GaveKal Capital

Knowledge Leaders Capital as of Sept. 30, 2021

Portfolio Holdings for Knowledge Leaders Capital

Knowledge Leaders Capital holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 16.7 $21M 330k 62.58
Church & Dwight (CHD) 2.3 $2.8M 34k 82.57
Agilent Technologies Inc C ommon (A) 2.1 $2.6M 16k 157.51
Asml Holding N V N Y Registry Shs (ASML) 2.1 $2.6M 3.4k 745.06
Tractor Supply Company (TSCO) 1.7 $2.1M 11k 202.64
Eaton Corp SHS (ETN) 1.6 $1.9M 13k 149.33
NVIDIA Corporation (NVDA) 1.5 $1.9M 9.0k 207.16
Ingersoll Rand (IR) 1.5 $1.8M 36k 50.42
PPG Industries (PPG) 1.4 $1.8M 12k 143.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.7M 20k 86.13
Domtar Corp Com New 1.3 $1.6M 29k 54.54
Trimble Navigation (TRMB) 1.2 $1.5M 19k 82.28
Advance Auto Parts (AAP) 1.2 $1.5M 7.4k 208.87
Adobe Systems Incorporated (ADBE) 1.2 $1.5M 2.6k 575.65
Intuit (INTU) 1.2 $1.5M 2.8k 539.68
Emerson Electric (EMR) 1.2 $1.5M 16k 94.22
Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $1.4M 16k 91.45
Danaher Corporation (DHR) 1.2 $1.4M 4.7k 304.44
Synopsys (SNPS) 1.2 $1.4M 4.8k 299.50
Paypal Holdings (PYPL) 1.1 $1.4M 5.5k 260.26
Garmin SHS (GRMN) 1.1 $1.4M 9.0k 155.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 514.00 2673.15
Wabtec Corporation (WAB) 1.0 $1.3M 15k 86.18
Owens Corning (OC) 1.0 $1.3M 15k 85.51
LeMaitre Vascular (LMAT) 1.0 $1.2M 23k 53.09
Hershey Company (HSY) 1.0 $1.2M 7.1k 169.19
Cae (CAE) 1.0 $1.2M 40k 29.87
Cooper Cos Com New 1.0 $1.2M 2.9k 413.17
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.0k 571.43
Morningstar (MORN) 0.9 $1.1M 4.4k 259.08
Lam Research Corporation (LRCX) 0.9 $1.1M 2.0k 568.95
Sensient Technologies Corporation (SXT) 0.9 $1.1M 13k 91.11
Target Corporation (TGT) 0.9 $1.1M 4.9k 228.71
Dover Corporation (DOV) 0.9 $1.1M 7.2k 155.49
Atlassian Corp Cl A 0.9 $1.1M 2.9k 391.46
Hasbro (HAS) 0.9 $1.1M 12k 89.24
Coca-cola Europacific Partne SHS (CCEP) 0.9 $1.1M 19k 55.28
Electronic Arts (EA) 0.8 $1.1M 7.4k 142.32
Us Bancorp Del Com New (USB) 0.8 $1.0M 18k 59.43
Celanese Corporation (CE) 0.8 $1.0M 6.9k 150.58
Gra (GGG) 0.8 $1.0M 15k 69.94
Brown Forman Corp CL B (BF.B) 0.8 $1.0M 15k 66.98
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 6.3k 163.74
Masimo Corporation (MASI) 0.8 $1.0M 3.8k 270.63
Genuine Parts Company (GPC) 0.8 $1.0M 8.4k 121.19
Bank of America Corporation (BAC) 0.8 $1.0M 24k 42.44
Novartis Sponsored Adr (NVS) 0.8 $1.0M 12k 81.77
Fastenal Company (FAST) 0.8 $971k 19k 51.60
Check Point Software Tech Lt Ord (CHKP) 0.8 $950k 8.4k 113.10
Facebook Cl A (META) 0.7 $900k 2.7k 339.49
Raymond James Financial (RJF) 0.7 $898k 9.7k 92.29
Stryker Corporation (SYK) 0.7 $876k 3.3k 263.62
Charles Schwab Corporation (SCHW) 0.7 $873k 12k 72.87
Keurig Dr Pepper (KDP) 0.7 $861k 25k 34.17
Fifth Third Ban (FITB) 0.7 $856k 20k 42.42
Repligen Corporation (RGEN) 0.7 $850k 2.9k 289.12
Parker-Hannifin Corporation (PH) 0.7 $846k 3.0k 279.76
Bok Finl Corp Com New (BOKF) 0.7 $846k 9.5k 89.52
Open Text Corp (OTEX) 0.7 $842k 17k 48.76
Firstcash 0.7 $836k 9.6k 87.54
Cintas Corporation (CTAS) 0.7 $831k 2.2k 380.49
First Republic Bank/san F (FRCB) 0.7 $818k 4.2k 192.92
Qorvo (QRVO) 0.7 $816k 4.9k 167.21
Amphenol Corp Cl A (APH) 0.7 $814k 11k 73.19
Sanofi Sponsored Adr (SNY) 0.6 $802k 17k 48.22
Akamai Technologies (AKAM) 0.6 $796k 7.6k 104.59
Hubspot (HUBS) 0.6 $795k 1.2k 676.02
Pegasystems (PEGA) 0.6 $790k 6.2k 127.09
Analog Devices (ADI) 0.6 $788k 4.7k 167.52
Corteva (CTVA) 0.6 $785k 19k 42.10
Eli Lilly & Co. (LLY) 0.6 $776k 3.4k 230.95
Cable One (CABO) 0.6 $762k 420.00 1814.29
Biogen Idec (BIIB) 0.6 $737k 2.6k 283.03
eBay (EBAY) 0.6 $702k 10k 69.66
F5 Networks (FFIV) 0.6 $701k 3.5k 198.70
Corning Incorporated (GLW) 0.6 $684k 19k 36.52
Nice Sponsored Adr (NICE) 0.5 $668k 2.4k 284.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $663k 5.8k 115.30
Smith & Nephew Spdn Adr New (SNN) 0.5 $660k 19k 34.35
CoStar (CSGP) 0.5 $651k 7.6k 86.11
Bristol Myers Squibb (BMY) 0.5 $646k 11k 59.16
Qualcomm (QCOM) 0.5 $628k 4.9k 128.90
The Trade Desk Com Cl A (TTD) 0.5 $618k 8.8k 70.31
Dynatrace Com New (DT) 0.5 $596k 8.4k 70.95
Astrazeneca Sponsored Adr (AZN) 0.5 $588k 9.8k 60.05
Cisco Systems (CSCO) 0.4 $549k 10k 54.46
Becton, Dickinson and (BDX) 0.4 $533k 2.2k 245.96
Tenaris S A Sponsored Ads (TS) 0.4 $521k 25k 21.10
Abiomed 0.4 $520k 1.6k 325.81
Illumina (ILMN) 0.4 $511k 1.3k 405.56
Activision Blizzard 0.4 $494k 6.4k 77.38
Dun & Bradstreet Hldgs (DNB) 0.4 $473k 28k 16.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $457k 5.5k 82.43
Align Technology (ALGN) 0.4 $447k 672.00 665.18
Gilead Sciences (GILD) 0.4 $446k 6.4k 69.86
Ritchie Bros. Auctioneers Inco 0.4 $435k 7.1k 61.65
Twitter 0.3 $426k 7.1k 60.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $424k 1.2k 360.54
MercadoLibre (MELI) 0.3 $423k 252.00 1678.57
Spotify Technology S A SHS (SPOT) 0.3 $416k 1.8k 225.11
Intel Corporation (INTC) 0.3 $403k 7.6k 53.31
Take-Two Interactive Software (TTWO) 0.3 $362k 2.4k 153.91
Best Buy (BBY) 0.3 $355k 3.4k 105.65
Dollar Tree (DLTR) 0.3 $346k 3.6k 95.79
Edwards Lifesciences (EW) 0.3 $324k 2.9k 113.29
Ferguson SHS (FERG) 0.2 $260k 1.9k 139.34