Skip to main content
Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
94
−9 vs. Q3 2022
Portfolio value
$75.7M
−$2.75M (−3.5%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Knowledge Leaders Capital, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD82,198$6.67M8.8%−598−0.7%Reduced–
EMREmerson Electric CoStock20,114$1.93M2.6%+5,245+35.3%AddedHistory
DHRDanaher CorpStock6,605$1.75M2.3%+356+5.7%AddedHistory
APHAmphenol CorpCL A22,406$1.71M2.3%−1,241−5.2%ReducedHistory
LLYEli Lilly & CoStock4,444$1.63M2.1%−1,339−23.2%ReducedHistory
CTASCintas CorpStock3,408$1.54M2.0%+417+13.9%AddedHistory
IRIngersoll Rand Inc.COM27,922$1.46M1.9%+14,256+104.3%AddedHistory
PAYXPaychex IncStock12,242$1.41M1.9%+5,566+83.4%AddedHistory
EAElectronic Arts Inc.COM11,301$1.38M1.8%+4,281+61.0%AddedHistory
SNPSSynopsys IncCOM4,286$1.37M1.8%−249−5.5%ReducedHistory
GPCGenuine Parts CoStock7,512$1.30M1.7%−441−5.5%ReducedHistory
ETNEaton Corp plcStock8,050$1.26M1.7%+3,439+74.6%AddedHistory
GILDGilead Sciences, Inc.Stock14,144$1.21M1.6%+8,079+133.2%AddedHistory
ADIAnalog Devices IncStock7,258$1.19M1.6%+320+4.6%AddedHistory
AAgilent Technologies, Inc.COM7,545$1.13M1.5%+1,176+18.5%AddedHistory
CSCOCisco Systems, Inc.Stock23,276$1.11M1.5%+13,717+143.5%AddedHistory
BF.BBrown Forman CorpStock15,718$1.03M1.4%+1,125+7.7%AddedHistory
BDXBecton Dickinson & CoStock4,014$1.02M1.3%+1,949+94.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM28,153$1.00M1.3%+4,189+17.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,803$992.9K1.3%−105−5.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA19,736$992.1K1.3%−118,708−85.7%Reduced–
INTUIntuit Inc.Stock2,478$964.5K1.3%−144−5.5%ReducedHistory
ROPRoper Technologies IncStock2,167$936.3K1.2%+2,167NewHistory
PINSPinterest, Inc.CL A38,314$930.3K1.2%+1,538+4.2%AddedHistory
DOXAmdocs LtdSHS9,994$908.5K1.2%+395+4.1%AddedHistory
Meridian Bioscience Inc589584101COM27,068$898.9K1.2%+1,106+4.3%Added–
SHOPShopify Inc.Stock25,790$895.2K1.2%+14,218+122.9%AddedHistory
LHCGLHC Group, IncCOM5,454$881.9K1.2%+220+4.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,552$863.3K1.1%+68+4.6%AddedHistory
MASIMasimo CorpCOM5,727$847.3K1.1%+231+4.2%AddedHistory
AMEAmetek IncCOM5,932$828.8K1.1%+5,932NewHistory
MRKMerck & Co., Inc.Stock7,333$813.6K1.1%−7−0.1%ReducedHistory
FASTFastenal CoStock16,835$796.6K1.1%−988−5.5%ReducedHistory
PHParker-Hannifin CorpStock2,706$787.4K1.0%−157−5.5%ReducedHistory
ETSYEtsy IncCOM6,517$780.6K1.0%+507+8.4%AddedHistory
PTCPTC Inc.Stock6,415$770.1K1.0%−10−0.2%ReducedHistory
LRCXLam Research CorpCOM1,803$757.8K1.0%−105−5.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,046$733.7K1.0%+1,584+29.0%AddedHistory
SYKStryker CorpStock2,984$729.6K1.0%−161−5.1%ReducedHistory
ANETArista Networks, Inc.COM6,008$729.1K1.0%+6,008NewHistory
NDSNNordson CorpCOM3,038$722.2K1.0%+3,038NewHistory
BMYBristol Myers Squibb CoStock9,789$704.3K0.9%−573−5.5%ReducedHistory
PPGPPG Industries IncStock5,589$702.8K0.9%−6,182−52.5%ReducedHistory
CAECae IncCOM35,218$681.1K0.9%+20,381+137.4%AddedHistory
CSLCarlisle Companies IncCOM2,809$661.9K0.9%+102+3.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,599$658.6K0.9%+2,362+55.7%AddedHistory
BSXBoston Scientific CorpStock14,112$653.0K0.9%+14,112NewHistory
MELIMercadolibre IncCOM744$629.6K0.8%−233−23.8%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM17,620$628.5K0.8%+17,620NewHistory
CIGIColliers International Group Inc.SUB VTG SHS6,582$605.8K0.8%−385−5.5%ReducedHistory
CTVACorteva, Inc.Stock10,306$605.8K0.8%−7,363−41.7%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA11,186$597.7K0.8%+4,302+62.5%AddedHistory
PGProcter & Gamble CoStock3,932$595.9K0.8%−14−0.4%ReducedHistory
LULUlululemon athletica inc.Stock1,788$572.8K0.8%+1,788NewHistory
XYZBlock, Inc.CL A9,103$572.0K0.8%+9,103NewHistory
FDSFactset Research Systems IncStock1,414$567.3K0.7%+410+40.8%AddedHistory
TECHBIO-TECHNE CorpCOM6,792$562.9K0.7%+6,792NewHistory
ONOn Semiconductor CorpStock8,913$555.9K0.7%−308−3.3%ReducedHistory
CTSCTS CorpCOM14,016$552.5K0.7%+14,016NewHistory
AKAMAkamai Technologies IncCOM6,498$547.8K0.7%−1,722−20.9%ReducedHistory
VEEVVeeva Systems IncStock3,386$546.4K0.7%+3,386NewHistory
MCHPMicrochip Technology IncStock7,617$535.1K0.7%+7,617NewHistory
MDLZMondelez International, Inc.Stock7,872$524.7K0.7%+14+0.2%AddedHistory
RBARB Global Inc.COM9,070$524.5K0.7%+2,394+35.9%AddedHistory
GISGeneral Mills IncStock6,198$519.7K0.7%−16−0.3%ReducedHistory
FAROFaro Technologies IncCOM17,610$517.9K0.7%+17,610NewHistory
ZMZoom Communications, Inc.Stock7,532$510.2K0.7%−436−5.5%ReducedHistory
NOVTNovanta IncCOM3,730$506.8K0.7%+3,730NewHistory
MPWRMonolithic Power Systems, Inc.COM1,431$506.0K0.7%+1,431NewHistory
VRTXVertex Pharmaceuticals IncStock1,694$489.2K0.6%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,721$487.5K0.6%+1,721NewHistory
TSCOTractor Supply CoCOM2,160$485.9K0.6%00.0%UnchangedHistory
Paramount Global92556H206CL B28,753$485.4K0.6%+28,753New–
ADSKAutodesk, Inc.COM2,596$485.1K0.6%+2,596NewHistory
QCOMQualcomm IncStock4,355$478.8K0.6%−256−5.6%ReducedHistory
CMICummins IncStock1,934$468.6K0.6%−1−0.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,989$458.5K0.6%−71−1.2%ReducedHistory
DLTRDollar Tree, Inc.COM3,238$458.0K0.6%−185−5.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,412$456.7K0.6%−1,301−16.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,951$452.1K0.6%+3+0.2%AddedHistory
SRESempraStock2,854$441.1K0.6%−4−0.1%ReducedHistory
OTEXOpen Text CorpCOM14,218$421.4K0.6%−3,037−17.6%ReducedHistory
SPOTSpotify Technology S.A.Stock5,223$412.4K0.5%−865−14.2%ReducedHistory
JNJJohnson & JohnsonStock2,318$409.5K0.5%−6−0.3%ReducedHistory
NTCTNetscout Systems IncCOM11,889$386.5K0.5%+30.0%AddedHistory
ABNBAirbnb, Inc.Stock4,467$381.9K0.5%−1,116−20.0%ReducedHistory
FTNTFortinet, Inc.Stock7,628$372.9K0.5%+7,628NewHistory
ENPHEnphase Energy, Inc.Stock1,262$334.4K0.4%+1,262NewHistory
WBDWarner Bros. Discovery, Inc.Stock34,884$330.7K0.4%+34,884NewHistory
RJFRaymond James Financial IncCOM3,067$327.7K0.4%−10−0.3%ReducedHistory
UUnity Software Inc.COM11,259$321.9K0.4%+611+5.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,882$132.6K0.2%+19,882NewHistory
BTGB2GOLD CorpCOM25,326$90.4K0.1%+25,326NewHistory
KGCKinross Gold CorpCOM20,960$85.7K0.1%+20,960NewHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,059$1.01M1.3%–
AZPNAspen Technology, Inc.COM4,178$995.0K1.3%History
CHKPCheck Point Software Technologies LtdORD7,968$893.0K1.1%History
IONSIonis Pharmaceuticals IncCOM19,360$856.0K1.1%History
ASMLASML Holding NVADR2,035$845.0K1.1%History
ALGNAlign Technology IncCOM3,978$824.0K1.1%History
AVGOBroadcom Inc.Stock1,848$821.0K1.0%History
NVSNovartis AGADR10,517$799.0K1.0%History
AJGArthur J. Gallagher & Co.COM4,548$779.0K1.0%History
HASHasbro, Inc.COM11,359$766.0K1.0%History
EBAYeBay IncCOM20,448$753.0K1.0%History
COOCooper Companies, Inc.COM NEW2,711$715.0K0.9%History
SNYSanofiSPONSORED ADR16,826$640.0K0.8%History
JKHYJack Henry & Associates IncStock3,322$606.0K0.8%History
ILMNIllumina, Inc.COM2,861$546.0K0.7%History
FISFidelity National Information Services, Inc.Stock7,090$536.0K0.7%History
AZNAstraZeneca PLCSPONSORED ADR9,716$533.0K0.7%History
TREXTrex Co IncCOM12,091$531.0K0.7%History
FFIVF5, Inc.Stock3,349$485.0K0.6%History
PHMPultegroup IncCOM12,132$455.0K0.6%History
KFRCKforce IncCOM6,949$408.0K0.5%History
QRVOQorvo, Inc.Stock4,617$367.0K0.5%History
MUMicron Technology IncStock6,886$345.0K0.4%History
METAMeta Platforms, Inc.Stock2,310$313.0K0.4%History
HPEHewlett Packard Enterprise CoCOM25,885$310.0K0.4%History
GOOGLAlphabet Inc.Stock3,082$295.0K0.4%History
GNRCGenerac Holdings Inc.Stock1,654$295.0K0.4%History
FDXFedEx CorpStock1,586$235.0K0.3%History
BBYBest Buy Co IncStock3,188$202.0K0.3%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,668$97.0K0.1%History
NMRNomura Holdings IncSPONSORED ADR23,232$77.0K0.1%History
VTEXVtexSHS CL A11,824$44.0K0.1%History
CENNCenntro Inc.ORD SHS16,733$17.0K<0.1%History