Knowledge Leaders Capital as of Sept. 30, 2020
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Tips Etf Etf (SCHP) | 19.0 | $20M | 326k | 61.63 | |
| Royal Gold CS (RGLD) | 2.6 | $2.7M | 23k | 120.17 | |
| Danaher Corp Del CS (DHR) | 2.5 | $2.7M | 12k | 215.33 | |
| Best Buy CS (BBY) | 2.3 | $2.5M | 22k | 111.28 | |
| Bio-techne Corp CS (TECH) | 1.8 | $1.9M | 7.7k | 247.69 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 1.7 | $1.8M | 1.2k | 1465.19 | |
| Agilent Technologies CS (A) | 1.5 | $1.6M | 16k | 100.93 | |
| Zimmer Biomet Holdings CS (ZBH) | 1.4 | $1.5M | 11k | 136.10 | |
| Parker Hannifin Corp CS (PH) | 1.4 | $1.5M | 7.3k | 202.37 | |
| Ppg Industries CS (PPG) | 1.4 | $1.5M | 12k | 122.12 | |
| Ebay CS (EBAY) | 1.4 | $1.5M | 28k | 52.10 | |
| Dentsply Sirona CS (XRAY) | 1.3 | $1.4M | 33k | 43.72 | |
| Abbott Labs CS (ABT) | 1.2 | $1.3M | 12k | 108.80 | |
| Adobe Sys CS (ADBE) | 1.2 | $1.2M | 2.5k | 490.56 | |
| Asml Holding Nv CS (ASML) | 1.2 | $1.2M | 3.4k | 369.13 | |
| Nvidia Corp CS (NVDA) | 1.1 | $1.2M | 2.1k | 541.28 | |
| Intuitive Surgical CS (ISRG) | 1.0 | $1.1M | 1.5k | 709.47 | |
| Nike Inc Cl B CS (NKE) | 1.0 | $1.1M | 8.7k | 125.50 | |
| Apple CS (AAPL) | 1.0 | $1.1M | 9.2k | 115.85 | |
| Paypal Holdings CS (PYPL) | 1.0 | $1.0M | 5.3k | 197.00 | |
| Idexx Labs CS (IDXX) | 1.0 | $1.0M | 2.6k | 392.98 | |
| Perkinelmer CS (RVTY) | 1.0 | $1.0M | 8.2k | 125.46 | |
| Emerson Electric CS (EMR) | 1.0 | $1.0M | 15k | 65.54 | |
| Synopsys CS (SNPS) | 0.9 | $1000k | 4.7k | 213.95 | |
| Topbuild Corp CS (BLD) | 0.9 | $983k | 5.8k | 170.72 | |
| Hasbro CS (HAS) | 0.9 | $970k | 12k | 82.72 | |
| Textron CS (TXT) | 0.9 | $956k | 27k | 36.09 | |
| Sps Commerce CS (SPSC) | 0.9 | $938k | 12k | 77.89 | |
| Laboratory Corp America Hldgs CS | 0.9 | $927k | 4.9k | 188.26 | |
| Nordson Corp CS (NDSN) | 0.9 | $920k | 4.8k | 191.91 | |
| Cummins CS (CMI) | 0.9 | $915k | 4.3k | 211.22 | |
| Amdocs CS (DOX) | 0.9 | $909k | 16k | 57.44 | |
| Pulte Homes CS (PHM) | 0.8 | $886k | 19k | 46.30 | |
| Intuit CS (INTU) | 0.8 | $883k | 2.7k | 326.31 | |
| Trimble CS (TRMB) | 0.8 | $882k | 18k | 48.68 | |
| Monster Beverage Corp CS (MNST) | 0.8 | $878k | 11k | 80.22 | |
| Splunk CS | 0.8 | $876k | 4.7k | 188.10 | |
| Thermo Fisher Scientific CS (TMO) | 0.8 | $869k | 2.0k | 441.56 | |
| Sanofi CS (SNY) | 0.8 | $868k | 17k | 50.18 | |
| Fair Issac Corp CS (FICO) | 0.8 | $864k | 2.0k | 425.20 | |
| Grubhub CS | 0.8 | $861k | 12k | 72.33 | |
| Roper Inds CS (ROP) | 0.8 | $844k | 2.1k | 395.13 | |
| Garmin CS (GRMN) | 0.8 | $840k | 8.9k | 94.90 | |
| Novartis Ag- CS (NVS) | 0.8 | $827k | 9.5k | 86.94 | |
| Ishares Gold Trust Ishares Etf | 0.8 | $805k | 45k | 17.98 | |
| Quest Diagnostics CS (DGX) | 0.8 | $804k | 7.0k | 114.50 | |
| Addus Homecare Corp CS (ADUS) | 0.8 | $799k | 8.5k | 94.50 | |
| Globus Med CS (GMED) | 0.7 | $755k | 15k | 49.50 | |
| Molson Coors Brewing CS (TAP) | 0.7 | $743k | 22k | 33.56 | |
| Oge Energy Corp CS (OGE) | 0.7 | $738k | 25k | 30.00 | |
| Facebook Inc Class A CS (META) | 0.7 | $735k | 2.8k | 261.94 | |
| Netapp CS (NTAP) | 0.7 | $719k | 16k | 43.84 | |
| Cintas Corp CS (CTAS) | 0.7 | $710k | 2.1k | 333.02 | |
| Caci Intl CS (CACI) | 0.7 | $704k | 3.3k | 213.01 | |
| Tractor Supply Company CS (TSCO) | 0.6 | $682k | 4.8k | 143.40 | |
| Stryker Corp CS (SYK) | 0.6 | $679k | 3.3k | 208.35 | |
| Zoetis Inc Class A CS (ZTS) | 0.6 | $678k | 4.1k | 165.37 | |
| Methanex Corp CS (MEOH) | 0.6 | $672k | 28k | 24.39 | |
| Lam Research Corp CS | 0.6 | $653k | 2.0k | 331.81 | |
| Open Text Corp CS (OTEX) | 0.6 | $647k | 15k | 42.21 | |
| Smith & Nephew Plc Spdn Adr Ne CS (SNN) | 0.6 | $645k | 17k | 39.09 | |
| Bristol Myers Squibb CS (BMY) | 0.6 | $643k | 11k | 60.32 | |
| Qorvo CS (QRVO) | 0.6 | $637k | 4.9k | 128.95 | |
| Xylem CS (XYL) | 0.6 | $621k | 7.4k | 84.15 | |
| Varian Med Sys CS | 0.6 | $606k | 3.5k | 171.87 | |
| Broadridge Financial Sol CS (BR) | 0.6 | $595k | 4.5k | 131.93 | |
| Amphenol Corp New Cl A CS (APH) | 0.6 | $589k | 5.4k | 108.31 | |
| Brown Forman Corp Cl B CS (BF.B) | 0.5 | $580k | 7.7k | 75.37 | |
| Cae CS (CAE) | 0.5 | $577k | 39k | 14.63 | |
| Southwest Airls CS (LUV) | 0.5 | $575k | 15k | 37.48 | |
| Qualcomm CS (QCOM) | 0.5 | $560k | 4.8k | 117.75 | |
| Fastenal CS (FAST) | 0.5 | $540k | 12k | 45.11 | |
| Palo Alto Networks CS (PANW) | 0.5 | $536k | 2.2k | 244.97 | |
| Analog Devices CS (ADI) | 0.5 | $536k | 4.6k | 116.72 | |
| Corteva CS (CTVA) | 0.5 | $524k | 18k | 28.78 | |
| Activision Blizzard CS | 0.5 | $504k | 6.2k | 80.87 | |
| Workday Inc Class A CS (WDAY) | 0.5 | $494k | 2.3k | 215.16 | |
| Suncor Energy CS (SU) | 0.5 | $487k | 40k | 12.22 | |
| Walgreen Boots Alliance CS (WBA) | 0.5 | $486k | 14k | 35.92 | |
| Eli Lilly & Co CS (LLY) | 0.5 | $486k | 3.3k | 148.17 | |
| Eaton Corp CS (ETN) | 0.5 | $485k | 4.8k | 101.98 | |
| Becton Dickinson & Co CS (BDX) | 0.5 | $477k | 2.1k | 232.68 | |
| Cooper Companies CS | 0.4 | $470k | 1.4k | 337.16 | |
| Western Digital Corp CS (WDC) | 0.4 | $462k | 13k | 36.59 | |
| Henry Schein CS (HSIC) | 0.4 | $448k | 7.6k | 58.75 | |
| Sei Investments CS (SEIC) | 0.4 | $428k | 8.4k | 50.67 | |
| Booking Holdings CS (BKNG) | 0.4 | $421k | 246.00 | 1711.38 | |
| Xilinx CS | 0.4 | $419k | 4.0k | 104.28 | |
| Daiichi Sankyo Ltd Spon Adr Le CS (DSNKY) | 0.4 | $410k | 4.5k | 91.87 | |
| Gilead Sciences CS (GILD) | 0.4 | $394k | 6.2k | 63.22 | |
| Cisco Sys CS (CSCO) | 0.4 | $388k | 9.8k | 39.43 | |
| Electronic Arts CS (EA) | 0.4 | $385k | 3.0k | 130.42 | |
| F5 Networks CS (FFIV) | 0.4 | $383k | 3.1k | 122.91 | |
| Intel Corp CS (INTC) | 0.4 | $382k | 7.4k | 51.76 | |
| Illumina CS (ILMN) | 0.4 | $380k | 1.2k | 308.94 | |
| Take-two Interactive Software CS (TTWO) | 0.4 | $379k | 2.3k | 165.07 | |
| Juniper Networks CS (JNPR) | 0.4 | $377k | 18k | 21.48 | |
| Alexion Pharma CS | 0.4 | $375k | 3.3k | 114.33 | |
| Snap-on CS (SNA) | 0.3 | $350k | 2.4k | 147.18 | |
| Dollar Tree CS (DLTR) | 0.3 | $322k | 3.5k | 91.32 | |
| Advance Auto Parts CS (AAP) | 0.3 | $302k | 2.0k | 153.46 | |
| Ferrari Us CS | 0.3 | $302k | 1.6k | 184.15 | |
| Expedia CS (EXPE) | 0.3 | $286k | 3.1k | 91.78 | |
| Seagate Technology CS | 0.3 | $267k | 5.4k | 49.33 | |
| Ionis Pharma CS (IONS) | 0.3 | $265k | 5.6k | 47.51 | |
| Ulta Salon Cosmetics & Fragran CS (ULTA) | 0.2 | $257k | 1.1k | 223.87 | |
| Omron Corp CS (OMRNY) | 0.2 | $227k | 2.9k | 77.61 | |
| Unicharm Corp CS (UNICY) | 0.2 | $224k | 25k | 8.93 | |
| Edwards Lifesciences Corp CS (EW) | 0.2 | $217k | 2.7k | 79.84 | |
| Align Technolongy CS (ALGN) | 0.2 | $215k | 656.00 | 327.74 | |
| Universal Display Corp CS (OLED) | 0.2 | $207k | 1.1k | 180.31 | |
| Hennes & Mauritz CS (HNNMY) | 0.1 | $81k | 24k | 3.45 | |
| Nippon Yusen Kabushiki Kaish A CS (NPNYY) | 0.0 | $40k | 12k | 3.43 | |
| Alpha Bk A E CS (ALBKY) | 0.0 | $32k | 211k | 0.15 | |
| Incitec Pivot Ltd Sponsored Ad CS (INCZY) | 0.0 | $32k | 22k | 1.44 |
