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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
66
−28 vs. Q4 2022
Portfolio value
$75.6M
−$48.6K (−0.1%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Knowledge Leaders Capital, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RBB FD Inc74933W452F/M US TREASURY104,180$5.22M6.9%+104,180New–
iShares Tr46434V860TRS FLT RT BD102,978$5.21M6.9%+102,978New–
iShares Tr46428743220 YR TR BD ETF48,834$5.19M6.9%+48,834New–
WisdomTree Tr97717Y527FLOATNG RAT TREA103,311$5.19M6.9%+83,575+423.5%Added–
iShares Tr4642874571 3 YR TREAS BD63,102$5.18M6.9%−19,096−23.2%Reduced–
APHAmphenol CorpCL A21,780$1.78M2.4%−626−2.8%ReducedHistory
SNPSSynopsys IncCOM4,162$1.61M2.1%−124−2.9%ReducedHistory
IRIngersoll Rand Inc.COM27,222$1.58M2.1%−700−2.5%ReducedHistory
CTASCintas CorpStock3,333$1.54M2.0%−75−2.2%ReducedHistory
ADIAnalog Devices IncStock7,018$1.38M1.8%−240−3.3%ReducedHistory
ETNEaton Corp plcStock7,846$1.34M1.8%−204−2.5%ReducedHistory
GPCGenuine Parts CoStock7,292$1.22M1.6%−220−2.9%ReducedHistory
EMREmerson Electric CoStock13,644$1.19M1.6%−6,470−32.2%ReducedHistory
CSCOCisco Systems, Inc.Stock22,592$1.18M1.6%−684−2.9%ReducedHistory
GILDGilead Sciences, Inc.Stock13,730$1.14M1.5%−414−2.9%ReducedHistory
INTUIntuit Inc.Stock2,406$1.07M1.4%−72−2.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,522$1.05M1.4%−30−1.9%ReducedHistory
DHRDanaher CorpStock4,129$1.04M1.4%−2,476−37.5%ReducedHistory
MASIMasimo CorpCOM5,632$1.04M1.4%−95−1.7%ReducedHistory
AAgilent Technologies, Inc.COM7,325$1.01M1.3%−220−2.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,751$1.01M1.3%−52−2.9%ReducedHistory
ANETArista Networks, Inc.COM5,896$989.7K1.3%−112−1.9%ReducedHistory
BF.BBrown Forman CorpStock15,270$981.4K1.3%−448−2.9%ReducedHistory
BDXBecton Dickinson & CoStock3,906$966.9K1.3%−108−2.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM27,325$964.0K1.3%−828−2.9%ReducedHistory
DOXAmdocs LtdSHS9,782$939.4K1.2%−212−2.1%ReducedHistory
MELIMercadolibre IncCOM706$930.5K1.2%−38−5.1%ReducedHistory
LRCXLam Research CorpCOM1,751$928.2K1.2%−52−2.9%ReducedHistory
ROPRoper Technologies IncStock2,105$927.7K1.2%−62−2.9%ReducedHistory
PHParker-Hannifin CorpStock2,628$883.3K1.2%−78−2.9%ReducedHistory
FASTFastenal CoStock16,341$881.4K1.2%−494−2.9%ReducedHistory
AMEAmetek IncCOM5,832$847.6K1.1%−100−1.7%ReducedHistory
SYKStryker CorpStock2,904$829.0K1.1%−80−2.7%ReducedHistory
EAElectronic Arts Inc.COM6,438$775.5K1.0%−4,863−43.0%ReducedHistory
CAECae IncCOM34,184$773.6K1.0%−1,034−2.9%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA10,972$740.6K1.0%−214−1.9%ReducedHistory
PPGPPG Industries IncStock5,425$724.7K1.0%−164−2.9%ReducedHistory
ONOn Semiconductor CorpStock8,653$712.3K0.9%−260−2.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,389$695.3K0.9%−42−2.9%ReducedHistory
BSXBoston Scientific CorpStock13,840$692.4K0.9%−272−1.9%ReducedHistory
SPOTSpotify Technology S.A.Stock5,071$677.6K0.9%−152−2.9%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS6,390$674.5K0.9%−192−2.9%ReducedHistory
SHOPShopify Inc.Stock13,858$664.4K0.9%−11,932−46.3%ReducedHistory
BMYBristol Myers Squibb CoStock9,503$658.7K0.9%−286−2.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,467$653.6K0.9%−132−2.0%ReducedHistory
MCHPMicrochip Technology IncStock7,655$641.3K0.8%+38+0.5%AddedHistory
LULUlululemon athletica inc.Stock1,736$632.2K0.8%−52−2.9%ReducedHistory
Paramount Global92556H206CL B27,909$622.6K0.8%−844−2.9%Reduced–
PAYXPaychex IncStock5,402$619.0K0.8%−6,840−55.9%ReducedHistory
XYZBlock, Inc.CL A8,837$606.7K0.8%−266−2.9%ReducedHistory
CTVACorteva, Inc.Stock10,004$603.3K0.8%−302−2.9%ReducedHistory
LLYEli Lilly & CoStock1,720$590.7K0.8%−2,724−61.3%ReducedHistory
NOVTNovanta IncCOM3,644$579.7K0.8%−86−2.3%ReducedHistory
QCOMQualcomm IncStock4,227$539.3K0.7%−128−2.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock33,860$511.3K0.7%−1,024−2.9%ReducedHistory
TSCOTractor Supply CoCOM2,162$508.2K0.7%+2+0.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,671$507.9K0.7%−50−2.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,813$497.5K0.7%−176−2.9%ReducedHistory
RBARB Global Inc.COM8,804$495.6K0.7%−266−2.9%ReducedHistory
FTNTFortinet, Inc.Stock7,404$492.1K0.7%−224−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,224$472.7K0.6%−188−2.9%ReducedHistory
DLTRDollar Tree, Inc.COM3,144$451.3K0.6%−94−2.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,226$257.8K0.3%−36−2.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,834$126.7K0.2%−48−0.2%ReducedHistory
BTGB2GOLD CorpCOM21,748$85.7K0.1%−3,578−14.1%ReducedHistory
KGCKinross Gold CorpCOM17,994$84.8K0.1%−2,966−14.2%ReducedHistory

Sold out since Q4 2022 (31)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PINSPinterest, Inc.CL A38,314$930.3K1.2%History
Meridian Bioscience Inc589584101COM27,068$898.9K1.2%–
LHCGLHC Group, IncCOM5,454$881.9K1.2%History
MRKMerck & Co., Inc.Stock7,333$813.6K1.1%History
ETSYEtsy IncCOM6,517$780.6K1.0%History
PTCPTC Inc.Stock6,415$770.1K1.0%History
TTWOTake Two Interactive Software IncCOM7,046$733.7K1.0%History
NDSNNordson CorpCOM3,038$722.2K1.0%History
CSLCarlisle Companies IncCOM2,809$661.9K0.9%History
SUPNSupernus Pharmaceuticals, Inc.COM17,620$628.5K0.8%History
PGProcter & Gamble CoStock3,932$595.9K0.8%History
FDSFactset Research Systems IncStock1,414$567.3K0.7%History
TECHBIO-TECHNE CorpCOM6,792$562.9K0.7%History
CTSCTS CorpCOM14,016$552.5K0.7%History
AKAMAkamai Technologies IncCOM6,498$547.8K0.7%History
VEEVVeeva Systems IncStock3,386$546.4K0.7%History
MDLZMondelez International, Inc.Stock7,872$524.7K0.7%History
GISGeneral Mills IncStock6,198$519.7K0.7%History
FAROFaro Technologies IncCOM17,610$517.9K0.7%History
ZMZoom Communications, Inc.Stock7,532$510.2K0.7%History
VRTXVertex Pharmaceuticals IncStock1,694$489.2K0.6%History
ADSKAutodesk, Inc.COM2,596$485.1K0.6%History
CMICummins IncStock1,934$468.6K0.6%History
STZConstellation Brands, Inc.Stock1,951$452.1K0.6%History
SRESempraStock2,854$441.1K0.6%History
OTEXOpen Text CorpCOM14,218$421.4K0.6%History
JNJJohnson & JohnsonStock2,318$409.5K0.5%History
NTCTNetscout Systems IncCOM11,889$386.5K0.5%History
ABNBAirbnb, Inc.Stock4,467$381.9K0.5%History
RJFRaymond James Financial IncCOM3,067$327.7K0.4%History
UUnity Software Inc.COM11,259$321.9K0.4%History