Knowledge Leaders Capital as of Sept. 30, 2021
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Tips Etf (SCHP) | 16.7 | $21M | 330k | 62.58 | |
Church & Dwight (CHD) | 2.3 | $2.8M | 34k | 82.57 | |
Agilent Technologies Inc C ommon (A) | 2.1 | $2.6M | 16k | 157.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $2.6M | 3.4k | 745.06 | |
Tractor Supply Company (TSCO) | 1.7 | $2.1M | 11k | 202.64 | |
Eaton Corp SHS (ETN) | 1.6 | $1.9M | 13k | 149.33 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 9.0k | 207.16 | |
Ingersoll Rand (IR) | 1.5 | $1.8M | 36k | 50.42 | |
PPG Industries (PPG) | 1.4 | $1.8M | 12k | 143.02 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.7M | 20k | 86.13 | |
Domtar Corp Com New | 1.3 | $1.6M | 29k | 54.54 | |
Trimble Navigation (TRMB) | 1.2 | $1.5M | 19k | 82.28 | |
Advance Auto Parts (AAP) | 1.2 | $1.5M | 7.4k | 208.87 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | 2.6k | 575.65 | |
Intuit (INTU) | 1.2 | $1.5M | 2.8k | 539.68 | |
Emerson Electric (EMR) | 1.2 | $1.5M | 16k | 94.22 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 1.2 | $1.4M | 16k | 91.45 | |
Danaher Corporation (DHR) | 1.2 | $1.4M | 4.7k | 304.44 | |
Synopsys (SNPS) | 1.2 | $1.4M | 4.8k | 299.50 | |
Paypal Holdings (PYPL) | 1.1 | $1.4M | 5.5k | 260.26 | |
Garmin SHS (GRMN) | 1.1 | $1.4M | 9.0k | 155.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 514.00 | 2673.15 | |
Wabtec Corporation (WAB) | 1.0 | $1.3M | 15k | 86.18 | |
Owens Corning (OC) | 1.0 | $1.3M | 15k | 85.51 | |
LeMaitre Vascular (LMAT) | 1.0 | $1.2M | 23k | 53.09 | |
Hershey Company (HSY) | 1.0 | $1.2M | 7.1k | 169.19 | |
Cae (CAE) | 1.0 | $1.2M | 40k | 29.87 | |
Cooper Cos Com New | 1.0 | $1.2M | 2.9k | 413.17 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.0k | 571.43 | |
Morningstar (MORN) | 0.9 | $1.1M | 4.4k | 259.08 | |
Lam Research Corporation | 0.9 | $1.1M | 2.0k | 568.95 | |
Sensient Technologies Corporation (SXT) | 0.9 | $1.1M | 13k | 91.11 | |
Target Corporation (TGT) | 0.9 | $1.1M | 4.9k | 228.71 | |
Dover Corporation (DOV) | 0.9 | $1.1M | 7.2k | 155.49 | |
Atlassian Corp Cl A | 0.9 | $1.1M | 2.9k | 391.46 | |
Hasbro (HAS) | 0.9 | $1.1M | 12k | 89.24 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $1.1M | 19k | 55.28 | |
Electronic Arts (EA) | 0.8 | $1.1M | 7.4k | 142.32 | |
Us Bancorp Del Com New (USB) | 0.8 | $1.0M | 18k | 59.43 | |
Celanese Corporation (CE) | 0.8 | $1.0M | 6.9k | 150.58 | |
Gra (GGG) | 0.8 | $1.0M | 15k | 69.94 | |
Brown Forman Corp CL B (BF.B) | 0.8 | $1.0M | 15k | 66.98 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 6.3k | 163.74 | |
Masimo Corporation (MASI) | 0.8 | $1.0M | 3.8k | 270.63 | |
Genuine Parts Company (GPC) | 0.8 | $1.0M | 8.4k | 121.19 | |
Bank of America Corporation (BAC) | 0.8 | $1.0M | 24k | 42.44 | |
Novartis Sponsored Adr (NVS) | 0.8 | $1.0M | 12k | 81.77 | |
Fastenal Company (FAST) | 0.8 | $971k | 19k | 51.60 | |
Check Point Software Tech Lt Ord (CHKP) | 0.8 | $950k | 8.4k | 113.10 | |
Facebook Cl A (META) | 0.7 | $900k | 2.7k | 339.49 | |
Raymond James Financial (RJF) | 0.7 | $898k | 9.7k | 92.29 | |
Stryker Corporation (SYK) | 0.7 | $876k | 3.3k | 263.62 | |
Charles Schwab Corporation (SCHW) | 0.7 | $873k | 12k | 72.87 | |
Keurig Dr Pepper (KDP) | 0.7 | $861k | 25k | 34.17 | |
Fifth Third Ban (FITB) | 0.7 | $856k | 20k | 42.42 | |
Repligen Corporation (RGEN) | 0.7 | $850k | 2.9k | 289.12 | |
Parker-Hannifin Corporation (PH) | 0.7 | $846k | 3.0k | 279.76 | |
Bok Finl Corp Com New (BOKF) | 0.7 | $846k | 9.5k | 89.52 | |
Open Text Corp (OTEX) | 0.7 | $842k | 17k | 48.76 | |
Firstcash | 0.7 | $836k | 9.6k | 87.54 | |
Cintas Corporation (CTAS) | 0.7 | $831k | 2.2k | 380.49 | |
First Republic Bank/san F (FRCB) | 0.7 | $818k | 4.2k | 192.92 | |
Qorvo (QRVO) | 0.7 | $816k | 4.9k | 167.21 | |
Amphenol Corp Cl A (APH) | 0.7 | $814k | 11k | 73.19 | |
Sanofi Sponsored Adr (SNY) | 0.6 | $802k | 17k | 48.22 | |
Akamai Technologies (AKAM) | 0.6 | $796k | 7.6k | 104.59 | |
Hubspot (HUBS) | 0.6 | $795k | 1.2k | 676.02 | |
Pegasystems (PEGA) | 0.6 | $790k | 6.2k | 127.09 | |
Analog Devices (ADI) | 0.6 | $788k | 4.7k | 167.52 | |
Corteva (CTVA) | 0.6 | $785k | 19k | 42.10 | |
Eli Lilly & Co. (LLY) | 0.6 | $776k | 3.4k | 230.95 | |
Cable One (CABO) | 0.6 | $762k | 420.00 | 1814.29 | |
Biogen Idec (BIIB) | 0.6 | $737k | 2.6k | 283.03 | |
eBay (EBAY) | 0.6 | $702k | 10k | 69.66 | |
F5 Networks (FFIV) | 0.6 | $701k | 3.5k | 198.70 | |
Corning Incorporated (GLW) | 0.6 | $684k | 19k | 36.52 | |
Nice Sponsored Adr (NICE) | 0.5 | $668k | 2.4k | 284.01 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $663k | 5.8k | 115.30 | |
Smith & Nephew Spdn Adr New (SNN) | 0.5 | $660k | 19k | 34.35 | |
CoStar (CSGP) | 0.5 | $651k | 7.6k | 86.11 | |
Bristol Myers Squibb (BMY) | 0.5 | $646k | 11k | 59.16 | |
Qualcomm (QCOM) | 0.5 | $628k | 4.9k | 128.90 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $618k | 8.8k | 70.31 | |
Dynatrace Com New (DT) | 0.5 | $596k | 8.4k | 70.95 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $588k | 9.8k | 60.05 | |
Cisco Systems (CSCO) | 0.4 | $549k | 10k | 54.46 | |
Becton, Dickinson and (BDX) | 0.4 | $533k | 2.2k | 245.96 | |
Tenaris S A Sponsored Ads (TS) | 0.4 | $521k | 25k | 21.10 | |
Abiomed | 0.4 | $520k | 1.6k | 325.81 | |
Illumina (ILMN) | 0.4 | $511k | 1.3k | 405.56 | |
Activision Blizzard | 0.4 | $494k | 6.4k | 77.38 | |
Dun & Bradstreet Hldgs (DNB) | 0.4 | $473k | 28k | 16.81 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $457k | 5.5k | 82.43 | |
Align Technology (ALGN) | 0.4 | $447k | 672.00 | 665.18 | |
Gilead Sciences (GILD) | 0.4 | $446k | 6.4k | 69.86 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $435k | 7.1k | 61.65 | |
0.3 | $426k | 7.1k | 60.37 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $424k | 1.2k | 360.54 | |
MercadoLibre (MELI) | 0.3 | $423k | 252.00 | 1678.57 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $416k | 1.8k | 225.11 | |
Intel Corporation (INTC) | 0.3 | $403k | 7.6k | 53.31 | |
Take-Two Interactive Software (TTWO) | 0.3 | $362k | 2.4k | 153.91 | |
Best Buy (BBY) | 0.3 | $355k | 3.4k | 105.65 | |
Dollar Tree (DLTR) | 0.3 | $346k | 3.6k | 95.79 | |
Edwards Lifesciences (EW) | 0.3 | $324k | 2.9k | 113.29 | |
Ferguson SHS | 0.2 | $260k | 1.9k | 139.34 |