Knowledge Leaders Capital as of March 31, 2021
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 16.1 | $20M | 330k | 61.16 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $2.3M | 7.4k | 315.45 | |
| Best Buy (BBY) | 1.7 | $2.1M | 19k | 114.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.1M | 3.4k | 617.49 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $2.0M | 15k | 127.14 | |
| Advance Auto Parts (AAP) | 1.5 | $1.9M | 10k | 183.52 | |
| PPG Industries (PPG) | 1.5 | $1.8M | 12k | 150.30 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.8M | 11k | 160.05 | |
| Eaton Corp SHS (ETN) | 1.4 | $1.8M | 13k | 138.30 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $1.7M | 16k | 103.38 | |
| Trimble Navigation (TRMB) | 1.2 | $1.5M | 19k | 77.78 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 15k | 90.19 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $1.4M | 25k | 55.45 | |
| Owens Corning (OC) | 1.1 | $1.4M | 15k | 92.08 | |
| Ametek (AME) | 1.0 | $1.3M | 10k | 127.72 | |
| Paypal Holdings (PYPL) | 1.0 | $1.3M | 5.3k | 242.78 | |
| TowneBank (TOWN) | 1.0 | $1.2M | 41k | 30.40 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $1.2M | 1.5k | 835.61 | |
| Topbuild (BLD) | 1.0 | $1.2M | 5.8k | 209.35 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 2.5k | 475.22 | |
| Wabtec Corporation (WAB) | 0.9 | $1.2M | 15k | 79.18 | |
| Garmin SHS (GRMN) | 0.9 | $1.2M | 9.0k | 131.89 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.2M | 2.0k | 595.02 | |
| Nike CL B (NKE) | 0.9 | $1.2M | 8.8k | 132.92 | |
| Synopsys (SNPS) | 0.9 | $1.2M | 4.7k | 247.75 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.1M | 68k | 16.91 | |
| Cummins (CMI) | 0.9 | $1.1M | 4.4k | 259.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 2.1k | 533.77 | |
| Westrock (WRK) | 0.9 | $1.1M | 22k | 52.06 | |
| Dentsply Sirona (XRAY) | 0.9 | $1.1M | 18k | 63.84 | |
| Hasbro (HAS) | 0.9 | $1.1M | 12k | 96.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.1M | 13k | 86.29 | |
| Cae (CAE) | 0.9 | $1.1M | 39k | 28.50 | |
| Apple (AAPL) | 0.9 | $1.1M | 9.2k | 122.17 | |
| Renasant (RNST) | 0.9 | $1.1M | 27k | 41.38 | |
| Columbia Sportswear Company (COLM) | 0.9 | $1.1M | 11k | 105.63 | |
| LeMaitre Vascular (LMAT) | 0.9 | $1.1M | 23k | 48.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $1.1M | 8.8k | 123.21 | |
| Cooper Cos Com New | 0.9 | $1.1M | 2.8k | 384.15 | |
| Ingersoll Rand (IR) | 0.9 | $1.1M | 22k | 49.20 | |
| Domtar Corp Com New | 0.8 | $1.1M | 29k | 36.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 514.00 | 2062.26 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.1M | 6.3k | 166.72 | |
| Siriuspoint (SPNT) | 0.8 | $1.0M | 103k | 10.17 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 4.6k | 224.98 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $1.0M | 15k | 68.95 | |
| Intuit (INTU) | 0.8 | $1.0M | 2.7k | 383.22 | |
| Schlumberger (SLB) | 0.8 | $1.0M | 38k | 27.20 | |
| Brunswick Corporation (BC) | 0.8 | $1.0M | 11k | 95.40 | |
| Knoll Com New | 0.8 | $1.0M | 62k | 16.51 | |
| Pulte (PHM) | 0.8 | $1.0M | 19k | 52.44 | |
| Timken Company (TKR) | 0.8 | $1.0M | 12k | 81.15 | |
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $1.0M | 10k | 98.72 | |
| Minerals Technologies (MTX) | 0.8 | $1.0M | 13k | 75.30 | |
| Morningstar (MORN) | 0.8 | $998k | 4.4k | 225.03 | |
| Associated Banc- (ASB) | 0.8 | $997k | 47k | 21.35 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $993k | 35k | 28.24 | |
| South State Corporation (SSB) | 0.8 | $980k | 13k | 78.50 | |
| Flowserve Corporation (FLS) | 0.8 | $978k | 25k | 38.82 | |
| M&T Bank Corporation (MTB) | 0.8 | $973k | 6.4k | 151.65 | |
| Genuine Parts Company (GPC) | 0.8 | $948k | 8.2k | 115.61 | |
| Fastenal Company (FAST) | 0.7 | $924k | 18k | 50.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $918k | 8.2k | 111.95 | |
| Qorvo (QRVO) | 0.7 | $902k | 4.9k | 182.63 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $898k | 2.0k | 456.30 | |
| Suncor Energy (SU) | 0.7 | $875k | 42k | 20.89 | |
| Southwest Airlines (LUV) | 0.7 | $861k | 14k | 61.05 | |
| Corteva (CTVA) | 0.7 | $849k | 18k | 46.64 | |
| Keurig Dr Pepper (KDP) | 0.7 | $846k | 25k | 34.39 | |
| Western Digital (WDC) | 0.7 | $843k | 13k | 66.76 | |
| Tractor Supply Company (TSCO) | 0.7 | $842k | 4.8k | 177.04 | |
| Helmerich & Payne (HP) | 0.7 | $834k | 31k | 26.97 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $813k | 9.5k | 85.47 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $803k | 16k | 49.46 | |
| Stryker Corporation (SYK) | 0.6 | $794k | 3.3k | 243.48 | |
| Xylem (XYL) | 0.6 | $776k | 7.4k | 105.15 | |
| Facebook Cl A (META) | 0.6 | $767k | 2.6k | 294.55 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $743k | 14k | 54.91 | |
| Open Text Corp (OTEX) | 0.6 | $733k | 15k | 47.73 | |
| Cintas Corporation (CTAS) | 0.6 | $728k | 2.1k | 341.46 | |
| Amphenol Corp Cl A (APH) | 0.6 | $718k | 11k | 65.99 | |
| Analog Devices (ADI) | 0.6 | $712k | 4.6k | 155.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $673k | 11k | 63.13 | |
| Zoetis Cl A (ZTS) | 0.5 | $646k | 4.1k | 157.56 | |
| Qualcomm (QCOM) | 0.5 | $631k | 4.8k | 132.67 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $626k | 17k | 37.88 | |
| Varian Medical Systems | 0.5 | $622k | 3.5k | 176.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $613k | 3.3k | 186.89 | |
| eBay (EBAY) | 0.5 | $605k | 9.9k | 61.22 | |
| Activision Blizzard | 0.5 | $580k | 6.2k | 93.07 | |
| Booking Holdings (BKNG) | 0.5 | $573k | 246.00 | 2329.27 | |
| Workday Cl A (WDAY) | 0.5 | $570k | 2.3k | 248.26 | |
| Expedia Group Com New (EXPE) | 0.4 | $536k | 3.1k | 172.02 | |
| Cisco Systems (CSCO) | 0.4 | $509k | 9.8k | 51.73 | |
| Alexion Pharmaceuticals | 0.4 | $502k | 3.3k | 153.05 | |
| Nice Sponsored Adr (NICE) | 0.4 | $500k | 2.3k | 217.77 | |
| Xilinx | 0.4 | $498k | 4.0k | 123.94 | |
| Illumina (ILMN) | 0.4 | $472k | 1.2k | 383.74 | |
| Intel Corporation (INTC) | 0.4 | $472k | 7.4k | 63.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $470k | 1.9k | 243.27 | |
| Seagate Technology SHS | 0.3 | $415k | 5.4k | 76.68 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $406k | 2.3k | 176.83 | |
| Dollar Tree (DLTR) | 0.3 | $404k | 3.5k | 114.58 | |
| Gilead Sciences (GILD) | 0.3 | $403k | 6.2k | 64.67 | |
| Electronic Arts (EA) | 0.3 | $400k | 3.0k | 135.50 | |
| Dynatrace Com New (DT) | 0.3 | $396k | 8.2k | 48.29 | |
| Align Technology (ALGN) | 0.3 | $355k | 656.00 | 541.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $355k | 1.1k | 309.23 | |
| Ferguson SHS (FERG) | 0.2 | $228k | 1.9k | 120.32 | |
| Edwards Lifesciences (EW) | 0.2 | $228k | 2.7k | 83.79 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $101k | 14k | 7.27 |
