Knowledge Leaders Capital as of Sept. 30, 2022
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.9 | $7.0M | 138k | 50.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.6 | $6.7M | 83k | 81.21 | |
| Eli Lilly & Co. (LLY) | 2.4 | $1.9M | 5.8k | 323.36 | |
| Danaher Corporation (DHR) | 2.1 | $1.6M | 6.2k | 258.28 | |
| Amphenol Corp Cl A (APH) | 2.0 | $1.6M | 24k | 66.94 | |
| Synopsys (SNPS) | 1.8 | $1.4M | 4.5k | 305.40 | |
| PPG Industries (PPG) | 1.7 | $1.3M | 12k | 110.70 | |
| Genuine Parts Company (GPC) | 1.5 | $1.2M | 8.0k | 149.38 | |
| Cintas Corporation (CTAS) | 1.5 | $1.2M | 3.0k | 388.16 | |
| Emerson Electric (EMR) | 1.4 | $1.1M | 15k | 73.24 | |
| Intuit (INTU) | 1.3 | $1.0M | 2.6k | 387.49 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $1.0M | 11k | 91.60 | |
| Corteva (CTVA) | 1.3 | $1.0M | 18k | 57.16 | |
| Aspen Technology (AZPN) | 1.3 | $995k | 4.2k | 238.15 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $971k | 15k | 66.54 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $968k | 1.9k | 507.34 | |
| Analog Devices (ADI) | 1.2 | $967k | 6.9k | 139.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $893k | 8.0k | 112.07 | |
| Keurig Dr Pepper (KDP) | 1.1 | $858k | 24k | 35.80 | |
| LHC | 1.1 | $857k | 5.2k | 163.74 | |
| Pinterest Cl A (PINS) | 1.1 | $857k | 37k | 23.30 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $856k | 19k | 44.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $845k | 2.0k | 415.23 | |
| Align Technology (ALGN) | 1.1 | $824k | 4.0k | 207.14 | |
| Fastenal Company (FAST) | 1.0 | $821k | 18k | 46.06 | |
| Broadcom (AVGO) | 1.0 | $821k | 1.8k | 444.26 | |
| Meridian Bioscience | 1.0 | $819k | 26k | 31.55 | |
| Electronic Arts (EA) | 1.0 | $812k | 7.0k | 115.67 | |
| MercadoLibre (MELI) | 1.0 | $809k | 977.00 | 828.04 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $799k | 11k | 75.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $779k | 4.5k | 171.28 | |
| Masimo Corporation (MASI) | 1.0 | $776k | 5.5k | 141.19 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $774k | 6.4k | 121.53 | |
| Hasbro (HAS) | 1.0 | $766k | 11k | 67.44 | |
| Amdocs SHS (DOX) | 1.0 | $763k | 9.6k | 79.49 | |
| Carlisle Companies (CSL) | 1.0 | $759k | 2.7k | 280.38 | |
| eBay (EBAY) | 1.0 | $753k | 20k | 36.83 | |
| Paychex (PAYX) | 1.0 | $749k | 6.7k | 112.19 | |
| Bristol Myers Squibb (BMY) | 0.9 | $737k | 10k | 71.13 | |
| W.W. Grainger (GWW) | 0.9 | $726k | 1.5k | 489.22 | |
| Cooper Cos Com New | 0.9 | $715k | 2.7k | 263.74 | |
| Lam Research Corporation | 0.9 | $698k | 1.9k | 365.83 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $694k | 2.9k | 242.40 | |
| Ptc (PTC) | 0.9 | $672k | 6.4k | 104.59 | |
| Paypal Holdings (PYPL) | 0.8 | $664k | 7.7k | 86.09 | |
| Akamai Technologies (AKAM) | 0.8 | $660k | 8.2k | 80.29 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $640k | 17k | 38.04 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $639k | 7.0k | 91.72 | |
| Stryker Corporation (SYK) | 0.8 | $637k | 3.1k | 202.54 | |
| Merck & Co (MRK) | 0.8 | $632k | 7.3k | 86.10 | |
| Eaton Corp SHS (ETN) | 0.8 | $615k | 4.6k | 133.38 | |
| Jack Henry & Associates (JKHY) | 0.8 | $606k | 3.3k | 182.42 | |
| Etsy (ETSY) | 0.8 | $602k | 6.0k | 100.17 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $595k | 5.5k | 108.93 | |
| Ingersoll Rand (IR) | 0.8 | $591k | 14k | 43.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $586k | 8.0k | 73.54 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $586k | 5.6k | 104.96 | |
| ON Semiconductor (ON) | 0.7 | $575k | 9.2k | 62.36 | |
| Illumina (ILMN) | 0.7 | $546k | 2.9k | 190.84 | |
| Fidelity National Information Services (FIS) | 0.7 | $536k | 7.1k | 75.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $533k | 9.7k | 54.86 | |
| Trex Company (TREX) | 0.7 | $531k | 12k | 43.92 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $525k | 6.1k | 86.24 | |
| Qualcomm (QCOM) | 0.7 | $521k | 4.6k | 112.99 | |
| Procter & Gamble Company (PG) | 0.6 | $498k | 3.9k | 126.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $490k | 1.7k | 289.26 | |
| F5 Networks (FFIV) | 0.6 | $485k | 3.3k | 144.82 | |
| General Mills (GIS) | 0.6 | $476k | 6.2k | 76.60 | |
| Dollar Tree (DLTR) | 0.6 | $466k | 3.4k | 136.14 | |
| Becton, Dickinson and (BDX) | 0.6 | $460k | 2.1k | 222.76 | |
| Open Text Corp (OTEX) | 0.6 | $456k | 17k | 26.43 | |
| Pulte (PHM) | 0.6 | $455k | 12k | 37.50 | |
| Activision Blizzard | 0.6 | $451k | 6.1k | 74.42 | |
| Constellation Brands Cl A (STZ) | 0.6 | $447k | 1.9k | 229.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $431k | 7.9k | 54.85 | |
| Sempra Energy (SRE) | 0.5 | $429k | 2.9k | 150.10 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $417k | 6.7k | 62.46 | |
| Kforce (KFRC) | 0.5 | $408k | 6.9k | 58.71 | |
| FactSet Research Systems (FDS) | 0.5 | $402k | 1.0k | 400.40 | |
| Tractor Supply Company (TSCO) | 0.5 | $402k | 2.2k | 186.11 | |
| Cummins (CMI) | 0.5 | $394k | 1.9k | 203.62 | |
| Cisco Systems (CSCO) | 0.5 | $382k | 9.6k | 39.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $380k | 2.3k | 163.51 | |
| Gilead Sciences (GILD) | 0.5 | $374k | 6.1k | 61.67 | |
| NetScout Systems (NTCT) | 0.5 | $372k | 12k | 31.30 | |
| Qorvo (QRVO) | 0.5 | $367k | 4.6k | 79.49 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.5 | $362k | 6.9k | 52.59 | |
| Micron Technology (MU) | 0.4 | $345k | 6.9k | 50.10 | |
| Wabtec Corporation (WAB) | 0.4 | $345k | 4.2k | 81.43 | |
| Unity Software (U) | 0.4 | $339k | 11k | 31.84 | |
| Meta Platforms Cl A (META) | 0.4 | $313k | 2.3k | 135.50 | |
| Shopify Cl A (SHOP) | 0.4 | $312k | 12k | 26.96 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $310k | 26k | 11.98 | |
| Raymond James Financial (RJF) | 0.4 | $304k | 3.1k | 98.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $295k | 3.1k | 95.72 | |
| Generac Holdings (GNRC) | 0.4 | $295k | 1.7k | 178.36 | |
| FedEx Corporation (FDX) | 0.3 | $235k | 1.6k | 148.17 | |
| Cae (CAE) | 0.3 | $227k | 15k | 15.30 | |
| Best Buy (BBY) | 0.3 | $202k | 3.2k | 63.36 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $97k | 18k | 5.49 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $77k | 23k | 3.31 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $44k | 12k | 3.72 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $17k | 17k | 1.02 |
