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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
97
−18 vs. Q1 2022
Portfolio value
$103.3M
−$36.2M (−25.9%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Knowledge Leaders Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CENNCenntro Inc.ORD SHS16,733$25.0K<0.1%+16,733NewHistory
VTEXVtexSHS CL A11,824$36.0K<0.1%+11,824NewHistory
NMRNomura Holdings IncSPONSORED ADR23,232$83.0K0.1%+23,232NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,668$104.0K0.1%+17,668NewHistory
GRFSGrifols SASP ADR REP B NVT13,638$162.0K0.2%+13,638NewHistory
BBYBest Buy Co IncStock3,364$219.0K0.2%−360−9.7%ReducedHistory
CAJPYCanon IncSPONSORED ADR9,674$220.0K0.2%+9,674NewHistory
INTCIntel CorpStock7,553$283.0K0.3%−817−9.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,356$289.0K0.3%−250−9.6%ReducedHistory
FDXFedEx CorpStock1,674$380.0K0.4%−176−9.5%ReducedHistory
CAECae IncCOM15,661$386.0K0.4%−1,643−9.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,438$393.0K0.4%−468−16.1%ReducedHistory
GILDGilead Sciences, Inc.Stock6,401$396.0K0.4%−667−9.4%ReducedHistory
MUMicron Technology IncStock7,246$401.0K0.4%−711−8.9%ReducedHistory
UUnity Software Inc.COM11,272$415.0K0.4%+11,272NewHistory
CSCOCisco Systems, Inc.Stock10,091$430.0K0.4%−1,069−9.6%ReducedHistory
QRVOQorvo, Inc.Stock4,857$458.0K0.4%−496−9.3%ReducedHistory
RBARB Global Inc.COM7,048$459.0K0.4%−764−9.8%ReducedHistory
ONOn Semiconductor CorpStock9,733$490.0K0.5%−1,025−9.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,396$498.0K0.5%−677−9.6%ReducedHistory
PHMPultegroup IncCOM12,804$507.0K0.5%−1,319−9.3%ReducedHistory
ABNBAirbnb, Inc.Stock5,899$525.0K0.5%+5,899NewHistory
BDXBecton Dickinson & CoStock2,161$533.0K0.5%−193−8.2%ReducedHistory
FFIVF5, Inc.Stock3,533$541.0K0.5%−373−9.5%ReducedHistory
ILMNIllumina, Inc.COM3,025$558.0K0.5%+1,629+116.7%AddedHistory
DLTRDollar Tree, Inc.COM3,615$563.0K0.5%−384−9.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,149$569.0K0.6%+8,149NewHistory
IRIngersoll Rand Inc.COM14,426$607.0K0.6%−23,205−61.7%ReducedHistory
ETNEaton Corp plcStock4,867$613.0K0.6%−11,238−69.8%ReducedHistory
QCOMQualcomm IncStock4,867$622.0K0.6%−527−9.8%ReducedHistory
ALGNAlign Technology IncCOM2,778$657.0K0.6%+2,034+273.4%AddedHistory
SYKStryker CorpStock3,309$658.0K0.6%−339−9.3%ReducedHistory
OTEXOpen Text CorpCOM18,091$685.0K0.7%−1,707−8.6%ReducedHistory
ADIAnalog Devices IncStock4,699$686.0K0.7%−516−9.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,490$687.0K0.7%+7,490NewHistory
TREXTrex Co IncCOM12,775$695.0K0.7%+12,775NewHistory
AZNAstraZeneca PLCSPONSORED ADR10,743$710.0K0.7%+61+0.6%AddedHistory
PHParker-Hannifin CorpStock3,023$744.0K0.7%−325−9.7%ReducedHistory
PAYXPaychex IncStock6,700$763.0K0.7%+800+13.6%AddedHistory
RJFRaymond James Financial IncCOM8,682$776.0K0.8%−29−0.3%ReducedHistory
AKAMAkamai Technologies IncCOM8,672$792.0K0.8%+306+3.7%AddedHistory
AAgilent Technologies, Inc.COM6,721$798.0K0.8%−10,398−60.7%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS7,355$807.0K0.8%+7,355NewHistory
CTASCintas CorpStock2,181$815.0K0.8%−237−9.8%ReducedHistory
BMYBristol Myers Squibb CoStock10,938$842.0K0.8%−1,152−9.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM64,800$859.0K0.8%−200−0.3%ReducedHistory
LRCXLam Research CorpCOM2,016$859.0K0.8%−216−9.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM25,296$895.0K0.9%−2,604−9.3%ReducedHistory
EBAYeBay IncCOM21,492$896.0K0.9%+10,480+95.2%AddedHistory
COOCooper Companies, Inc.COM NEW2,863$896.0K0.9%−301−9.5%ReducedHistory
CTRACoterra Energy Inc.Stock34,924$901.0K0.9%+34,924NewHistory
EAElectronic Arts Inc.COM7,408$901.0K0.9%−776−9.5%ReducedHistory
AVGOBroadcom Inc.Stock1,856$902.0K0.9%+40+2.2%AddedHistory
KFRCKforce IncCOM14,701$902.0K0.9%−35−0.2%ReducedHistory
ZMZoom Communications, Inc.Stock8,416$909.0K0.9%+8,416NewHistory
NVSNovartis AGADR11,029$932.0K0.9%+241+2.2%AddedHistory
SMPLSimply Good Foods CoCOM24,835$938.0K0.9%−97−0.4%ReducedHistory
FASTFastenal CoStock18,811$939.0K0.9%−2,021−9.7%ReducedHistory
EOGEOG Resources IncStock8,786$970.0K0.9%+8,786NewHistory
HASHasbro, Inc.COM11,991$982.0K1.0%−1,314−9.9%ReducedHistory
CTVACorteva, Inc.Stock18,649$1.01M1.0%−2,006−9.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD8,412$1.02M1.0%−899−9.7%ReducedHistory
ASMLASML Holding NVADR2,155$1.03M1.0%+187+9.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,340$1.04M1.0%−505−4.3%Reduced–
MRKMerck & Co., Inc.Stock11,480$1.05M1.0%+11,480NewHistory
SXTSensient Technologies CorpCOM13,022$1.05M1.0%+581+4.7%AddedHistory
SNYSanofiSPONSORED ADR21,129$1.06M1.0%+2,715+14.7%AddedHistory
INTUIntuit Inc.Stock2,766$1.07M1.0%−303−9.9%ReducedHistory
JNJJohnson & JohnsonStock6,068$1.08M1.0%+6,068NewHistory
BF.BBrown Forman CorpStock15,377$1.08M1.0%−1,590−9.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,016$1.09M1.1%−216−9.7%ReducedHistory
GPCGenuine Parts CoStock8,397$1.12M1.1%−903−9.7%ReducedHistory
LINLinde PLCSHS4,099$1.18M1.1%−5−0.1%ReducedHistory
DHRDanaher CorpStock4,717$1.20M1.2%−3,562−43.0%ReducedHistory
PRGSProgress Software CorpCOM26,400$1.20M1.2%+26,400NewHistory
EMREmerson Electric CoStock15,693$1.25M1.2%−1,698−9.8%ReducedHistory
CVXChevron CorpStock8,690$1.26M1.2%+550+6.8%AddedHistory
AJGArthur J. Gallagher & Co.COM7,742$1.26M1.2%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM6,882$1.26M1.2%+6,882NewHistory
GWWW.W. Grainger, Inc.Stock2,784$1.26M1.2%+86+3.2%AddedHistory
OSPNOneSpan Inc.COM107,512$1.28M1.2%+107,512NewHistory
IONSIonis Pharmaceuticals IncCOM34,640$1.28M1.2%+34,640NewHistory
PLABPhotronics IncCOM66,442$1.29M1.3%+66,442NewHistory
NTCTNetscout Systems IncCOM39,030$1.32M1.3%+39,030NewHistory
DOXAmdocs LtdSHS16,000$1.33M1.3%+16,000NewHistory
LHCGLHC Group, IncCOM8,670$1.35M1.3%+8,670NewHistory
PBHPrestige Consumer Healthcare Inc.COM23,096$1.36M1.3%+23,096NewHistory
Meridian Bioscience Inc589584101COM45,022$1.37M1.3%+45,022New–
PPGPPG Industries IncStock12,427$1.42M1.4%−1,337−9.7%ReducedHistory
SNPSSynopsys IncCOM4,787$1.45M1.4%−514−9.7%ReducedHistory
APHAmphenol CorpCL A24,915$1.60M1.6%+12,776+105.2%AddedHistory
XOMExxonMobil Holdings CorpCOM18,973$1.63M1.6%−120−0.6%ReducedHistory
TSCOTractor Supply CoCOM8,519$1.65M1.6%−872−9.3%ReducedHistory
SUSuncor Energy IncStock47,346$1.66M1.6%−277−0.6%ReducedHistory
LLYEli Lilly & CoStock8,513$2.76M2.7%−380−4.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD111,996$9.27M9.0%+111,996New–
WisdomTree Tr97717Y527FLOATNG RAT TREA241,520$12.2M11.8%+130,124+116.8%Added–

Sold out since Q1 2022 (46)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46429B7470-5 YR TIPS ETF159,696$16.8M12.0%–
CHDChurch & Dwight Co IncCOM37,758$3.75M2.7%History
SCHWSchwab Charles CorpStock21,586$1.82M1.3%History
HSYHershey CoCOM7,905$1.71M1.2%History
FITBFifth Third BancorpCOM39,699$1.71M1.2%History
AAPAdvance Auto Parts IncCOM8,184$1.69M1.2%History
DOVDOVER CorpCOM10,209$1.60M1.1%History
NEMNEWMONT CorpStock19,946$1.58M1.1%History
BACBank of America CorpStock37,565$1.55M1.1%History
GOOGLAlphabet Inc.Stock549$1.53M1.1%History
TGTTarget CorpStock7,047$1.50M1.1%History
NVDANVIDIA CorpStock5,275$1.44M1.0%History
BROBrown & Brown, Inc.Stock18,454$1.33M1.0%History
ADBEAdobe Inc.Stock2,883$1.31M0.9%History
FELEFranklin Electric Co IncCOM15,640$1.30M0.9%History
MLMMartin Marietta Materials IncCOM3,306$1.27M0.9%History
ProShares Tr74348A210SHRT RUSSELL200056,999$1.26M0.9%–
ProShares Tr74347B425SHORT S&P 500 NE87,794$1.24M0.9%–
ProShares Tr74347B714SHORT QQQ NEW105,527$1.22M0.9%–
GGGGraco IncCOM16,368$1.14M0.8%History
STXSeagate Technology Holdings plcORD SHS10,805$971.0K0.7%History
NTAPNetApp, Inc.Stock10,952$909.0K0.7%History
CMAComerica IncCOM9,816$888.0K0.6%History
THRMGentherm IncCOM10,811$790.0K0.6%History
BDCBelden Inc.COM13,567$752.0K0.5%History
OMCLOmnicell, Inc.COM5,760$746.0K0.5%History
CABOCable One, Inc.COM465$681.0K0.5%History
HUBSHubSpot IncCOM1,303$619.0K0.4%History
RGENRepligen CorpCOM3,255$612.0K0.4%History
MASIMasimo CorpCOM4,185$609.0K0.4%History
BIIBBiogen Inc.COM2,883$607.0K0.4%History
FBINFortune Brands Innovations, Inc.COM8,157$606.0K0.4%History
ABMDAbiomed IncCOM1,768$586.0K0.4%History
CSGPCostar Group, Inc.COM8,377$558.0K0.4%History
TPRTapestry, Inc.COM13,608$506.0K0.4%History
QGENQiagen N.V.SHS NEW9,310$456.0K0.3%History
DTDynatrace, Inc.Stock9,306$438.0K0.3%History
ALBAlbemarle CorpStock1,848$409.0K0.3%History
EWEdwards Lifesciences CorpStock3,082$363.0K0.3%History
MELIMercadolibre IncCOM279$332.0K0.2%History
NVONovo Nordisk A SADR2,739$304.0K0.2%History
AXONAxon Enterprise, Inc.COM2,184$301.0K0.2%History
FNDFloor & Decor Holdings, Inc.CL A3,696$299.0K0.2%History
GNRCGenerac Holdings Inc.Stock924$275.0K0.2%History
ETSYEtsy IncCOM1,850$230.0K0.2%History
BTGB2GOLD CorpCOM17,269$79.0K0.1%History