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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
115
−3 vs. Q4 2021
Portfolio value
$139.5M
+$3.10M (+2.3%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Knowledge Leaders Capital, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B7470-5 YR TIPS ETF159,696$16.8M12.0%+159,696New–
WisdomTree Tr97717Y527FLOATNG RAT TREA111,396$5.60M4.0%+111,396New–
CHDChurch & Dwight Co IncCOM37,758$3.75M2.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock8,893$2.55M1.8%+5,173+139.1%AddedHistory
ETNEaton Corp plcStock16,105$2.44M1.8%00.0%UnchangedHistory
DHRDanaher CorpStock8,279$2.43M1.7%+738+9.8%AddedHistory
AAgilent Technologies, Inc.COM17,119$2.27M1.6%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9,391$2.19M1.6%+1,285+15.9%AddedHistory
IRIngersoll Rand Inc.COM37,631$1.90M1.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock21,586$1.82M1.3%+1,015+4.9%AddedHistory
PPGPPG Industries IncStock13,764$1.80M1.3%00.0%UnchangedHistory
SNPSSynopsys IncCOM5,301$1.77M1.3%00.0%UnchangedHistory
HSYHershey CoCOM7,905$1.71M1.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM39,699$1.71M1.2%+2,174+5.8%AddedHistory
EMREmerson Electric CoStock17,391$1.71M1.2%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM8,184$1.69M1.2%00.0%UnchangedHistory
DOVDOVER CorpCOM10,209$1.60M1.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock19,946$1.58M1.1%+19,946NewHistory
XOMExxonMobil Holdings CorpCOM19,093$1.58M1.1%+19,093NewHistory
SUSuncor Energy IncStock47,623$1.55M1.1%+47,623NewHistory
BACBank of America CorpStock37,565$1.55M1.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock549$1.53M1.1%−40−6.8%ReducedHistory
TGTTarget CorpStock7,047$1.50M1.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,069$1.48M1.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,275$1.44M1.0%−8−0.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,698$1.39M1.0%+2,698NewHistory
AJGArthur J. Gallagher & Co.COM7,742$1.35M1.0%+7,742NewHistory
BROBrown & Brown, Inc.Stock18,454$1.33M1.0%+18,454NewHistory
CVXChevron CorpStock8,140$1.32M0.9%+8,140NewHistory
COOCooper Companies, Inc.COM NEW3,164$1.32M0.9%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,232$1.32M0.9%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,883$1.31M0.9%00.0%UnchangedHistory
ASMLASML Holding NVADR1,968$1.31M0.9%00.0%UnchangedHistory
LINLinde PLCSHS4,104$1.31M0.9%+4,104NewHistory
FELEFranklin Electric Co IncCOM15,640$1.30M0.9%+15,640NewHistory
CHKPCheck Point Software Technologies LtdORD9,311$1.29M0.9%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM3,306$1.27M0.9%+3,306NewHistory
ProShares Tr74348A210SHRT RUSSELL200056,999$1.26M0.9%+56,999New–
FASTFastenal CoStock20,832$1.24M0.9%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE87,794$1.24M0.9%+87,794New–
ProShares Tr74347B714SHORT QQQ NEW105,527$1.22M0.9%+105,527New–
LRCXLam Research CorpCOM2,232$1.20M0.9%00.0%UnchangedHistory
CTVACorteva, Inc.Stock20,655$1.19M0.9%−50.0%ReducedHistory
GPCGenuine Parts CoStock9,300$1.17M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,816$1.14M0.8%−158−8.0%ReducedHistory
GGGGraco IncCOM16,368$1.14M0.8%00.0%UnchangedHistory
BF.BBrown Forman CorpStock16,967$1.14M0.8%−17−0.1%ReducedHistory
KFRCKforce IncCOM14,736$1.09M0.8%00.0%UnchangedHistory
HASHasbro, Inc.COM13,305$1.09M0.8%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM65,000$1.09M0.8%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,845$1.08M0.8%+8,309+235.0%Added–
KDPKeurig Dr Pepper Inc.COM27,900$1.06M0.8%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM12,441$1.04M0.7%00.0%UnchangedHistory
EAElectronic Arts Inc.COM8,184$1.03M0.7%00.0%UnchangedHistory
CTASCintas CorpStock2,418$1.03M0.7%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM8,366$999.0K0.7%−15−0.2%ReducedHistory
SYKStryker CorpStock3,648$975.0K0.7%−7−0.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS10,805$971.0K0.7%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM8,711$957.0K0.7%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,348$950.0K0.7%00.0%UnchangedHistory
NVSNovartis AGADR10,788$947.0K0.7%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM24,932$946.0K0.7%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR18,414$945.0K0.7%00.0%UnchangedHistory
APHAmphenol CorpCL A12,139$915.0K0.7%−11,640−49.0%ReducedHistory
NTAPNetApp, Inc.Stock10,952$909.0K0.7%−987−8.3%ReducedHistory
CMAComerica IncCOM9,816$888.0K0.6%+1,087+12.5%AddedHistory
BMYBristol Myers Squibb CoStock12,090$883.0K0.6%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,215$861.0K0.6%00.0%UnchangedHistory
OTEXOpen Text CorpCOM19,798$839.0K0.6%−75−0.4%ReducedHistory
QCOMQualcomm IncStock5,394$824.0K0.6%00.0%UnchangedHistory
FFIVF5, Inc.Stock3,906$816.0K0.6%00.0%UnchangedHistory
PAYXPaychex IncStock5,900$805.0K0.6%00.0%UnchangedHistory
THRMGentherm IncCOM10,811$790.0K0.6%−637−5.6%ReducedHistory
BDCBelden Inc.COM13,567$752.0K0.5%+1,423+11.7%AddedHistory
OMCLOmnicell, Inc.COM5,760$746.0K0.5%−442−7.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,682$709.0K0.5%00.0%UnchangedHistory
CABOCable One, Inc.COM465$681.0K0.5%00.0%UnchangedHistory
ONOn Semiconductor CorpStock10,758$674.0K0.5%+6+0.1%AddedHistory
QRVOQorvo, Inc.Stock5,353$664.0K0.5%−11−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,906$646.0K0.5%−7−0.2%ReducedHistory
DLTRDollar Tree, Inc.COM3,999$640.0K0.5%00.0%UnchangedHistory
EBAYeBay IncCOM11,012$631.0K0.5%−33−0.3%ReducedHistory
BDXBecton Dickinson & CoStock2,354$626.0K0.4%−10−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock11,160$622.0K0.4%00.0%UnchangedHistory
MUMicron Technology IncStock7,957$620.0K0.4%−23−0.3%ReducedHistory
HUBSHubSpot IncCOM1,303$619.0K0.4%00.0%UnchangedHistory
RGENRepligen CorpCOM3,255$612.0K0.4%00.0%UnchangedHistory
MASIMasimo CorpCOM4,185$609.0K0.4%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,883$607.0K0.4%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM8,157$606.0K0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM14,123$592.0K0.4%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,768$586.0K0.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM7,073$567.0K0.4%−10.0%ReducedHistory
CSGPCostar Group, Inc.COM8,377$558.0K0.4%+7+0.1%AddedHistory
TPRTapestry, Inc.COM13,608$506.0K0.4%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,396$488.0K0.3%00.0%UnchangedHistory
RBARB Global Inc.COM7,812$461.0K0.3%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW9,310$456.0K0.3%+9,310NewHistory
CAECae IncCOM17,304$451.0K0.3%00.0%UnchangedHistory
DTDynatrace, Inc.Stock9,306$438.0K0.3%00.0%UnchangedHistory

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab US Tips ETF808524870ETF138,997$8.74M6.4%–
First Rep BK San Francisco C33616C100COM8,576$1.77M1.3%–
TRMBTrimble Inc.COM20,206$1.76M1.3%History
MORNMorningstar, Inc.COM4,595$1.57M1.2%History
GRMNGarmin LtdSHS11,441$1.56M1.1%History
USBUS Bancorp DECOM NEW26,447$1.49M1.1%History
iShares Tr4642874571 3 YR TREAS BD17,263$1.48M1.1%–
MXLMaxlinear, IncCOM18,185$1.37M1.0%History
CECelanese CorpStock6,994$1.18M0.9%History
CSLCarlisle Companies IncCOM4,421$1.10M0.8%History
TELTE Connectivity plcREG SHS6,150$992.0K0.7%History
SNASnap-on IncCOM4,350$937.0K0.7%History
PFSProvident Financial Services IncCOM36,530$885.0K0.6%History
BOKFBok Financial CorpCOM NEW8,060$850.0K0.6%History
JPMJPMorgan Chase & CoStock5,285$837.0K0.6%History
NBTBNBT Bancorp IncCOM19,777$762.0K0.6%History
NWBINorthwest Bancshares, Inc.COM53,085$752.0K0.6%History
FERGFerguson Enterprises Inc.SHS1,552$278.0K0.2%History
AMEAmetek IncCOM1,534$226.0K0.2%History
MFGMizuho Financial Group IncSPONSORED ADR51,742$132.0K0.1%History