Knowledge Leaders Capital as of Dec. 31, 2022
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 | 20k | 96.06 | |
| Danaher Corporation (DHR) | 2.3 | $1.8M | 6.6k | 265.42 | |
| Amphenol Corp Cl A (APH) | 2.3 | $1.7M | 22k | 76.14 | |
| Eli Lilly & Co. (LLY) | 2.1 | $1.6M | 4.4k | 365.84 | |
| Cintas Corporation (CTAS) | 2.0 | $1.5M | 3.4k | 451.62 | |
| Ingersoll Rand (IR) | 1.9 | $1.5M | 28k | 52.25 | |
| Paychex (PAYX) | 1.9 | $1.4M | 12k | 115.56 | |
| Electronic Arts (EA) | 1.8 | $1.4M | 11k | 122.18 | |
| Synopsys (SNPS) | 1.8 | $1.4M | 4.3k | 319.29 | |
| Genuine Parts Company (GPC) | 1.7 | $1.3M | 7.5k | 173.51 | |
| Eaton Corp SHS (ETN) | 1.7 | $1.3M | 8.1k | 156.95 | |
| Gilead Sciences (GILD) | 1.6 | $1.2M | 14k | 85.85 | |
| Analog Devices (ADI) | 1.6 | $1.2M | 7.3k | 164.03 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $1.1M | 7.5k | 149.65 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 23k | 47.64 | |
| Brown Forman Corp CL B (BF.B) | 1.4 | $1.0M | 16k | 65.68 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.0M | 4.0k | 254.30 | |
| Keurig Dr Pepper (KDP) | 1.3 | $1.0M | 28k | 35.66 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $993k | 1.8k | 550.69 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $992k | 20k | 50.27 | |
| Intuit (INTU) | 1.3 | $965k | 2.5k | 389.22 | |
| Roper Industries (ROP) | 1.2 | $936k | 2.2k | 432.09 | |
| Pinterest Cl A (PINS) | 1.2 | $930k | 38k | 24.28 | |
| Amdocs SHS (DOX) | 1.2 | $909k | 10k | 90.90 | |
| Meridian Bioscience | 1.2 | $899k | 27k | 33.21 | |
| Shopify Cl A (SHOP) | 1.2 | $895k | 26k | 34.71 | |
| LHC | 1.2 | $882k | 5.5k | 161.69 | |
| W.W. Grainger (GWW) | 1.1 | $863k | 1.6k | 556.25 | |
| Masimo Corporation (MASI) | 1.1 | $847k | 5.7k | 147.95 | |
| Ametek (AME) | 1.1 | $829k | 5.9k | 139.72 | |
| Merck & Co (MRK) | 1.1 | $814k | 7.3k | 110.95 | |
| Fastenal Company (FAST) | 1.1 | $797k | 17k | 47.32 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $787k | 2.7k | 291.00 | |
| Etsy (ETSY) | 1.0 | $781k | 6.5k | 119.78 | |
| Ptc (PTC) | 1.0 | $770k | 6.4k | 120.04 | |
| Lam Research Corporation (LRCX) | 1.0 | $758k | 1.8k | 420.30 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $734k | 7.0k | 104.13 | |
| Stryker Corporation (SYK) | 1.0 | $730k | 3.0k | 244.49 | |
| Arista Networks (ANET) | 1.0 | $729k | 6.0k | 121.35 | |
| Nordson Corporation (NDSN) | 1.0 | $722k | 3.0k | 237.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $704k | 9.8k | 71.95 | |
| PPG Industries (PPG) | 0.9 | $703k | 5.6k | 125.74 | |
| Cae (CAE) | 0.9 | $681k | 35k | 19.34 | |
| Carlisle Companies (CSL) | 0.9 | $662k | 2.8k | 235.65 | |
| Wabtec Corporation (WAB) | 0.9 | $659k | 6.6k | 99.81 | |
| Boston Scientific Corporation (BSX) | 0.9 | $653k | 14k | 46.27 | |
| MercadoLibre (MELI) | 0.8 | $630k | 744.00 | 846.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $629k | 18k | 35.67 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $606k | 6.6k | 92.04 | |
| Corteva (CTVA) | 0.8 | $606k | 10k | 58.78 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.8 | $598k | 11k | 53.43 | |
| Procter & Gamble Company (PG) | 0.8 | $596k | 3.9k | 151.56 | |
| Lululemon Athletica (LULU) | 0.8 | $573k | 1.8k | 320.38 | |
| Block Cl A (SQ) | 0.8 | $572k | 9.1k | 62.84 | |
| FactSet Research Systems (FDS) | 0.7 | $567k | 1.4k | 401.21 | |
| Bio-techne Corporation (TECH) | 0.7 | $563k | 6.8k | 82.88 | |
| ON Semiconductor (ON) | 0.7 | $556k | 8.9k | 62.37 | |
| CTS Corporation (CTS) | 0.7 | $553k | 14k | 39.42 | |
| Akamai Technologies (AKAM) | 0.7 | $548k | 6.5k | 84.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $546k | 3.4k | 161.38 | |
| Microchip Technology (MCHP) | 0.7 | $535k | 7.6k | 70.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $525k | 7.9k | 66.65 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $525k | 9.1k | 57.83 | |
| General Mills (GIS) | 0.7 | $520k | 6.2k | 83.85 | |
| FARO Technologies (FARO) | 0.7 | $518k | 18k | 29.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $510k | 7.5k | 67.74 | |
| Novanta (NOVT) | 0.7 | $507k | 3.7k | 135.87 | |
| Monolithic Power Systems (MPWR) | 0.7 | $506k | 1.4k | 353.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $489k | 1.7k | 288.78 | |
| Solaredge Technologies (SEDG) | 0.6 | $488k | 1.7k | 283.27 | |
| Tractor Supply Company (TSCO) | 0.6 | $486k | 2.2k | 224.97 | |
| Paramount Global Class B Com (PARA) | 0.6 | $485k | 29k | 16.88 | |
| Autodesk (ADSK) | 0.6 | $485k | 2.6k | 186.87 | |
| Qualcomm (QCOM) | 0.6 | $479k | 4.4k | 109.94 | |
| Cummins (CMI) | 0.6 | $469k | 1.9k | 242.29 | |
| Activision Blizzard | 0.6 | $459k | 6.0k | 76.55 | |
| Dollar Tree (DLTR) | 0.6 | $458k | 3.2k | 141.44 | |
| Paypal Holdings (PYPL) | 0.6 | $457k | 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 | 14k | 29.64 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $412k | 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 | 4.5k | 85.50 | |
| Fortinet (FTNT) | 0.5 | $373k | 7.6k | 48.89 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $334k | 1.3k | 264.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $331k | 35k | 9.48 | |
| Raymond James Financial (RJF) | 0.4 | $328k | 3.1k | 106.85 | |
| Unity Software (U) | 0.4 | $322k | 11k | 28.59 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $133k | 20k | 6.67 | |
| B2gold Corp (BTG) | 0.1 | $90k | 25k | 3.57 | |
| Kinross Gold Corp (KGC) | 0.1 | $86k | 21k | 4.09 |
