GaveKal Capital
Latest statistics and disclosures from Knowledge Leaders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, EMR, DHR, APH, LLY, and represent 18.09% of Knowledge Leaders Capital's stock portfolio.
- Added to shares of these 10 stocks: ROP, AME, IR, ANET, NDSN, GILD, CSCO, BSX, PAYX, SUPN.
- Started 24 new stock positions in MPWR, ANET, KGC, NOVT, WBD, SUPN, CTS, FTNT, ADSK, BTG. ENPH, BSX, LULU, NDSN, MUFG, FARO, AME, SQ, ROP, VEEV, MCHP, SEDG, PARA, TECH.
- Reduced shares in these 10 stocks: USFR (-$6.0M), BIL, AZPN, , IONS, , ALGN, AVGO, , AJG.
- Sold out of its positions in ALGN, GOOGL, AZN, BBY, AVGO, COO, EBAY, AZPN, META, FDX.
- Knowledge Leaders Capital was a net seller of stock by $-6.7M.
- Knowledge Leaders Capital has $76M in assets under management (AUM), dropping by -3.51%.
- Central Index Key (CIK): 0001563223
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Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.8 | $6.7M | 82k | 81.17 | ||
| Emerson Electric (EMR) | 2.6 | $1.9M | +35% | 20k | 96.06 | |
| Danaher Corporation (DHR) | 2.3 | $1.8M | +5% | 6.6k | 265.42 | |
| Amphenol Corp Cl A (APH) | 2.3 | $1.7M | -5% | 22k | 76.14 | |
| Eli Lilly & Co. (LLY) | 2.1 | $1.6M | -23% | 4.4k | 365.84 | |
| Cintas Corporation (CTAS) | 2.0 | $1.5M | +13% | 3.4k | 451.62 | |
| Ingersoll Rand (IR) | 1.9 | $1.5M | +104% | 28k | 52.25 | |
| Paychex (PAYX) | 1.9 | $1.4M | +83% | 12k | 115.56 | |
| Electronic Arts (EA) | 1.8 | $1.4M | +60% | 11k | 122.18 | |
| Synopsys (SNPS) | 1.8 | $1.4M | -5% | 4.3k | 319.29 | |
| Genuine Parts Company (GPC) | 1.7 | $1.3M | -5% | 7.5k | 173.51 | |
| Eaton Corp SHS (ETN) | 1.7 | $1.3M | +74% | 8.1k | 156.95 | |
| Gilead Sciences (GILD) | 1.6 | $1.2M | +133% | 14k | 85.85 | |
| Analog Devices (ADI) | 1.6 | $1.2M | +4% | 7.3k | 164.03 | |
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| Agilent Technologies Inc C ommon (A) | 1.5 | $1.1M | +18% | 7.5k | 149.65 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | +143% | 23k | 47.64 | |
| Brown Forman Corp CL B (BF.B) | 1.4 | $1.0M | +7% | 16k | 65.68 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.0M | +94% | 4.0k | 254.30 | |
| Keurig Dr Pepper (KDP) | 1.3 | $1.0M | +17% | 28k | 35.66 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $993k | -5% | 1.8k | 550.69 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $992k | -85% | 20k | 50.27 | |
| Intuit (INTU) | 1.3 | $965k | -5% | 2.5k | 389.22 | |
| Roper Industries (ROP) | 1.2 | $936k | NEW | 2.2k | 432.09 | |
| Pinterest Cl A (PINS) | 1.2 | $930k | +4% | 38k | 24.28 | |
| Amdocs SHS (DOX) | 1.2 | $909k | +4% | 10k | 90.90 | |
| Meridian Bioscience (VIVO) | 1.2 | $899k | +4% | 27k | 33.21 | |
| Shopify Cl A (SHOP) | 1.2 | $895k | +122% | 26k | 34.71 | |
| LHC (LHCG) | 1.2 | $882k | +4% | 5.5k | 161.69 | |
| W.W. Grainger (GWW) | 1.1 | $863k | +4% | 1.6k | 556.25 | |
| Masimo Corporation (MASI) | 1.1 | $847k | +4% | 5.7k | 147.95 | |
| Ametek (AME) | 1.1 | $829k | NEW | 5.9k | 139.72 | |
| Merck & Co (MRK) | 1.1 | $814k | 7.3k | 110.95 | ||
| Fastenal Company (FAST) | 1.1 | $797k | -5% | 17k | 47.32 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $787k | -5% | 2.7k | 291.00 | |
| Etsy (ETSY) | 1.0 | $781k | +8% | 6.5k | 119.78 | |
| Ptc (PTC) | 1.0 | $770k | 6.4k | 120.04 | ||
| Lam Research Corporation (LRCX) | 1.0 | $758k | -5% | 1.8k | 420.30 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $734k | +29% | 7.0k | 104.13 | |
| Stryker Corporation (SYK) | 1.0 | $730k | -5% | 3.0k | 244.49 | |
| Arista Networks (ANET) | 1.0 | $729k | NEW | 6.0k | 121.35 | |
| Nordson Corporation (NDSN) | 1.0 | $722k | NEW | 3.0k | 237.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $704k | -5% | 9.8k | 71.95 | |
| PPG Industries (PPG) | 0.9 | $703k | -52% | 5.6k | 125.74 | |
| Cae (CAE) | 0.9 | $681k | +137% | 35k | 19.34 | |
| Carlisle Companies (CSL) | 0.9 | $662k | +3% | 2.8k | 235.65 | |
| Wabtec Corporation (WAB) | 0.9 | $659k | +55% | 6.6k | 99.81 | |
| Boston Scientific Corporation (BSX) | 0.9 | $653k | NEW | 14k | 46.27 | |
| MercadoLibre (MELI) | 0.8 | $630k | -23% | 744.00 | 846.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $629k | NEW | 18k | 35.67 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $606k | -5% | 6.6k | 92.04 | |
| Corteva (CTVA) | 0.8 | $606k | -41% | 10k | 58.78 | |
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.8 | $598k | +62% | 11k | 53.43 | |
| Procter & Gamble Company (PG) | 0.8 | $596k | 3.9k | 151.56 | ||
| Lululemon Athletica (LULU) | 0.8 | $573k | NEW | 1.8k | 320.38 | |
| Block Cl A (SQ) | 0.8 | $572k | NEW | 9.1k | 62.84 | |
| FactSet Research Systems (FDS) | 0.7 | $567k | +40% | 1.4k | 401.21 | |
| Bio-techne Corporation (TECH) | 0.7 | $563k | NEW | 6.8k | 82.88 | |
| ON Semiconductor (ON) | 0.7 | $556k | -3% | 8.9k | 62.37 | |
| CTS Corporation (CTS) | 0.7 | $553k | NEW | 14k | 39.42 | |
| Akamai Technologies (AKAM) | 0.7 | $548k | -20% | 6.5k | 84.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $546k | NEW | 3.4k | 161.38 | |
| Microchip Technology (MCHP) | 0.7 | $535k | NEW | 7.6k | 70.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $525k | 7.9k | 66.65 | ||
| Ritchie Bros. Auctioneers Inco (RBA) | 0.7 | $525k | +35% | 9.1k | 57.83 | |
| General Mills (GIS) | 0.7 | $520k | 6.2k | 83.85 | ||
| FARO Technologies (FARO) | 0.7 | $518k | NEW | 18k | 29.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $510k | -5% | 7.5k | 67.74 | |
| Novanta (NOVT) | 0.7 | $507k | NEW | 3.7k | 135.87 | |
| Monolithic Power Systems (MPWR) | 0.7 | $506k | NEW | 1.4k | 353.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $489k | 1.7k | 288.78 | ||
| Solaredge Technologies (SEDG) | 0.6 | $488k | NEW | 1.7k | 283.27 | |
| Tractor Supply Company (TSCO) | 0.6 | $486k | 2.2k | 224.97 | ||
| Paramount Global Class B Com (PARA) | 0.6 | $485k | NEW | 29k | 16.88 | |
| Autodesk (ADSK) | 0.6 | $485k | NEW | 2.6k | 186.87 | |
| Qualcomm (QCOM) | 0.6 | $479k | -5% | 4.4k | 109.94 | |
| Cummins (CMI) | 0.6 | $469k | 1.9k | 242.29 | ||
| Activision Blizzard (ATVI) | 0.6 | $459k | 6.0k | 76.55 | ||
| Dollar Tree (DLTR) | 0.6 | $458k | -5% | 3.2k | 141.44 | |
| Paypal Holdings (PYPL) | 0.6 | $457k | -16% | 6.4k | 71.22 | |
| Constellation Brands Cl A (STZ) | 0.6 | $452k | 2.0k | 231.75 | ||
| Sempra Energy (SRE) | 0.6 | $441k | 2.9k | 154.54 | ||
| Open Text Corp (OTEX) | 0.6 | $421k | -17% | 14k | 29.64 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $412k | -14% | 5.2k | 78.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $410k | 2.3k | 176.65 | ||
| NetScout Systems (NTCT) | 0.5 | $387k | 12k | 32.51 | ||
| Airbnb Com Cl A (ABNB) | 0.5 | $382k | -19% | 4.5k | 85.50 | |
| Fortinet (FTNT) | 0.5 | $373k | NEW | 7.6k | 48.89 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $334k | NEW | 1.3k | 264.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $331k | NEW | 35k | 9.48 | |
| Raymond James Financial (RJF) | 0.4 | $328k | 3.1k | 106.85 | ||
| Unity Software (U) | 0.4 | $322k | +5% | 11k | 28.59 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $133k | NEW | 20k | 6.67 | |
| B2gold Corp (BTG) | 0.1 | $90k | NEW | 25k | 3.57 | |
| Kinross Gold Corp (KGC) | 0.1 | $86k | NEW | 21k | 4.09 | |
Past Filings by Knowledge Leaders Capital
SEC 13F filings are viewable for Knowledge Leaders Capital going back to 2011
- Knowledge Leaders Capital 2022 Q4 filed Feb. 7, 2023
- Knowledge Leaders Capital 2022 Q3 filed Nov. 2, 2022
- Knowledge Leaders Capital 2022 Q2 filed Aug. 3, 2022
- Knowledge Leaders Capital 2022 Q1 filed May 3, 2022
- Knowledge Leaders Capital 2021 Q4 filed Feb. 2, 2022
- Knowledge Leaders Capital 2021 Q3 filed Nov. 4, 2021
- Knowledge Leaders Capital 2021 Q2 filed Aug. 9, 2021
- Knowledge Leaders Capital 2021 Q1 filed April 21, 2021
- Knowledge Leaders Capital 2020 Q4 filed Feb. 5, 2021
- Knowledge Leaders Capital 2020 Q3 filed Oct. 30, 2020
- Knowledge Leaders Capital 2020 Q2 filed Aug. 12, 2020
- Knowledge Leaders Capital 2020 Q1 filed April 28, 2020
- Knowledge Leaders Capital 2019 Q4 filed Jan. 29, 2020
- Knowledge Leaders Capital 2019 Q3 filed Nov. 6, 2019
- Knowledge Leaders Capital 2019 Q2 filed Aug. 7, 2019
- Knowledge Leaders Capital 2019 Q1 filed May 13, 2019