Knowledge Leaders Capital as of Dec. 31, 2020
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Tips Etf Etf (SCHP) | 17.8 | $21M | 331k | 62.08 | |
| Best Buy CS (BBY) | 2.7 | $3.1M | 31k | 99.79 | |
| Danaher Corp Del CS (DHR) | 2.4 | $2.8M | 13k | 222.12 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 1.9 | $2.2M | 1.2k | 1752.64 | |
| Parker Hannifin Corp CS (PH) | 1.8 | $2.0M | 7.4k | 272.35 | |
| Agilent Technologies CS (A) | 1.6 | $1.8M | 15k | 118.49 | |
| Ppg Industries CS (PPG) | 1.5 | $1.8M | 12k | 144.20 | |
| Zimmer Biomet Holdings CS (ZBH) | 1.5 | $1.7M | 11k | 154.09 | |
| Asml Holding Nv CS (ASML) | 1.4 | $1.6M | 3.4k | 487.80 | |
| Advance Auto Parts CS (AAP) | 1.4 | $1.6M | 10k | 157.55 | |
| Advanced Drain Sys Inc Del CS (WMS) | 1.3 | $1.4M | 17k | 83.57 | |
| Raven Inds CS | 1.2 | $1.4M | 42k | 33.08 | |
| Idexx Labs CS (IDXX) | 1.2 | $1.3M | 2.7k | 499.81 | |
| Trimble CS (TRMB) | 1.2 | $1.3M | 20k | 66.78 | |
| Abbott Labs CS (ABT) | 1.1 | $1.3M | 12k | 109.48 | |
| Adobe Sys CS (ADBE) | 1.1 | $1.3M | 2.5k | 500.00 | |
| Intuitive Surgical CS (ISRG) | 1.1 | $1.3M | 1.5k | 817.83 | |
| Paypal Holdings CS (PYPL) | 1.1 | $1.2M | 5.3k | 234.15 | |
| Ametek CS (AME) | 1.1 | $1.2M | 10k | 120.97 | |
| Nike Inc Cl B CS (NKE) | 1.1 | $1.2M | 8.8k | 141.46 | |
| Emerson Electric CS (EMR) | 1.1 | $1.2M | 15k | 80.34 | |
| Apple CS (AAPL) | 1.1 | $1.2M | 9.2k | 132.73 | |
| Synopsys CS (SNPS) | 1.1 | $1.2M | 4.7k | 259.31 | |
| Brown Forman Corp Cl B CS (BF.B) | 1.0 | $1.2M | 15k | 79.45 | |
| Perkinelmer CS (RVTY) | 1.0 | $1.2M | 8.3k | 143.46 | |
| Gibraltar Inds CS (ROCK) | 1.0 | $1.1M | 16k | 71.97 | |
| Nvidia Corp CS (NVDA) | 1.0 | $1.1M | 2.1k | 522.04 | |
| Wabtec CS (WAB) | 1.0 | $1.1M | 15k | 73.22 | |
| Hasbro CS (HAS) | 1.0 | $1.1M | 12k | 93.55 | |
| Cae CS (CAE) | 1.0 | $1.1M | 39k | 27.74 | |
| Check Point Software Tech CS (CHKP) | 0.9 | $1.1M | 8.2k | 132.93 | |
| Topbuild Corp CS (BLD) | 0.9 | $1.1M | 5.8k | 184.09 | |
| Garmin CS (GRMN) | 0.9 | $1.1M | 9.0k | 119.69 | |
| Ishares Gold Trust Ishares Etf | 0.9 | $1.1M | 59k | 18.12 | |
| Fair Issac Corp CS (FICO) | 0.9 | $1.1M | 2.1k | 511.17 | |
| Owens Corning CS (OC) | 0.9 | $1.0M | 14k | 75.76 | |
| Intuit CS (INTU) | 0.9 | $1.0M | 2.7k | 379.90 | |
| Monster Beverage Corp CS (MNST) | 0.9 | $1.0M | 11k | 92.47 | |
| Ww Grainger CS (GWW) | 0.9 | $1.0M | 2.5k | 408.14 | |
| Cooper Companies CS | 0.9 | $1.0M | 2.8k | 363.34 | |
| Cummins CS (CMI) | 0.9 | $997k | 4.4k | 227.16 | |
| Simpson Manufacturing CS (SSD) | 0.9 | $993k | 11k | 93.45 | |
| Rollins CS (ROL) | 0.8 | $976k | 25k | 39.07 | |
| Nordson Corp CS (NDSN) | 0.8 | $975k | 4.9k | 200.91 | |
| Dentsply Sirona CS (XRAY) | 0.8 | $934k | 18k | 52.35 | |
| Roper Inds CS (ROP) | 0.8 | $933k | 2.2k | 430.95 | |
| Lam Research Corp CS (LRCX) | 0.8 | $929k | 2.0k | 472.05 | |
| Thermo Fisher Scientific CS (TMO) | 0.8 | $917k | 2.0k | 465.96 | |
| Novartis Ag- CS (NVS) | 0.8 | $898k | 9.5k | 94.41 | |
| Fastenal CS (FAST) | 0.8 | $897k | 18k | 48.83 | |
| Grubhub CS | 0.8 | $896k | 12k | 74.25 | |
| Genuine Parts CS (GPC) | 0.7 | $824k | 8.2k | 100.49 | |
| Qorvo CS (QRVO) | 0.7 | $821k | 4.9k | 166.23 | |
| Nice Ltd - CS (NICE) | 0.7 | $817k | 2.9k | 283.39 | |
| Stryker Corp CS (SYK) | 0.7 | $799k | 3.3k | 245.02 | |
| Sanofi CS (SNY) | 0.7 | $789k | 16k | 48.60 | |
| Pulte Homes CS (PHM) | 0.7 | $788k | 18k | 43.13 | |
| Keurig Dr Pepper CS (KDP) | 0.7 | $787k | 25k | 31.99 | |
| Cintas Corp CS (CTAS) | 0.7 | $754k | 2.1k | 353.66 | |
| Xylem CS (XYL) | 0.7 | $751k | 7.4k | 101.76 | |
| Qualcomm CS (QCOM) | 0.6 | $725k | 4.8k | 152.44 | |
| Facebook Inc Class A CS (META) | 0.6 | $711k | 2.6k | 273.04 | |
| Amphenol Corp New Cl A CS (APH) | 0.6 | $711k | 5.4k | 130.70 | |
| Corteva CS (CTVA) | 0.6 | $705k | 18k | 38.73 | |
| Western Digital Corp CS (WDC) | 0.6 | $699k | 13k | 55.35 | |
| Open Text Corp CS (OTEX) | 0.6 | $698k | 15k | 45.45 | |
| Smith & Nephew Plc Spdn Adr Ne CS (SNN) | 0.6 | $697k | 17k | 42.17 | |
| Zoetis Inc Class A CS (ZTS) | 0.6 | $679k | 4.1k | 165.61 | |
| Analog Devices CS (ADI) | 0.6 | $678k | 4.6k | 147.65 | |
| Tractor Supply Company CS (TSCO) | 0.6 | $669k | 4.8k | 140.66 | |
| Suncor Energy CS (SU) | 0.6 | $669k | 40k | 16.79 | |
| Bristol Myers Squibb CS (BMY) | 0.6 | $661k | 11k | 62.01 | |
| Southwest Airls CS (LUV) | 0.6 | $657k | 14k | 46.58 | |
| Varian Med Sys CS | 0.5 | $617k | 3.5k | 174.99 | |
| Activision Blizzard CS | 0.5 | $579k | 6.2k | 92.91 | |
| Eaton Corp CS (ETN) | 0.5 | $571k | 4.8k | 120.06 | |
| Xilinx CS | 0.5 | $570k | 4.0k | 141.86 | |
| Eli Lilly & Co CS (LLY) | 0.5 | $554k | 3.3k | 168.90 | |
| Workday Inc Class A CS (WDAY) | 0.5 | $550k | 2.3k | 239.55 | |
| Booking Holdings CS (BKNG) | 0.5 | $548k | 246.00 | 2227.64 | |
| Walgreen Boots Alliance CS (WBA) | 0.5 | $540k | 14k | 39.91 | |
| Alexion Pharma CS | 0.4 | $512k | 3.3k | 156.10 | |
| Ebay CS (EBAY) | 0.4 | $497k | 9.9k | 50.29 | |
| Becton Dickinson & Co CS (BDX) | 0.4 | $483k | 1.9k | 250.00 | |
| Take-two Interactive Software CS (TTWO) | 0.4 | $477k | 2.3k | 207.75 | |
| Illumina CS (ILMN) | 0.4 | $455k | 1.2k | 369.92 | |
| Cisco Sys CS (CSCO) | 0.4 | $440k | 9.8k | 44.72 | |
| Qiagen CS | 0.4 | $433k | 8.2k | 52.80 | |
| Electronic Arts CS (EA) | 0.4 | $424k | 3.0k | 143.63 | |
| Expedia CS (EXPE) | 0.4 | $413k | 3.1k | 132.54 | |
| Dollar Tree CS (DLTR) | 0.3 | $381k | 3.5k | 108.05 | |
| Ferrari Us CS | 0.3 | $376k | 1.6k | 229.27 | |
| Intel Corp CS (INTC) | 0.3 | $368k | 7.4k | 49.86 | |
| Gilead Sciences CS (GILD) | 0.3 | $363k | 6.2k | 58.25 | |
| Dynatrace CS (DT) | 0.3 | $355k | 8.2k | 43.29 | |
| Align Technolongy CS (ALGN) | 0.3 | $351k | 656.00 | 535.06 | |
| Atlas Copco Ab Sp Adr A CS (ATLKY) | 0.3 | $337k | 6.6k | 51.22 | |
| Seagate Technology CS | 0.3 | $336k | 5.4k | 62.08 | |
| Royal Dsm N V CS | 0.3 | $335k | 7.8k | 43.06 | |
| Ulta Salon Cosmetics & Fragran CS (ULTA) | 0.3 | $330k | 1.1k | 287.46 | |
| Omron Corp CS (OMRNY) | 0.3 | $291k | 3.3k | 89.10 | |
| Unicharm Corp CS (UNICY) | 0.2 | $279k | 30k | 9.47 | |
| Daiichi Sankyo Ltd Spon Adr Le CS (DSNKY) | 0.2 | $269k | 7.9k | 34.21 | |
| Edwards Lifesciences Corp CS (EW) | 0.2 | $248k | 2.7k | 91.14 | |
| Trend Micro Inc Spons CS (TMICY) | 0.2 | $244k | 4.2k | 57.59 | |
| Advantest Corp CS (ATEYY) | 0.2 | $224k | 3.0k | 74.87 | |
| Nidec Corp CS (NJDCY) | 0.2 | $213k | 6.8k | 31.44 | |
| Tdk Corp Amern Dep Sh CS (TTDKY) | 0.2 | $212k | 1.4k | 150.46 | |
| Hennes & Mauritz CS (HNNMY) | 0.1 | $78k | 19k | 4.19 | |
| Alpha Bk A E CS (ALBKY) | 0.1 | $65k | 223k | 0.29 | |
| Nippon Yusen Kabushiki Kaish A CS (NPNYY) | 0.0 | $54k | 12k | 4.65 | |
| Incitec Pivot Ltd Sponsored Ad CS (INCZY) | 0.0 | $39k | 22k | 1.74 |
