KNOWLEDGE LEADERS CAPITAL, LLC Holdings

KNOWLEDGE LEADERS CAPITAL, LLC is an investment fund managing more than 78.43M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, iShares 1-3 Year Treasury Bond ETF and Eli Lilly and Company. In Q3 2022 the fund bought assets of total value of 12.3M US dollars and sold assets of total value of 37.05M US dollars.

$78.43M

portfolio value

-4.29%

quarter

-25.98%

1 year

+44.62%

3 years

+12.12%

5 years

KNOWLEDGE LEADERS CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	176481000	98887000
Q2 2016	68831000	111692000
Q3 2016	60618000	95367000
Q4 2016	126955000	125837000
Q3 2017	123294000	63796000
Q4 2017	27169000	114878000
Q1 2018	11633000	17364000
Q2 2018	41216000	19871000
Q3 2018	49686000	68510000
Q4 2018	55914000	97873000
Q1 2019	6662000	55714000
Q2 2019	776000	1766000
Q3 2019	11254000	7451000
Q4 2019	36525000	8694000
Q1 2020	15638000	40241000
Q2 2020	77807000	9957000
Q3 2020	10004000	6656000
Q4 2020	23354000	20043000
Q1 2021	31568000	22614000
Q2 2021	42132000	20110000
Q3 2021	7797000	32682000
Q4 2021	44088000	30210000
Q1 2022	43021000	31583000
Q2 2022	38594000	74634000
Q3 2022	12300000	37051000

KNOWLEDGE LEADERS CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 8.88% Portfolio value: 6.96M Avg. open price: $50.28 Current price: $50.27 P/L: -0.02% Sold -42.68% shares Q3 2022	share	8.88%	6.96M	$50.28	$50.27	-0.02%	Sold -42.68% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 8.57% Portfolio value: 6.72M Avg. open price: $85.36 Current price: $81.41 P/L: -4.62% Sold -26.07% shares Q3 2022	share	8.57%	6.72M	$85.36	$81.41	-4.62%	Sold -26.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.38% Portfolio value: 1.87M Avg. open price: $273.23 Current price: $374.76 P/L: +37.16% Sold -32.07% shares Q3 2022	share	2.38%	1.87M	$273.23	$374.76	+37.16%	Sold -32.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.06% Portfolio value: 1.61M Avg. open price: $220.39 Current price: $274.23 P/L: +24.43% Bought +32.48% shares Q3 2022	share	2.06%	1.61M	$220.39	$274.23	+24.43%	Bought +32.48% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.02% Portfolio value: 1.58M Avg. open price: $74.18 Current price: $80.62 P/L: +8.68% Sold -5.09% shares Q3 2022	share	2.02%	1.58M	$74.18	$80.62	+8.68%	Sold -5.09% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.77% Portfolio value: 1.38M Avg. open price: $292.57 Current price: $348.17 P/L: +19.00% Sold -5.26% shares Q3 2022	share	1.77%	1.38M	$292.57	$348.17	+19.00%	Sold -5.26% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.66% Portfolio value: 1.30M Avg. open price: $145.43 Current price: $137.3 P/L: -5.59% Sold -5.28% shares Q3 2022	share	1.66%	1.30M	$145.43	$137.3	-5.59%	Sold -5.28% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.51% Portfolio value: 1.18M Avg. open price: $120.23 Current price: $187.28 P/L: +55.77% Sold -5.29% shares Q3 2022	share	1.51%	1.18M	$120.23	$187.28	+55.77%	Sold -5.29% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.48% Portfolio value: 1.16M Avg. open price: $374.22 Current price: $462.53 P/L: +23.60% Bought +37.14% shares Q3 2022	share	1.48%	1.16M	$374.22	$462.53	+23.60%	Bought +37.14% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.39% Portfolio value: 1.08M Avg. open price: $93.4 Current price: $96.87 P/L: +3.71% Sold -5.25% shares Q3 2022	share	1.39%	1.08M	$93.4	$96.87	+3.71%	Sold -5.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.30% Portfolio value: 1.01M Avg. open price: $120.04 Current price: $407.92 P/L: +239.81% Sold -5.21% shares Q3 2022	share	1.30%	1.01M	$120.04	$407.92	+239.81%	Sold -5.21% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.29% Portfolio value: 1.01M Avg. open price: $91.41 Current price: $91.44 P/L: +0.03% Sold -2.48% shares Q3 2022	share	1.29%	1.01M	$91.41	$91.44	+0.03%	Sold -2.48% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.29% Portfolio value: 1.01M Avg. open price: $42.53 Current price: $67.31 P/L: +58.25% Sold -5.25% shares Q3 2022	share	1.29%	1.01M	$42.53	$67.31	+58.25%	Sold -5.25% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 1.27% Portfolio value: 995K Avg. open price: N/A Current price: $239.99 P/L: N/A Sold -39.29% shares Q3 2022	share	1.27%	995K	N/A	$239.99	N/A	Sold -39.29% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.24% Portfolio value: 971K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.10% shares Q3 2022	share	1.24%	971K	N/A	N/A	N/A	Sold -5.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.23% Portfolio value: 968K Avg. open price: $554.74 Current price: $563 P/L: +1.49% Sold -5.36% shares Q3 2022	share	1.23%	968K	$554.74	$563	+1.49%	Sold -5.36% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.23% Portfolio value: 967K Avg. open price: $150.42 Current price: $168.63 P/L: +12.11% Bought +47.65% shares Q3 2022	share	1.23%	967K	$150.42	$168.63	+12.11%	Bought +47.65% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.14% Portfolio value: 893K Avg. open price: $113.22 Current price: $133.48 P/L: +17.89% Sold -5.28% shares Q3 2022	share	1.14%	893K	$113.22	$133.48	+17.89%	Sold -5.28% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.09% Portfolio value: 858K Avg. open price: $34.23 Current price: $38.74 P/L: +13.19% Sold -5.27% shares Q3 2022	share	1.09%	858K	$34.23	$38.74	+13.19%	Sold -5.27% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.09% Portfolio value: 857K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022	share	1.09%	857K	N/A	$24.86	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.09% Portfolio value: 857K Avg. open price: N/A Current price: $161.73 P/L: N/A Sold -39.63% shares Q3 2022	share	1.09%	857K	N/A	$161.73	N/A	Sold -39.63% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 1.09% Portfolio value: 856K Avg. open price: $58.96 Current price: $40.32 P/L: -31.61% Sold -44.11% shares Q3 2022	share	1.09%	856K	$58.96	$40.32	-31.61%	Sold -44.11% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.08% Portfolio value: 845K Avg. open price: $662.93 Current price: $605.71 P/L: -8.63% Sold -5.57% shares Q3 2022	share	1.08%	845K	$662.93	$605.71	-8.63%	Sold -5.57% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 1.05% Portfolio value: 824K Avg. open price: $369.64 Current price: $198.41 P/L: -46.32% Bought +43.20% shares Q3 2022	share	1.05%	824K	$369.64	$198.41	-46.32%	Bought +43.20% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.05% Portfolio value: 821K Avg. open price: $45.66 Current price: $51.43 P/L: +12.64% Sold -5.25% shares Q3 2022	share	1.05%	821K	$45.66	$51.43	+12.64%	Sold -5.25% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.05% Portfolio value: 821K Avg. open price: $629.68 Current price: $540.8 P/L: -14.12% Sold -0.43% shares Q3 2022	share	1.05%	821K	$629.68	$540.8	-14.12%	Sold -0.43% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 1.04% Portfolio value: 819K Avg. open price: N/A Current price: $32 P/L: N/A Sold -42.33% shares Q3 2022	share	1.04%	819K	N/A	$32	N/A	Sold -42.33% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.04% Portfolio value: 812K Avg. open price: $136.29 Current price: $132.28 P/L: -2.94% Sold -5.24% shares Q3 2022	share	1.04%	812K	$136.29	$132.28	-2.94%	Sold -5.24% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.03% Portfolio value: 809K Avg. open price: $1,667.24 Current price: $945.07 P/L: -43.32% N/A Q3 2022	share	1.03%	809K	$1,667.24	$945.07	-43.32%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.02% Portfolio value: 799K Avg. open price: $85.83 Current price: $89.99 P/L: +4.84% Sold -4.64% shares Q3 2022	share	1.02%	799K	$85.83	$89.99	+4.84%	Sold -4.64% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.99% Portfolio value: 779K Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -41.26% shares Q3 2022	share	0.99%	779K	N/A	$201.26	N/A	Sold -41.26% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.99% Portfolio value: 776K Avg. open price: $267.88 Current price: $145.5 P/L: -45.69% N/A Q3 2022	share	0.99%	776K	$267.88	$145.5	-45.69%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.99% Portfolio value: 774K Avg. open price: $139.55 Current price: $155.67 P/L: +11.55% Sold -5.24% shares Q3 2022	share	0.99%	774K	$139.55	$155.67	+11.55%	Sold -5.24% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.98% Portfolio value: 766K Avg. open price: $89.51 Current price: $63.31 P/L: -29.27% Sold -5.27% shares Q3 2022	share	0.98%	766K	$89.51	$63.31	-29.27%	Sold -5.27% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.97% Portfolio value: 763K Avg. open price: N/A Current price: $90.17 P/L: N/A Sold -40.01% shares Q3 2022	share	0.97%	763K	N/A	$90.17	N/A	Sold -40.01% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.97% Portfolio value: 759K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2022	share	0.97%	759K	N/A	$259.73	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.96% Portfolio value: 753K Avg. open price: $58.42 Current price: $45.2 P/L: -22.63% Sold -4.86% shares Q3 2022	share	0.96%	753K	$58.42	$45.2	-22.63%	Sold -4.86% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.95% Portfolio value: 749K Avg. open price: $136.47 Current price: $125.98 P/L: -7.69% Sold -0.36% shares Q3 2022	share	0.95%	749K	$136.47	$125.98	-7.69%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.94% Portfolio value: 737K Avg. open price: $60.04 Current price: $81.13 P/L: +35.12% Sold -5.27% shares Q3 2022	share	0.94%	737K	$60.04	$81.13	+35.12%	Sold -5.27% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.93% Portfolio value: 726K Avg. open price: $515.79 Current price: $602.08 P/L: +16.73% Sold -46.70% shares Q3 2022	share	0.93%	726K	$515.79	$602.08	+16.73%	Sold -46.70% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.91% Portfolio value: 715K Avg. open price: $352.37 Current price: $322.32 P/L: -8.53% Sold -5.31% shares Q3 2022	share	0.91%	715K	$352.37	$322.32	-8.53%	Sold -5.31% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.89% Portfolio value: 698K Avg. open price: $578.55 Current price: $457.67 P/L: -20.89% Sold -5.36% shares Q3 2022	share	0.89%	698K	$578.55	$457.67	-20.89%	Sold -5.36% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.88% Portfolio value: 694K Avg. open price: $187.79 Current price: $297.38 P/L: +58.35% Sold -5.29% shares Q3 2022	share	0.88%	694K	$187.79	$297.38	+58.35%	Sold -5.29% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.86% Portfolio value: 672K Avg. open price: N/A Current price: $126.47 P/L: N/A N/A Q3 2022	share	0.86%	672K	N/A	$126.47	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.85% Portfolio value: 664K Avg. open price: $267.16 Current price: $74.66 P/L: -72.05% Sold -5.35% shares Q3 2022	share	0.85%	664K	$267.16	$74.66	-72.05%	Sold -5.35% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.84% Portfolio value: 660K Avg. open price: $109.37 Current price: $93.79 P/L: -14.25% Sold -5.21% shares Q3 2022	share	0.84%	660K	$109.37	$93.79	-14.25%	Sold -5.21% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.82% Portfolio value: 640K Avg. open price: $50.11 Current price: $45.01 P/L: -10.17% Sold -20.37% shares Q3 2022	share	0.82%	640K	$50.11	$45.01	-10.17%	Sold -20.37% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.81% Portfolio value: 639K Avg. open price: N/A Current price: $96.2 P/L: N/A Sold -5.28% shares Q3 2022	share	0.81%	639K	N/A	$96.2	N/A	Sold -5.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.81% Portfolio value: 637K Avg. open price: $115.39 Current price: $243.11 P/L: +110.68% Sold -4.96% shares Q3 2022	share	0.81%	637K	$115.39	$243.11	+110.68%	Sold -4.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 632K Avg. open price: $52.83 Current price: $110.04 P/L: +108.29% Sold -36.06% shares Q3 2022	share	0.81%	632K	$52.83	$110.04	+108.29%	Sold -36.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.78% Portfolio value: 615K Avg. open price: $126.59 Current price: $163.31 P/L: +29.01% Sold -5.26% shares Q3 2022	share	0.78%	615K	$126.59	$163.31	+29.01%	Sold -5.26% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.77% Portfolio value: 606K Avg. open price: N/A Current price: $191.6 P/L: N/A N/A Q3 2022	share	0.77%	606K	N/A	$191.6	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.77% Portfolio value: 602K Avg. open price: $222.01 Current price: $140.49 P/L: -36.72% N/A Q3 2022	share	0.77%	602K	$222.01	$140.49	-36.72%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.76% Portfolio value: 595K Avg. open price: $125.78 Current price: $108.76 P/L: -13.53% Bought +131.83% shares Q3 2022	share	0.76%	595K	$125.78	$108.76	-13.53%	Bought +131.83% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.75% Portfolio value: 591K Avg. open price: $49.3 Current price: $54.55 P/L: +10.65% Sold -5.27% shares Q3 2022	share	0.75%	591K	$49.3	$54.55	+10.65%	Sold -5.27% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.75% Portfolio value: 586K Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -5.32% shares Q3 2022	share	0.75%	586K	N/A	$74.31	N/A	Sold -5.32% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.75% Portfolio value: 586K Avg. open price: N/A Current price: $101 P/L: N/A Sold -5.36% shares Q3 2022	share	0.75%	586K	N/A	$101	N/A	Sold -5.36% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.73% Portfolio value: 575K Avg. open price: $67.61 Current price: $73.04 P/L: +8.03% Sold -5.26% shares Q3 2022	share	0.73%	575K	$67.61	$73.04	+8.03%	Sold -5.26% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.70% Portfolio value: 546K Avg. open price: $354.98 Current price: $218.76 P/L: -38.37% Sold -5.42% shares Q3 2022	share	0.70%	546K	$354.98	$218.76	-38.37%	Sold -5.42% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.68% Portfolio value: 536K Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -5.34% shares Q3 2022	share	0.68%	536K	N/A	$74.06	N/A	Sold -5.34% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.68% Portfolio value: 533K Avg. open price: $60.46 Current price: $68.47 P/L: +13.24% Sold -9.56% shares Q3 2022	share	0.68%	533K	$60.46	$68.47	+13.24%	Sold -9.56% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.68% Portfolio value: 531K Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -5.35% shares Q3 2022	share	0.68%	531K	N/A	$45.15	N/A	Sold -5.35% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.67% Portfolio value: 525K Avg. open price: $275.59 Current price: $80.31 P/L: -70.86% N/A Q3 2022	share	0.67%	525K	$275.59	$80.31	-70.86%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.66% Portfolio value: 521K Avg. open price: $129.9 Current price: $125.66 P/L: -3.26% Sold -5.26% shares Q3 2022	share	0.66%	521K	$129.9	$125.66	-3.26%	Sold -5.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 498K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q3 2022	share	0.64%	498K	N/A	$150.61	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.62% Portfolio value: 490K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	0.62%	490K	N/A	$321.37	N/A	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.62% Portfolio value: 485K Avg. open price: $197.57 Current price: $153.94 P/L: -22.08% Sold -5.21% shares Q3 2022	share	0.62%	485K	$197.57	$153.94	-22.08%	Sold -5.21% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.61% Portfolio value: 476K Avg. open price: $48.69 Current price: $86.52 P/L: +77.69% N/A Q3 2022	share	0.61%	476K	$48.69	$86.52	+77.69%	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.59% Portfolio value: 466K Avg. open price: $97.77 Current price: $151.2 P/L: +54.65% Sold -5.31% shares Q3 2022	share	0.59%	466K	$97.77	$151.2	+54.65%	Sold -5.31% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.59% Portfolio value: 460K Avg. open price: $173.28 Current price: $252.38 P/L: +45.65% Sold -4.44% shares Q3 2022	share	0.59%	460K	$173.28	$252.38	+45.65%	Sold -4.44% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.58% Portfolio value: 456K Avg. open price: $47.93 Current price: $29.29 P/L: -38.89% Sold -4.62% shares Q3 2022	share	0.58%	456K	$47.93	$29.29	-38.89%	Sold -4.62% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.58% Portfolio value: 455K Avg. open price: $42.76 Current price: $44.59 P/L: +4.28% Sold -5.25% shares Q3 2022	share	0.58%	455K	$42.76	$44.59	+4.28%	Sold -5.25% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.57% Portfolio value: 451K Avg. open price: $80.39 Current price: $75.76 P/L: -5.76% Sold -5.25% shares Q3 2022	share	0.57%	451K	$80.39	$75.76	-5.76%	Sold -5.25% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.57% Portfolio value: 447K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2022	share	0.57%	447K	N/A	$261.05	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.55% Portfolio value: 431K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2022	share	0.55%	431K	N/A	$68.31	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.55% Portfolio value: 429K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.55%	429K	N/A	$165.93	N/A	N/A Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.53% Portfolio value: 417K Avg. open price: $61.18 Current price: $54.45 P/L: -11.00% Sold -5.28% shares Q3 2022	share	0.53%	417K	$61.18	$54.45	-11.00%	Sold -5.28% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.52% Portfolio value: 408K Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -52.73% shares Q3 2022	share	0.52%	408K	N/A	$57.83	N/A	Sold -52.73% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.51% Portfolio value: 402K Avg. open price: $187.01 Current price: $224.94 P/L: +20.28% Sold -74.64% shares Q3 2022	share	0.51%	402K	$187.01	$224.94	+20.28%	Sold -74.64% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.51% Portfolio value: 402K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A Q3 2022	share	0.51%	402K	N/A	$471.15	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.50% Portfolio value: 394K Avg. open price: $210.19 Current price: $249.75 P/L: +18.82% N/A Q3 2022	share	0.50%	394K	$210.19	$249.75	+18.82%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 382K Avg. open price: $25.36 Current price: $49.7 P/L: +95.98% Sold -5.27% shares Q3 2022	share	0.49%	382K	$25.36	$49.7	+95.98%	Sold -5.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 380K Avg. open price: $88.84 Current price: $178.88 P/L: +101.35% Sold -61.70% shares Q3 2022	share	0.48%	380K	$88.84	$178.88	+101.35%	Sold -61.70% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.48% Portfolio value: 374K Avg. open price: $69.1 Current price: $89.03 P/L: +28.83% Sold -5.25% shares Q3 2022	share	0.48%	374K	$69.1	$89.03	+28.83%	Sold -5.25% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.47% Portfolio value: 372K Avg. open price: N/A Current price: $37.75 P/L: N/A Sold -69.55% shares Q3 2022	share	0.47%	372K	N/A	$37.75	N/A	Sold -69.55% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.47% Portfolio value: 367K Avg. open price: $167.91 Current price: $97.19 P/L: -42.12% Sold -4.94% shares Q3 2022	share	0.47%	367K	$167.91	$97.19	-42.12%	Sold -4.94% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.46% Portfolio value: 362K Avg. open price: N/A Current price: $54.89 P/L: N/A N/A Q3 2022	share	0.46%	362K	N/A	$54.89	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.44% Portfolio value: 345K Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -4.97% shares Q3 2022	share	0.44%	345K	N/A	$54.68	N/A	Sold -4.97% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.44% Portfolio value: 345K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022	share	0.44%	345K	N/A	$103.38	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.43% Portfolio value: 339K Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -5.54% shares Q3 2022	share	0.43%	339K	N/A	$40.94	N/A	Sold -5.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 313K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.25% shares Q3 2022	share	0.40%	313K	N/A	$123.49	N/A	Sold -5.25% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.40% Portfolio value: 312K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.40%	312K	N/A	$43.06	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.40% Portfolio value: 310K Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -60.05% shares Q3 2022	share	0.40%	310K	N/A	$16.69	N/A	Sold -60.05% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.39% Portfolio value: 304K Avg. open price: N/A Current price: $119.16 P/L: N/A Sold -64.56% shares Q3 2022	share	0.39%	304K	N/A	$119.16	N/A	Sold -64.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 295K Avg. open price: $829.18 Current price: $100.44 P/L: -87.89% N/A Q3 2022	share	0.38%	295K	$829.18	$100.44	-87.89%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.38% Portfolio value: 295K Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022	share	0.38%	295K	N/A	$100.7	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.30% Portfolio value: 235K Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -5.26% shares Q3 2022	share	0.30%	235K	N/A	$181.41	N/A	Sold -5.26% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.29% Portfolio value: 227K Avg. open price: $29.65 Current price: $20.96 P/L: -29.30% Sold -5.26% shares Q3 2022	share	0.29%	227K	$29.65	$20.96	-29.30%	Sold -5.26% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.26% Portfolio value: 202K Avg. open price: $108.53 Current price: $86.6 P/L: -20.21% Sold -5.23% shares Q3 2022	share	0.26%	202K	$108.53	$86.6	-20.21%	Sold -5.23% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 97K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q2 2022	share	0.12%	97K	N/A	$6.83	N/A	N/A Q2 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.10% Portfolio value: 77K Avg. open price: N/A Current price: $3.68 P/L: N/A N/A Q2 2022	share	0.10%	77K	N/A	$3.68	N/A	N/A Q2 2022
Software—Application VTEX Portfolio share: 0.06% Portfolio value: 44K Avg. open price: N/A Current price: $4.23 P/L: N/A N/A Q2 2022	share	0.06%	44K	N/A	$4.23	N/A	N/A Q2 2022
Auto Manufacturers Cenntro Electric Group Limited Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q2 2022	share	0.02%	17K	N/A	$0.65	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.14 Current price: $29.41 P/L: -42.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.14	$29.41	-42.49%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.41	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.29	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.69	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.86	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.97	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.85 Current price: $181.03 P/L: +59.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.85	$181.03	+59.01%	Sold -100.00% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.26	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$337.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.14 Current price: $31.94 P/L: +2.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.14	$31.94	+2.57%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.89	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.05	N/A	Sold -100.00% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.92	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.89 Current price: $75.65 P/L: -10.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.89	$75.65	-10.88%	Sold -100.00% shares Q3 2022

Showing TOP 118 KNOWLEDGE LEADERS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KNOWLEDGE LEADERS CAPITAL, LLC?

The biggest position of the KNOWLEDGE LEADERS CAPITAL, LLC is WisdomTree Floating Rate Treasury Fund (USFR) with 8.88% portfolio share worth of 6.96M US dollars.

Top 5 KNOWLEDGE LEADERS CAPITAL's holdings represent 23.91% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 8.88%
iShares 1-3 Year Treasury Bond ETF (SHY) – 8.57%
Eli Lilly and Company (LLY) – 2.38%
Danaher Corporation (DHR) – 2.06%
Amphenol Corporation (APH) – 2.02%

Who is the portfolio manager of KNOWLEDGE LEADERS CAPITAL, LLC?

The portfolio manager of the KNOWLEDGE LEADERS CAPITAL, LLC is .

What is the total asset value of the KNOWLEDGE LEADERS CAPITAL, LLC portfolio?

KNOWLEDGE LEADERS CAPITAL, LLC total asset value (portfolio value) is 78.43M US dollars.

Who is ?

is the portfolio manager of the KNOWLEDGE LEADERS CAPITAL, LLC.

What is (KNOWLEDGE LEADERS CAPITAL, LLC) fund performance?

KNOWLEDGE LEADERS CAPITAL's quarterly performance is -4.29%, annualy -25.98%. In the past 3 years, the value of 's portfolio has increased by +45%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the KNOWLEDGE LEADERS CAPITAL, LLC CIK?

KNOWLEDGE LEADERS CAPITAL's Central Index Key is 0001563223 .

KNOWLEDGE LEADERS CAPITAL, LLC Holdings

KNOWLEDGE LEADERS CAPITAL, LLC portfolio value:

KNOWLEDGE LEADERS CAPITAL, LLC quarter portfolio value change:

KNOWLEDGE LEADERS CAPITAL, LLC 1 year portfolio value change:

KNOWLEDGE LEADERS CAPITAL, LLC 3 years portfolio value change:

KNOWLEDGE LEADERS CAPITAL, LLC 5 years portfolio value change: