Knowledge Leaders Capital, LLC Top Holdings and 13F Report (2024)

About Knowledge Leaders Capital, LLC

Investment Activity

  • Knowledge Leaders Capital, LLC has $63.44 million in total holdings as of December 31, 2023.
  • Knowledge Leaders Capital, LLC owns shares of 55 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 0.04% of the portfolio was purchased this quarter.
  • About 16.34% of the portfolio was sold this quarter.
  • This quarter, Knowledge Leaders Capital, LLC has purchased 65 new stocks and bought additional shares in 1 stock.
  • Knowledge Leaders Capital, LLC sold shares of 53 stocks and completely divested from 10 stocks this quarter.

Largest Purchases this Quarter

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
67,726 shares (about $3.42M)
US Treasury 3 Month Bill ETF
7,778 shares (about $387.81K)
Amphenol
1,191 shares (about $118.06K)
Accenture
174 shares (about $61.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnowledge Leaders Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$4,780,278$387,811 -7.5%95,8747.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$4,775,915$388,154 -7.5%95,0627.5%Finance
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$2,501,566$28,313 1.1%49,8323.9%ETF
Amphenol Co. stock logo
APH
Amphenol
$2,481,323$118,064 -4.5%25,0313.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,904,038$61,058 -3.1%5,4263.0%Business Services
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,753,732$3,418,132 -66.1%34,7482.8%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,720,357$55,334 -3.1%12,3742.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,706,822$54,803 -3.1%8,5962.7%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$1,624,607$52,092 -3.1%9,9802.6%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,539,767$49,651 -3.1%10,2962.4%Basic Materials
Genuine Parts stock logo
GPC
Genuine Parts
$1,520,730$49,029 -3.1%10,9802.4%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,500,543$47,771 -3.1%2,8272.4%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,471,360$47,207 -3.1%7,4182.3%Basic Materials
Garmin Ltd. stock logo
GRMN
Garmin
$1,469,469$47,303 -3.1%11,4322.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,445,412$52,746 -3.5%6,2482.3%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$1,433,194$45,002 -3.0%2,2932.3%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,369,885$44,182 -3.1%41,1132.2%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$1,323,401$42,439 -3.1%5,4262.1%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,291,880$41,623 -3.1%22,3472.0%Medical
KLA Co. stock logo
KLAC
KLA
$1,291,067$40,691 -3.1%2,2212.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,254,696$40,231 -3.1%8,9822.0%Computer and Technology
STERIS plc stock logo
STE
STERIS
$1,253,585$46,608 -3.6%5,7022.0%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,214,836$39,163 -3.1%1,5511.9%Computer and Technology
3M stock logo
MMM
3M
$1,205,690$38,699 -3.1%11,0291.9%Multi-Sector Conglomerates
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,185,866$37,847 -3.1%1,8801.9%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,159,478$36,840 -3.1%3,5251.8%Industrial Products
TransUnion stock logo
TRU
TransUnion
$1,156,939$43,012 -3.6%16,8381.8%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,143,197$36,769 -3.1%7,5241.8%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$1,117,869$35,969 -3.1%12,6801.8%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,060,862$41,390 -3.8%12,4311.7%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$971,192$37,113 -3.7%16,9051.5%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$917,212$29,351 -3.1%7,7501.4%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$754,216$24,233 -3.1%5,5401.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$745,637$24,033 -3.1%6,1431.2%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$636,058$20,506 -3.1%19,8521.0%Oils/Energy
AMETEK, Inc. stock logo
AME
AMETEK
$621,800$58,866 -8.6%3,7711.0%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$589,188$53,059 -8.3%2,9760.9%Construction
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$577,150$18,553 -3.1%8,0260.9%Computer and Technology
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$548,807$49,364 -8.3%2,6460.9%Basic Materials
Roku, Inc. stock logo
ROKU
Roku
$531,628$48,213 -8.3%5,8000.8%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$514,392$46,719 -8.3%2,1360.8%Industrial Products
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$513,692$46,095 -8.2%6,6420.8%Industrial Products
Watsco, Inc. stock logo
WSO
Watsco
$509,022$43,704 -7.9%1,1880.8%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$504,927$45,149 -8.2%1,0960.8%Industrial Products
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$495,418$43,907 -8.1%3,9040.8%Transportation
Synopsys, Inc. stock logo
SNPS
Synopsys
$492,254$47,372 -8.8%9560.8%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$480,640$50,550 -9.5%5800.8%Industrial Products
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$478,954$41,410 -8.0%9600.8%Construction
Stantec Inc. stock logo
STN
Stantec
$478,4110.0%5,9300.8%Business Services
Vulcan Materials stock logo
VMC
Vulcan Materials
$447,210$39,046 -8.0%1,9700.7%Construction
Snap-on Incorporated stock logo
SNA
Snap-on
$432,105$38,705 -8.2%1,4960.7%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$336,803$30,171 -8.2%6,4300.5%Multi-Sector Conglomerates
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$85,214$10,042 -10.5%13,5260.1%Computer and Technology
ICL Group Ltd stock logo
ICL
ICL Group
$60,290$7,114 -10.6%12,0340.1%Basic Materials
Nokia Oyj stock logo
NOK
Nokia Oyj
$58,769$6,929 -10.5%17,1840.1%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$0$533,627 -100.0%00.0%Industrial Products
TopBuild Corp. stock logo
BLD
TopBuild
$0$431,746 -100.0%00.0%Construction
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$0$430,479 -100.0%00.0%Industrial Products
Onsemi stock logo
ON
Onsemi
$0$426,640 -100.0%00.0%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$0$418,591 -100.0%00.0%Construction
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$411,932 -100.0%00.0%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$0$408,890 -100.0%00.0%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$398,503 -100.0%00.0%Industrial Products
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$0$385,703 -100.0%00.0%Business Services
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$0$218,634 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: