Knowledge Leaders Capital as of June 30, 2020
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Tips Etf Etf (SCHP) | 17.9 | $18M | 295k | 60.02 | |
| Royal Gold CS (RGLD) | 2.9 | $2.8M | 23k | 124.34 | |
| Irobot Corp CS (IRBT) | 2.9 | $2.8M | 34k | 83.90 | |
| Danaher Corp Del CS (DHR) | 2.2 | $2.2M | 12k | 176.86 | |
| Intel Corp CS (INTC) | 2.2 | $2.1M | 36k | 59.84 | |
| Bio-techne Corp CS (TECH) | 2.1 | $2.0M | 7.7k | 264.13 | |
| Best Buy CS (BBY) | 2.0 | $1.9M | 22k | 87.29 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 1.8 | $1.7M | 1.2k | 1418.23 | |
| Ebay CS (EBAY) | 1.5 | $1.5M | 28k | 52.43 | |
| Dentsply Sirona CS (XRAY) | 1.5 | $1.4M | 33k | 44.05 | |
| Agilent Technologies CS (A) | 1.4 | $1.4M | 16k | 88.34 | |
| Zimmer Biomet Holdings CS (ZBH) | 1.4 | $1.3M | 11k | 119.37 | |
| Ppg Industries CS (PPG) | 1.3 | $1.3M | 12k | 106.05 | |
| Asml Holding Nv CS (ASML) | 1.3 | $1.2M | 3.4k | 367.94 | |
| Adobe Sys CS (ADBE) | 1.1 | $1.1M | 2.5k | 435.48 | |
| Abbott Labs CS (ABT) | 1.0 | $1.0M | 11k | 91.45 | |
| Splunk CS | 1.0 | $993k | 5.0k | 198.76 | |
| Amdocs CS (DOX) | 1.0 | $963k | 16k | 60.85 | |
| Emerson Electric CS (EMR) | 1.0 | $951k | 15k | 62.02 | |
| Paypal Holdings CS (PYPL) | 0.9 | $929k | 5.3k | 174.30 | |
| Ishares Gold Trust Ishares Etf | 0.9 | $927k | 55k | 16.99 | |
| Synopsys CS (SNPS) | 0.9 | $911k | 4.7k | 194.91 | |
| Nordson Corp CS (NDSN) | 0.9 | $909k | 4.8k | 189.69 | |
| Sps Commerce CS (SPSC) | 0.9 | $908k | 12k | 75.16 | |
| Sanofi CS (SNY) | 0.9 | $887k | 17k | 51.04 | |
| Intuitive Surgical CS (ISRG) | 0.9 | $879k | 1.5k | 570.04 | |
| Idexx Labs CS (IDXX) | 0.9 | $879k | 2.7k | 330.33 | |
| Hasbro CS (HAS) | 0.9 | $879k | 12k | 74.96 | |
| National Beverage Corp CS (FIZZ) | 0.9 | $876k | 14k | 61.00 | |
| Textron CS (TXT) | 0.9 | $872k | 27k | 32.92 | |
| Nike Inc Cl B CS (NKE) | 0.9 | $852k | 8.7k | 98.10 | |
| Fair Issac Corp CS (FICO) | 0.9 | $852k | 2.0k | 418.26 | |
| Apple CS (AAPL) | 0.8 | $838k | 2.3k | 364.98 | |
| Roper Inds CS (ROP) | 0.8 | $832k | 2.1k | 388.42 | |
| Novartis Ag- CS (NVS) | 0.8 | $831k | 9.5k | 87.36 | |
| Laboratory Corp America Hldgs CS (LH) | 0.8 | $819k | 4.9k | 166.19 | |
| Nvidia Corp CS (NVDA) | 0.8 | $810k | 2.1k | 379.93 | |
| Perkinelmer CS (RVTY) | 0.8 | $803k | 8.2k | 98.13 | |
| Quest Diagnostics CS (DGX) | 0.8 | $802k | 7.0k | 113.90 | |
| Intuit CS (INTU) | 0.8 | $801k | 2.7k | 296.01 | |
| Stericycle CS (SRCL) | 0.8 | $800k | 14k | 55.97 | |
| Realpage CS | 0.8 | $791k | 12k | 65.01 | |
| Addus Homecare Corp CS (ADUS) | 0.8 | $784k | 8.5k | 92.51 | |
| Molson Coors Brewing CS (TAP) | 0.8 | $761k | 22k | 34.37 | |
| Oge Energy Corp CS (OGE) | 0.8 | $747k | 25k | 30.37 | |
| Qualys CS (QLYS) | 0.7 | $736k | 7.1k | 104.07 | |
| Globus Med CS (GMED) | 0.7 | $729k | 15k | 47.72 | |
| Netapp CS (NTAP) | 0.7 | $728k | 16k | 44.39 | |
| Caci Intl CS (CACI) | 0.7 | $719k | 3.3k | 216.96 | |
| Thermo Fisher Scientific CS (TMO) | 0.7 | $713k | 2.0k | 362.30 | |
| Suncor Energy CS (SU) | 0.7 | $672k | 40k | 16.86 | |
| Open Text Corp CS (OTEX) | 0.7 | $649k | 15k | 42.49 | |
| Cae CS (CAE) | 0.6 | $639k | 39k | 16.20 | |
| Facebook Inc Class A CS (META) | 0.6 | $638k | 2.8k | 227.21 | |
| Lam Research Corp CS (LRCX) | 0.6 | $637k | 2.0k | 323.68 | |
| Tractor Supply Company CS (TSCO) | 0.6 | $627k | 4.8k | 131.83 | |
| Bristol Myers Squibb CS (BMY) | 0.6 | $627k | 11k | 58.82 | |
| Smith & Nephew Plc Spdn Adr Ne CS (SNN) | 0.6 | $627k | 16k | 38.12 | |
| Stryker Corp CS (SYK) | 0.6 | $586k | 3.3k | 180.25 | |
| Walgreen Boots Alliance CS (WBA) | 0.6 | $574k | 14k | 42.42 | |
| Broadridge Financial Sol CS (BR) | 0.6 | $569k | 4.5k | 126.16 | |
| Cintas Corp CS (CTAS) | 0.6 | $568k | 2.1k | 266.42 | |
| Analog Devices CS (ADI) | 0.6 | $563k | 4.6k | 122.60 | |
| Zoetis Inc Class A CS (ZTS) | 0.6 | $562k | 4.1k | 137.07 | |
| Western Digital Corp CS (WDC) | 0.6 | $558k | 13k | 44.19 | |
| Qorvo CS (QRVO) | 0.6 | $544k | 4.9k | 110.57 | |
| Parker Hannifin Corp. CS (PH) | 0.5 | $541k | 3.0k | 183.27 | |
| Eli Lilly & Co CS (LLY) | 0.5 | $539k | 3.3k | 164.33 | |
| Activision Blizzard CS | 0.5 | $525k | 6.9k | 75.91 | |
| Southwest Airls CS (LUV) | 0.5 | $522k | 15k | 34.16 | |
| Amphenol Corp New Cl A CS (APH) | 0.5 | $519k | 5.4k | 95.81 | |
| Fastenal CS (FAST) | 0.5 | $513k | 12k | 42.85 | |
| Palo Alto Networks CS (PANW) | 0.5 | $500k | 2.2k | 229.46 | |
| Methanex Corp CS (MEOH) | 0.5 | $498k | 28k | 18.07 | |
| Fresenius Medical Care Ag & Co CS (FMS) | 0.5 | $492k | 5.7k | 85.71 | |
| Corteva CS (CTVA) | 0.5 | $488k | 18k | 26.81 | |
| Becton Dickinson & Co CS (BDX) | 0.5 | $488k | 2.0k | 239.22 | |
| Brown Forman Corp Cl B CS (BF.B) | 0.5 | $488k | 7.7k | 63.66 | |
| Gilead Sciences CS (GILD) | 0.5 | $479k | 6.2k | 76.86 | |
| Xylem CS (XYL) | 0.5 | $479k | 7.4k | 64.91 | |
| Sei Investments CS (SEIC) | 0.5 | $464k | 8.4k | 54.94 | |
| Cisco Sys CS (CSCO) | 0.5 | $459k | 9.8k | 46.65 | |
| Illumina CS (ILMN) | 0.5 | $456k | 1.2k | 370.73 | |
| Henry Schein CS (HSIC) | 0.5 | $445k | 7.6k | 58.35 | |
| F5 Networks CS (FFIV) | 0.4 | $435k | 3.1k | 139.60 | |
| Qualcomm CS (QCOM) | 0.4 | $434k | 4.8k | 91.25 | |
| Varian Med Sys CS | 0.4 | $432k | 3.5k | 122.52 | |
| Workday Inc Class A CS (WDAY) | 0.4 | $430k | 2.3k | 187.28 | |
| Eaton Corp CS (ETN) | 0.4 | $416k | 4.8k | 87.47 | |
| Juniper Networks CS (JNPR) | 0.4 | $401k | 18k | 22.85 | |
| Cooper Companies CS | 0.4 | $395k | 1.4k | 283.36 | |
| Xilinx CS | 0.4 | $395k | 4.0k | 98.31 | |
| Booking Holdings CS (BKNG) | 0.4 | $392k | 246.00 | 1593.50 | |
| Electronic Arts CS (EA) | 0.4 | $390k | 3.0k | 132.11 | |
| Daiichi Sankyo Ltd Spon Adr Le CS (DSNKY) | 0.4 | $373k | 4.6k | 81.58 | |
| Alexion Pharma CS | 0.4 | $368k | 3.3k | 112.20 | |
| Snap-on CS (SNA) | 0.3 | $329k | 2.4k | 138.35 | |
| Dollar Tree CS (DLTR) | 0.3 | $327k | 3.5k | 92.74 | |
| Ionis Pharma CS (IONS) | 0.3 | $325k | 5.5k | 59.02 | |
| Take-two Interactive Software CS (TTWO) | 0.3 | $320k | 2.3k | 139.37 | |
| Ferrari Us CS | 0.3 | $280k | 1.6k | 170.73 | |
| Advance Auto Parts CS (AAP) | 0.3 | $280k | 2.0k | 142.28 | |
| Seagate Technology CS | 0.3 | $262k | 5.4k | 48.41 | |
| Omron Corp CS (OMRNY) | 0.3 | $259k | 3.9k | 66.82 | |
| Expedia CS (EXPE) | 0.3 | $256k | 3.1k | 82.16 | |
| Ulta Salon Cosmetics & Fragran CS (ULTA) | 0.2 | $234k | 1.1k | 203.83 | |
| Unicharm Corp CS (UNICY) | 0.2 | $212k | 26k | 8.21 | |
| Alpha Bk A E CS (ALBKY) | 0.0 | $37k | 199k | 0.19 | |
| Nippon Yusen Kabushiki Kaish A CS (NPNYY) | 0.0 | $31k | 11k | 2.78 |
