+9.9%AddedHistory
BOKFBok Financial CorpCOM NEW8,060$850.0K0.6%−1,390−14.7%ReducedHistory
HUBSHubSpot IncCOM1,303$859.0K0.6%+127+10.8%AddedHistory
RGENRepligen CorpCOM3,255$862.0K0.6%+315+10.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM8,157$872.0K0.6%+8,157NewHistory
RJFRaymond James Financial IncCOM8,711$875.0K0.6%−1,019−10.5%ReducedHistory
PFSProvident Financial Services IncCOM36,530$885.0K0.6%+36,530NewHistory
ADIAnalog Devices IncStock5,215$917.0K0.7%+511+10.9%AddedHistory
SNYSanofiSPONSORED ADR18,414$923.0K0.7%+1,782+10.7%AddedHistory
SNASnap-on IncCOM4,350$937.0K0.7%+4,350NewHistory
NVSNovartis AGADR10,788$944.0K0.7%−1,540−12.5%ReducedHistory
OTEXOpen Text CorpCOM19,873$944.0K0.7%+2,604+15.1%AddedHistory
FFIVF5, Inc.Stock3,906$956.0K0.7%+378+10.7%AddedHistory
CTVACorteva, Inc.Stock20,660$977.0K0.7%+2,012+10.8%AddedHistory
SYKStryker CorpStock3,655$977.0K0.7%+332+10.0%AddedHistory
METAMeta Platforms, Inc.Stock2,913$980.0K0.7%+262+9.9%AddedHistory
AKAMAkamai Technologies IncCOM8,381$981.0K0.7%+770+10.1%AddedHistory
QCOMQualcomm IncStock5,394$986.0K0.7%+522+10.7%AddedHistory
TELTE Connectivity plcREG SHS6,150$992.0K0.7%+6,150NewHistory
THRMGentherm IncCOM11,448$995.0K0.7%+11,448NewHistory
HPEHewlett Packard Enterprise CoCOM65,000$1.02M0.8%+65,000NewHistory
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
SMPLSimply Good Foods CoCOM24,932$1.04M0.8%+24,932NewHistory
PHParker-Hannifin CorpStock3,348$1.06M0.8%+324+10.7%AddedHistory
CTASCintas CorpStock2,418$1.07M0.8%+234+10.7%AddedHistory
EAElectronic Arts Inc.COM8,184$1.08M0.8%+792+10.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD9,311$1.08M0.8%+911+10.8%AddedHistory
CSLCarlisle Companies IncCOM4,421$1.10M0.8%+4,421NewHistory
NTAPNetApp, Inc.Stock11,939$1.10M0.8%+11,939NewHistory
KFRCKforce IncCOM14,736$1.11M0.8%+14,736NewHistory
OMCLOmnicell, Inc.COM6,202$1.12M0.8%+6,202NewHistory
CECelanese CorpStock6,994$1.18M0.9%+94+1.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS10,805$1.22M0.9%+5,261+94.9%AddedHistory
MASIMasimo CorpCOM4,185$1.23M0.9%+405+10.7%AddedHistory
BF.BBrown Forman CorpStock16,984$1.24M0.9%+1,592+10.3%AddedHistory
SXTSensient Technologies CorpCOM12,441$1.25M0.9%−49−0.4%ReducedHistory
GPCGenuine Parts CoStock9,300$1.30M1.0%+900+10.7%AddedHistory
AVGOBroadcom Inc.Stock1,974$1.31M1.0%+1,974NewHistory
GGGGraco IncCOM16,368$1.32M1.0%+1,584+10.7%AddedHistory
COOCooper Companies, Inc.COM NEW3,164$1.33M1.0%+308+10.8%AddedHistory
FASTFastenal CoStock20,832$1.33M1.0%+2,016+10.7%AddedHistory
HASHasbro, Inc.COM13,305$1.35M1.0%+1,293+10.8%AddedHistory
MXLMaxlinear, IncCOM18,185$1.37M1.0%+18,185NewHistory
iShares Tr4642874571 3 YR TREAS BD17,263$1.48M1.1%−2,579−13.0%Reduced–
USBUS Bancorp DECOM NEW26,447$1.49M1.1%+8,831+50.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,232$1.49M1.1%+216+10.7%AddedHistory
HSYHershey CoCOM7,905$1.53M1.1%+765+10.7%AddedHistory
NVDANVIDIA CorpStock5,283$1.55M1.1%−3,681−41.1%ReducedHistory
GRMNGarmin LtdSHS11,441$1.56M1.1%+2,441+27.1%AddedHistory
ASMLASML Holding NVADR1,968$1.57M1.1%−1,476−42.9%ReducedHistory
MORNMorningstar, Inc.COM4,595$1.57M1.2%+160+3.6%AddedHistory
LRCXLam Research CorpCOM2,232$1.60M1.2%+216+10.7%AddedHistory
EMREmerson Electric CoStock17,391$1.62M1.2%+1,683+10.7%AddedHistory
TGTTarget CorpStock7,047$1.63M1.2%+2,115+42.9%AddedHistory
FITBFifth Third BancorpCOM37,525$1.63M1.2%+17,345+86.0%AddedHistory
ADBEAdobe Inc.Stock2,883$1.64M1.2%+279+10.7%AddedHistory

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