Knowledge Leaders Capital as of March 31, 2023
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Us Treas 3 Mnth (TBIL) | 6.9 | $5.2M | 104k | 50.08 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 6.9 | $5.2M | 103k | 50.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.9 | $5.2M | 49k | 106.37 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.9 | $5.2M | 103k | 50.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.9 | $5.2M | 63k | 82.16 | |
| Amphenol Corp Cl A (APH) | 2.4 | $1.8M | 22k | 81.72 | |
| Synopsys (SNPS) | 2.1 | $1.6M | 4.2k | 386.25 | |
| Ingersoll Rand (IR) | 2.1 | $1.6M | 27k | 58.18 | |
| Cintas Corporation (CTAS) | 2.0 | $1.5M | 3.3k | 462.68 | |
| Analog Devices (ADI) | 1.8 | $1.4M | 7.0k | 197.22 | |
| Eaton Corp SHS (ETN) | 1.8 | $1.3M | 7.8k | 171.34 | |
| Genuine Parts Company (GPC) | 1.6 | $1.2M | 7.3k | 167.31 | |
| Emerson Electric (EMR) | 1.6 | $1.2M | 14k | 87.14 | |
| Cisco Systems (CSCO) | 1.6 | $1.2M | 23k | 52.27 | |
| Gilead Sciences (GILD) | 1.5 | $1.1M | 14k | 82.97 | |
| Intuit (INTU) | 1.4 | $1.1M | 2.4k | 445.83 | |
| W.W. Grainger (GWW) | 1.4 | $1.0M | 1.5k | 688.81 | |
| Danaher Corporation (DHR) | 1.4 | $1.0M | 4.1k | 252.04 | |
| Masimo Corporation (MASI) | 1.4 | $1.0M | 5.6k | 184.54 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.0M | 7.3k | 138.34 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.0M | 1.8k | 576.37 | |
| Arista Networks (ANET) | 1.3 | $990k | 5.9k | 167.86 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $981k | 15k | 64.27 | |
| Becton, Dickinson and (BDX) | 1.3 | $967k | 3.9k | 247.54 | |
| Keurig Dr Pepper (KDP) | 1.3 | $964k | 27k | 35.28 | |
| Amdocs SHS (DOX) | 1.2 | $939k | 9.8k | 96.03 | |
| MercadoLibre (MELI) | 1.2 | $931k | 706.00 | 1318.06 | |
| Lam Research Corporation | 1.2 | $928k | 1.8k | 530.12 | |
| Roper Industries (ROP) | 1.2 | $928k | 2.1k | 440.69 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $883k | 2.6k | 336.11 | |
| Fastenal Company (FAST) | 1.2 | $881k | 16k | 53.94 | |
| Ametek (AME) | 1.1 | $848k | 5.8k | 145.33 | |
| Stryker Corporation (SYK) | 1.1 | $829k | 2.9k | 285.47 | |
| Electronic Arts (EA) | 1.0 | $776k | 6.4k | 120.45 | |
| Cae (CAE) | 1.0 | $774k | 34k | 22.63 | |
| Liberty Media Corp Del Com Ser A Frmla | 1.0 | $741k | 11k | 67.50 | |
| PPG Industries (PPG) | 1.0 | $725k | 5.4k | 133.58 | |
| ON Semiconductor (ON) | 0.9 | $712k | 8.7k | 82.32 | |
| Monolithic Power Systems (MPWR) | 0.9 | $695k | 1.4k | 500.54 | |
| Boston Scientific Corporation (BSX) | 0.9 | $692k | 14k | 50.03 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $678k | 5.1k | 133.62 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $675k | 6.4k | 105.55 | |
| Shopify Cl A (SHOP) | 0.9 | $664k | 14k | 47.94 | |
| Bristol Myers Squibb (BMY) | 0.9 | $659k | 9.5k | 69.31 | |
| Wabtec Corporation (WAB) | 0.9 | $654k | 6.5k | 101.06 | |
| Microchip Technology (MCHP) | 0.8 | $641k | 7.7k | 83.78 | |
| Lululemon Athletica (LULU) | 0.8 | $632k | 1.7k | 364.19 | |
| Paramount Global Class B Com (PARA) | 0.8 | $623k | 28k | 22.31 | |
| Paychex (PAYX) | 0.8 | $619k | 5.4k | 114.59 | |
| Block Cl A (SQ) | 0.8 | $607k | 8.8k | 68.65 | |
| Corteva (CTVA) | 0.8 | $603k | 10k | 60.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $591k | 1.7k | 343.42 | |
| Novanta (NOVT) | 0.8 | $580k | 3.6k | 159.09 | |
| Qualcomm (QCOM) | 0.7 | $539k | 4.2k | 127.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $511k | 34k | 15.10 | |
| Tractor Supply Company (TSCO) | 0.7 | $508k | 2.2k | 235.04 | |
| Solaredge Technologies (SEDG) | 0.7 | $508k | 1.7k | 303.95 | |
| Activision Blizzard | 0.7 | $498k | 5.8k | 85.59 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $496k | 8.8k | 56.29 | |
| Fortinet (FTNT) | 0.7 | $492k | 7.4k | 66.46 | |
| Paypal Holdings (PYPL) | 0.6 | $473k | 6.2k | 75.94 | |
| Dollar Tree (DLTR) | 0.6 | $451k | 3.1k | 143.55 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $258k | 1.2k | 210.28 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $127k | 20k | 6.39 | |
| B2gold Corp (BTG) | 0.1 | $86k | 22k | 3.94 | |
| Kinross Gold Corp (KGC) | 0.1 | $85k | 18k | 4.71 |
