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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
103
+6 vs. Q2 2022
Portfolio value
$78.4M
−$24.9M (−24.1%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Knowledge Leaders Capital, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA138,444$6.96M8.9%−103,076−42.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD82,796$6.72M8.6%−29,200−26.1%Reduced–
LLYEli Lilly & CoStock5,783$1.87M2.4%−2,730−32.1%ReducedHistory
DHRDanaher CorpStock6,249$1.61M2.1%+1,532+32.5%AddedHistory
APHAmphenol CorpCL A23,647$1.58M2.0%−1,268−5.1%ReducedHistory
SNPSSynopsys IncCOM4,535$1.39M1.8%−252−5.3%ReducedHistory
PPGPPG Industries IncStock11,771$1.30M1.7%−656−5.3%ReducedHistory
GPCGenuine Parts CoStock7,953$1.19M1.5%−444−5.3%ReducedHistory
CTASCintas CorpStock2,991$1.16M1.5%+810+37.1%AddedHistory
EMREmerson Electric CoStock14,869$1.09M1.4%−824−5.3%ReducedHistory
INTUIntuit Inc.Stock2,622$1.02M1.3%−144−5.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,059$1.01M1.3%−281−2.5%Reduced–
CTVACorteva, Inc.Stock17,669$1.01M1.3%−980−5.3%ReducedHistory
AZPNAspen Technology, Inc.COM4,178$995.0K1.3%−2,704−39.3%ReducedHistory
BF.BBrown Forman CorpStock14,593$971.0K1.2%−784−5.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,908$968.0K1.2%−108−5.4%ReducedHistory
ADIAnalog Devices IncStock6,938$967.0K1.2%+2,239+47.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD7,968$893.0K1.1%−444−5.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM23,964$858.0K1.1%−1,332−5.3%ReducedHistory
PINSPinterest, Inc.CL A36,776$857.0K1.1%+36,776NewHistory
LHCGLHC Group, IncCOM5,234$857.0K1.1%−3,436−39.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM19,360$856.0K1.1%−15,280−44.1%ReducedHistory
ASMLASML Holding NVADR2,035$845.0K1.1%−120−5.6%ReducedHistory
ALGNAlign Technology IncCOM3,978$824.0K1.1%+1,200+43.2%AddedHistory
AVGOBroadcom Inc.Stock1,848$821.0K1.0%−8−0.4%ReducedHistory
FASTFastenal CoStock17,823$821.0K1.0%−988−5.3%ReducedHistory
Meridian Bioscience Inc589584101COM25,962$819.0K1.0%−19,060−42.3%Reduced–
EAElectronic Arts Inc.COM7,020$812.0K1.0%−388−5.2%ReducedHistory
MELIMercadolibre IncCOM977$809.0K1.0%+977NewHistory
NVSNovartis AGADR10,517$799.0K1.0%−512−4.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,548$779.0K1.0%−3,194−41.3%ReducedHistory
MASIMasimo CorpCOM5,496$776.0K1.0%+5,496NewHistory
AAgilent Technologies, Inc.COM6,369$774.0K1.0%−352−5.2%ReducedHistory
HASHasbro, Inc.COM11,359$766.0K1.0%−632−5.3%ReducedHistory
DOXAmdocs LtdSHS9,599$763.0K1.0%−6,401−40.0%ReducedHistory
CSLCarlisle Companies IncCOM2,707$759.0K1.0%+2,707NewHistory
EBAYeBay IncCOM20,448$753.0K1.0%−1,044−4.9%ReducedHistory
PAYXPaychex IncStock6,676$749.0K1.0%−24−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock10,362$737.0K0.9%−576−5.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,484$726.0K0.9%−1,300−46.7%ReducedHistory
COOCooper Companies, Inc.COM NEW2,711$715.0K0.9%−152−5.3%ReducedHistory
LRCXLam Research CorpCOM1,908$698.0K0.9%−108−5.4%ReducedHistory
PHParker-Hannifin CorpStock2,863$694.0K0.9%−160−5.3%ReducedHistory
PTCPTC Inc.Stock6,425$672.0K0.9%+6,425NewHistory
PYPLPayPal Holdings, Inc.Stock7,713$664.0K0.8%−436−5.4%ReducedHistory
AKAMAkamai Technologies IncCOM8,220$660.0K0.8%−452−5.2%ReducedHistory
SNYSanofiSPONSORED ADR16,826$640.0K0.8%−4,303−20.4%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS6,967$639.0K0.8%−388−5.3%ReducedHistory
SYKStryker CorpStock3,145$637.0K0.8%−164−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock7,340$632.0K0.8%−4,140−36.1%ReducedHistory
ETNEaton Corp plcStock4,611$615.0K0.8%−256−5.3%ReducedHistory
JKHYJack Henry & Associates IncStock3,322$606.0K0.8%+3,322NewHistory
ETSYEtsy IncCOM6,010$602.0K0.8%+6,010NewHistory
TTWOTake Two Interactive Software IncCOM5,462$595.0K0.8%+3,106+131.8%AddedHistory
IRIngersoll Rand Inc.COM13,666$591.0K0.8%−760−5.3%ReducedHistory
ABNBAirbnb, Inc.Stock5,583$586.0K0.7%−316−5.4%ReducedHistory
ZMZoom Communications, Inc.Stock7,968$586.0K0.7%−448−5.3%ReducedHistory
ONOn Semiconductor CorpStock9,221$575.0K0.7%−512−5.3%ReducedHistory
ILMNIllumina, Inc.COM2,861$546.0K0.7%−164−5.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,090$536.0K0.7%−400−5.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,716$533.0K0.7%−1,027−9.6%ReducedHistory
TREXTrex Co IncCOM12,091$531.0K0.7%−684−5.4%ReducedHistory
SPOTSpotify Technology S.A.Stock6,088$525.0K0.7%+6,088NewHistory
QCOMQualcomm IncStock4,611$521.0K0.7%−256−5.3%ReducedHistory
PGProcter & Gamble CoStock3,946$498.0K0.6%+3,946NewHistory
VRTXVertex Pharmaceuticals IncStock1,694$490.0K0.6%+1,694NewHistory
FFIVF5, Inc.Stock3,349$485.0K0.6%−184−5.2%ReducedHistory
GISGeneral Mills IncStock6,214$476.0K0.6%+6,214NewHistory
DLTRDollar Tree, Inc.COM3,423$466.0K0.6%−192−5.3%ReducedHistory
BDXBecton Dickinson & CoStock2,065$460.0K0.6%−96−4.4%ReducedHistory
OTEXOpen Text CorpCOM17,255$456.0K0.6%−836−4.6%ReducedHistory
PHMPultegroup IncCOM12,132$455.0K0.6%−672−5.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,060$451.0K0.6%−336−5.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,948$447.0K0.6%+1,948NewHistory
MDLZMondelez International, Inc.Stock7,858$431.0K0.5%+7,858NewHistory
SRESempraStock2,858$429.0K0.5%+2,858NewHistory
RBARB Global Inc.COM6,676$417.0K0.5%−372−5.3%ReducedHistory
KFRCKforce IncCOM6,949$408.0K0.5%−7,752−52.7%ReducedHistory
FDSFactset Research Systems IncStock1,004$402.0K0.5%+1,004NewHistory
TSCOTractor Supply CoCOM2,160$402.0K0.5%−6,359−74.6%ReducedHistory
CMICummins IncStock1,935$394.0K0.5%+1,935NewHistory
CSCOCisco Systems, Inc.Stock9,559$382.0K0.5%−532−5.3%ReducedHistory
JNJJohnson & JohnsonStock2,324$380.0K0.5%−3,744−61.7%ReducedHistory
GILDGilead Sciences, Inc.Stock6,065$374.0K0.5%−336−5.2%ReducedHistory
NTCTNetscout Systems IncCOM11,886$372.0K0.5%−27,144−69.5%ReducedHistory
QRVOQorvo, Inc.Stock4,617$367.0K0.5%−240−4.9%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA6,884$362.0K0.5%+6,884NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,237$345.0K0.4%+4,237NewHistory
MUMicron Technology IncStock6,886$345.0K0.4%−360−5.0%ReducedHistory
UUnity Software Inc.COM10,648$339.0K0.4%−624−5.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,310$313.0K0.4%−128−5.3%ReducedHistory
SHOPShopify Inc.Stock11,572$312.0K0.4%+11,572NewHistory
HPEHewlett Packard Enterprise CoCOM25,885$310.0K0.4%−38,915−60.1%ReducedHistory
RJFRaymond James Financial IncCOM3,077$304.0K0.4%−5,605−64.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,082$295.0K0.4%+3,082NewHistory
GNRCGenerac Holdings Inc.Stock1,654$295.0K0.4%+1,654NewHistory
FDXFedEx CorpStock1,586$235.0K0.3%−88−5.3%ReducedHistory
CAECae IncCOM14,837$227.0K0.3%−824−5.3%ReducedHistory
BBYBest Buy Co IncStock3,188$202.0K0.3%−176−5.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,668$97.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (15)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SUSuncor Energy IncStock47,346$1.66M1.6%History
XOMExxonMobil Holdings CorpCOM18,973$1.63M1.6%History
PBHPrestige Consumer Healthcare Inc.COM23,096$1.36M1.3%History
PLABPhotronics IncCOM66,442$1.29M1.3%History
OSPNOneSpan Inc.COM107,512$1.28M1.2%History
CVXChevron CorpStock8,690$1.26M1.2%History
PRGSProgress Software CorpCOM26,400$1.20M1.2%History
LINLinde PLCSHS4,099$1.18M1.1%History
SXTSensient Technologies CorpCOM13,022$1.05M1.0%History
EOGEOG Resources IncStock8,786$970.0K0.9%History
SMPLSimply Good Foods CoCOM24,835$938.0K0.9%History
CTRACoterra Energy Inc.Stock34,924$901.0K0.9%History
INTCIntel CorpStock7,553$283.0K0.3%History
CAJPYCanon IncSPONSORED ADR9,674$220.0K0.2%History
GRFSGrifols SASP ADR REP B NVT13,638$162.0K0.2%History