Knowledge Leaders Capital, LLC

Knowledge Leaders Capital, LLC latest Q1_2021 13F filings reported $125,662,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 9.23%. This fund has 111 securities concentrations of 100% weights.

Knowledge Leaders Capital, LLC largest holding is Parker-Hannifin Corp. with weight of 1.86% and $2,340,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR111$125,662,0009.23%
2021-02-052020-12-31Q4_202013F-HR112$115,041,0008.90%
2020-10-302020-09-30Q3_202013F-HR115$105,643,0006.92%
2020-08-122020-06-30Q2_202013F-HR109$98,809,000215.97%
2020-04-282020-03-31Q1_202013F-HR27$31,272,000-42.44%
2020-01-292019-12-31Q4_201913F-HR24$54,327,000105.04%
2019-11-062019-09-30Q3_201913F-HR26$26,496,00016.80%
2019-08-072019-06-30Q2_201913F-HR27$22,684,000-3.79%
2019-05-132019-03-31Q1_201913F-HR26$23,578,000-67.88%
2019-02-132018-12-31Q4_201813F-HR44$73,406,000-37.43%
2018-11-162018-09-30Q3_201813F-HR28$117,326,000-12.06%
2018-07-202018-06-30Q2_201813F-HR30$133,413,00019.05%
2018-05-142018-03-31Q1_201813F-HR29$112,068,000-9.22%
2018-01-162017-12-31Q4_201713F-HR51$123,453,000-39.92%
2017-10-242017-09-30Q3_201713F-HR49$205,477,00030.50%
2017-08-042017-06-30Q2_201713F-HR55$157,456,0004.41%
2017-05-252017-03-31Q1_201713F-HR53$150,801,000-53.09%
2017-01-302016-12-31Q4_201613F-HR36$321,503,0007.24%
2016-10-172016-09-30Q3_201613F-HR37$299,805,000-7.81%
2016-07-212016-06-30Q2_201613F-HR34$325,220,000-11.25%
2016-05-182016-03-31Q1_201613F-HR/A33$366,427,0000.00%
2016-04-122016-03-31Q1_201613F-HR27$273,087,000-5.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB STRATEGIC TRSCHPBUY$20,1800.00%16.06%$61.160.00%329,957
PARKER-HANNIFIN CORPPHBUY$2,3400.00%1.86%$315.450.00%7,418
BEST BUY INCBBYBUY$2,1490.00%1.71%$114.800.00%18,719
ASML HOLDING N VASMLBUY$2,0760.00%1.65%$617.490.00%3,362
AGILENT TECHNOLOGIES INCAINCR$1,9560.07%1.56%$127.140.00%15,385
ADVANCE AUTO PARTS INCAAPBUY$1,8660.00%1.48%$183.520.00%10,168
PPG INDS INCPPGBUY$1,8240.00%1.45%$150.300.00%12,136
ZIMMER BIOMET HOLDINGS INCZBHBUY$1,7980.00%1.43%$160.050.00%11,234
EATON CORP PLCETNBUY$1,7770.00%1.41%$138.300.00%12,849
ADVANCED DRAIN SYS INC DELWMSINCR$1,6800.16%1.34%$103.38-0.06%16,251
TRIMBLE INCTRMBBUY$1,4950.00%1.19%$77.780.00%19,222
EMERSON ELEC COEMRBUY$1,3830.00%1.10%$90.190.00%15,334
LOUISIANA PAC CORPLPXBUY$1,3830.00%1.10%$55.450.00%24,942
OWENS CORNING NEWOCBUY$1,3600.00%1.08%$92.080.00%14,770
AMETEK INCAMEBUY$1,2960.00%1.03%$127.720.00%10,147
PAYPAL HLDGS INCPYPLBUY$1,2940.00%1.03%$242.780.00%5,330
TOWNEBANK PORTSMOUTH VATOWNBUY$1,2450.00%0.99%$30.400.00%40,948
FIRST CTZNS BANCSHARES INC NFCNCABUY$1,2250.00%0.97%$835.610.00%1,466
TOPBUILD CORPBLDINCR$1,2130.13%0.97%$209.35-0.01%5,794
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,2080.00%0.96%$475.220.00%2,542
WABTECWABINCR$1,1880.07%0.95%$79.18-0.01%15,004
GARMIN LTDGRMNBUY$1,1870.00%0.94%$131.890.00%9,000
LAM RESEARCH CORPLRCXBUY$1,1710.00%0.93%$595.020.00%1,968
NIKE INCNKEBUY$1,1710.00%0.93%$132.920.00%8,810
FIRST HORIZON CORPORATIONFHNBUY$1,1500.00%0.92%$16.910.00%67,988
SYNOPSYS INCSNPSDECR$1,158-0.04%0.92%$247.750.00%4,674
CUMMINS INCCMIINCR$1,1440.15%0.91%$259.180.01%4,414
NVIDIA CORPORATIONNVDABUY$1,1380.00%0.91%$533.770.00%2,132
DENTSPLY SIRONA INCXRAYINCR$1,1290.21%0.90%$63.84-0.01%17,686
HASBRO INCHASBUY$1,1270.00%0.90%$96.110.00%11,726
ISHARES TRSHYBUY$1,1270.00%0.90%$86.290.00%13,061
WESTROCK COWRKBUY$1,1330.00%0.90%$52.060.00%21,764
APPLE INCAAPLBUY$1,1220.00%0.89%$122.170.00%9,184
CAE INCCAEBUY$1,1240.00%0.89%$28.500.00%39,442
COLUMBIA SPORTSWEAR COCOLMBUY$1,1160.00%0.89%$105.630.00%10,565
RENASANT CORPRNSTBUY$1,1170.00%0.89%$41.380.00%26,991
LEMAITRE VASCULAR INCLMATBUY$1,1120.00%0.88%$48.790.00%22,793
RALPH LAUREN CORPRLBUY$1,0830.00%0.86%$123.210.00%8,790
COOPER COS INCCOOBUY$1,0710.00%0.85%$384.150.00%2,788
INGERSOLL RAND INCIRBUY$1,0700.00%0.85%$49.200.00%21,748
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,0600.00%0.84%$2062.260.00%514
DOMTAR CORPUFSBUY$1,0600.00%0.84%$36.970.00%28,674
FIRST REP BK SAN FRANCISCO CFRCBUY$1,0500.00%0.84%$166.720.00%6,298
BROWN FORMAN CORPBF/BBUY$1,0370.00%0.83%$68.950.00%15,040
DANAHER CORPORATIONDHRBUY$1,0410.00%0.83%$224.980.00%4,627
INTUITINTUBUY$1,0370.00%0.83%$383.220.00%2,706
Siriuspoint OrdBUY$1,0450.00%0.83%$10.170.00%102,738
BRUNSWICK CORPBCBUY$1,0280.00%0.82%$95.400.00%10,776
KNOLL INC COM NEWKNLBUY$1,0260.00%0.82%$16.510.00%62,157
SCHLUMBERGER LTDSLBBUY$1,0290.00%0.82%$27.200.00%37,836
PULTE GROUP INCPHMBUY$1,0130.00%0.81%$52.440.00%19,318
DOLBY LABORATORIES INCDLBBUY$1,0050.00%0.80%$98.720.00%10,180
MINERALS TECHNOLOGIES INCMTXBUY$1,0020.00%0.80%$75.300.00%13,306
TIMKEN COTKRBUY$1,0080.00%0.80%$81.150.00%12,422
ASSOCIATED BANC CORPASBBUY$9970.00%0.79%$21.350.00%46,708
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWABUY$9930.00%0.79%$28.240.00%35,166
MORNINGSTAR INCMORNBUY$9980.00%0.79%$225.030.00%4,435
FLOWSERVE CORPFLSBUY$9780.00%0.78%$38.820.00%25,196
SOUTH ST CORPSSBBUY$9800.00%0.78%$78.500.00%12,484
M & T BK CORPMTBBUY$9730.00%0.77%$151.650.00%6,416
GENUINE PARTS COGPCINCR$9480.15%0.75%$115.610.00%8,200
FASTENAL COFASTINCR$9240.03%0.74%$50.300.00%18,368
CHECK POINT SOFTWARE TECH LTCHKPBUY$9180.00%0.73%$111.950.00%8,200
QORVO INCQRVOBUY$9020.00%0.72%$182.630.00%4,939
THERMO FISHER SCIENTIFIC INCTMOBUY$8980.00%0.71%$456.300.00%1,968
SUNCOR ENERGY INC NEWSUBUY$8750.00%0.70%$20.890.00%41,888
SOUTHWEST AIRLINESLUVBUY$8610.00%0.69%$61.050.00%14,104
CORTEVA INCCTVAINCR$8490.20%0.68%$46.640.00%18,204
KEURIG DR PEPPER INCKDPINCR$8460.07%0.67%$34.390.00%24,600
TRACTOR SUPPLY COTSCOBUY$8420.00%0.67%$177.040.00%4,756
WESTERN DIGITAL CORP.WDCBUY$8430.00%0.67%$66.760.00%12,628
HELMERICH & PAYNE INCHPBUY$8340.00%0.66%$26.970.00%30,926
NOVARTIS AG SPONSORED ADRNVSBUY$8130.00%0.65%$85.470.00%9,512
SANOFISNYINCR$8030.02%0.64%$49.460.00%16,236
STRYKER CORPORATIONSYKBUY$7940.00%0.63%$243.480.00%3,261
XYLEM INCXYLINCR$7760.03%0.62%$105.150.00%7,380
FACEBOOK INCFBBUY$7670.00%0.61%$294.550.00%2,604
WALGREENS BOOTS ALLIANCE INCWBABUY$7430.00%0.59%$54.920.00%13,530
CINTAS CORPCTASDECR$728-0.03%0.58%$341.460.00%2,132
OPEN TEXT CORPOTEXBUY$7330.00%0.58%$47.730.00%15,358
AMPHENOL CORP NEWAPHBUY$7180.00%0.57%$65.990.00%10,880
ANALOG DEVICES INCADIINCR$7120.05%0.57%$155.050.00%4,592
BRISTOL MYERS SQUIBB COBMYBUY$6730.00%0.54%$63.130.00%10,660
ZOETIS INCZTSBUY$6460.00%0.51%$157.560.00%4,100
QUALCOMM INCORPORATEDQCOMDECR$631-0.13%0.50%$132.670.00%4,756
SMITH & NEPHEW PLCSNNBUY$6260.00%0.50%$37.880.00%16,528
LILLY ELI & COLLYBUY$6130.00%0.49%$186.890.00%3,280
VARIAN MEDICAL SYSTEMS, INC.VARBUY$6220.00%0.49%$176.400.00%3,526
EBAY INCEBAYBUY$6050.00%0.48%$61.220.00%9,883
ACTIVISION BLIZZARD INCATVIBUY$5800.00%0.46%$93.070.00%6,232
BOOKING HOLDINGS INCBKNGINCR$5730.05%0.46%$2329.270.00%246
WORKDAY INCWDAYBUY$5700.00%0.45%$248.260.00%2,296
EXPEDIA GROUP INCEXPEBUY$5360.00%0.43%$172.020.00%3,116
CISCO SYSTEMSCSCOBUY$5090.00%0.41%$51.730.00%9,840
ALEXION PHARMACEUTICALS INCALXNBUY$5020.00%0.40%$153.050.00%3,280
NICE SYSTEMS LTD-SPONS ADRNICEBUY$5000.00%0.40%$217.770.00%2,296
XILINX INCXLNXDECR$498-0.13%0.40%$123.940.00%4,018
ILLUMINA INCILMNINCR$4720.04%0.38%$383.740.00%1,230
INTEL CORPINTCBUY$4720.00%0.38%$63.960.00%7,380
BECTON DICKINSON & COBDXBUY$4700.00%0.37%$243.270.00%1,932
SEAGATE TECHNOLOGY PLCSTXBUY$4150.00%0.33%$76.680.00%5,412
DOLLAR TREE INCDLTRBUY$4040.00%0.32%$114.580.00%3,526
DYNATRACE INCDTINCR$3960.12%0.32%$48.290.00%8,200
ELECTRONIC ARTS INCEABUY$4000.00%0.32%$135.500.00%2,952
GILEAD SCIENCES INCGILDINCR$4030.11%0.32%$64.670.00%6,232
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$4060.00%0.32%$176.830.00%2,296
ALIGN TECHNOLOGY INCALGNBUY$3550.00%0.28%$541.160.00%656
ULTA BEAUTY INCULTABUY$3550.00%0.28%$309.230.00%1,148
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2280.00%0.18%$83.790.00%2,721
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4FERGBUY$2280.00%0.18%$120.320.00%1,895
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$1010.00%0.08%$7.270.00%13,890
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ADVANTEST CORP SPONSORED ADRATEYYSOLD$00.00%-100.00%$0.000.00%0
ALPHA BK A EALBKYSOLD$00.00%-100.00%$0.000.00%0
ATLAS COPCO AB SP ADR A NEWATLKYSOLD$00.00%-100.00%$0.000.00%0
DAIICHI SANKYO CO LTD SPON ADR LEV 1DSNKYSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
FERRARI NVSOLD$00.00%-100.00%$0.000.00%0
GIBRALTAR INDS INCROCKSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
HENNES & MAURITZ AB - UNSP ADRHNNMYSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
INCITEC PIVOT LTDINCZYSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NIDEC CORP SPONSORED ADRNJDCYSOLD$00.00%-100.00%$0.000.00%0
NIPPON YUSEN KKNPNYYSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
OMRON CORP SPONSORED ADROMRNYSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
RAVEN INDS INCRAVNSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE DSM NVRDSMYSOLD$00.00%-100.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDSOLD$00.00%-100.00%$0.000.00%0
TDK CORP AMERN DEP SHTTDKYSOLD$00.00%-100.00%$0.000.00%0
TREND MICRO INC SPONS ADR NEWTMICYSOLD$00.00%-100.00%$0.000.00%0
UNICHARM CORP SPONSORED ADRUNICYSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0