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

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About Knowledge Leaders Capital, LLC

Investment Activity

Knowledge Leaders Capital, LLC has $57.06 million in total holdings as of March 31, 2024.
Knowledge Leaders Capital, LLC owns shares of 51 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.35% of the portfolio was purchased this quarter.
About 21.17% of the portfolio was sold this quarter.
This quarter, Knowledge Leaders Capital, LLC has purchased 55 new stocks and bought additional shares in 1 stock.
Knowledge Leaders Capital, LLC sold shares of 50 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $3,278,803
US Treasury 3 Month Bill ETF: $3,278,166
WisdomTree Bloomberg Floating Rate Treasury Fund: $3,263,821
Amphenol: $2,353,832
Accenture: $1,850,551

Largest Purchases this Quarter

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 15,340 shares (about $771.76K)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF: 30,350 shares (about $1.52M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 30,162 shares (about $1.52M)
Amphenol: 4,625 shares (about $533.49K)
AMETEK: 2,641 shares (about $483.04K)
Eaton: 1,438 shares (about $449.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$3,278,803	$771,755 ▲	30.8%	65,172	5.7%	ETF
TBIL US Treasury 3 Month Bill ETF	$3,278,166	$1,518,411 ▼	-31.7%	65,524	5.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,263,821	$1,516,847 ▼	-31.7%	64,900	5.7%	Finance
APH Amphenol	$2,353,832	$533,494 ▼	-18.5%	20,406	4.1%	Computer and Technology
ACN Accenture	$1,850,551	$30,155 ▼	-1.6%	5,339	3.2%	Business Services
A Agilent Technologies	$1,771,584	$28,956 ▼	-1.6%	12,175	3.1%	Computer and Technology
ECL Ecolab	$1,685,339	$27,477 ▼	-1.6%	7,299	3.0%	Basic Materials
GRMN Garmin	$1,674,490	$27,392 ▼	-1.6%	11,248	2.9%	Computer and Technology
GPC Genuine Parts	$1,673,709	$27,423 ▼	-1.6%	10,803	2.9%	Auto/Tires/Trucks
ADI Analog Devices	$1,672,908	$27,295 ▼	-1.6%	8,458	2.9%	Computer and Technology
FSV FirstService	$1,627,294	$26,514 ▼	-1.6%	9,820	2.9%	Finance
TMO Thermo Fisher Scientific	$1,616,926	$26,154 ▼	-1.6%	2,782	2.8%	Medical
TT Trane Technologies	$1,602,768	$26,117 ▼	-1.6%	5,339	2.8%	Business Services
KLAC KLA	$1,527,074	$24,450 ▼	-1.6%	2,186	2.7%	Computer and Technology
BSX Boston Scientific	$1,505,890	$24,656 ▼	-1.6%	21,987	2.6%	Medical
LRCX Lam Research	$1,482,616	$24,289 ▼	-1.6%	1,526	2.6%	Computer and Technology
PPG PPG Industries	$1,467,837	$24,053 ▼	-1.6%	10,130	2.6%	Basic Materials
INTU Intuit	$1,467,050	$23,400 ▼	-1.6%	2,257	2.6%	Computer and Technology
DHR Danaher	$1,463,609	$96,642 ▼	-6.2%	5,861	2.6%	Multi-Sector Conglomerates
HUBB Hubbell	$1,439,808	$23,243 ▼	-1.6%	3,469	2.5%	Industrial Products
AMZN Amazon.com	$1,335,353	$21,826 ▼	-1.6%	7,403	2.3%	Retail/Wholesale
GOOGL Alphabet	$1,333,919	$21,734 ▼	-1.6%	8,838	2.3%	Computer and Technology
MU Micron Technology	$1,326,027	$139,464 ▼	-9.5%	11,248	2.3%	Computer and Technology
NTAP NetApp	$1,309,606	$21,414 ▼	-1.6%	12,476	2.3%	Computer and Technology
MPWR Monolithic Power Systems	$1,253,227	$20,323 ▼	-1.6%	1,850	2.2%	Computer and Technology
TRU TransUnion	$1,246,476	$97,196 ▼	-7.2%	15,620	2.2%	Business Services
KDP Keurig Dr Pepper	$1,240,601	$20,334 ▼	-1.6%	40,450	2.2%	Consumer Staples
STE STERIS	$1,189,747	$92,176 ▼	-7.2%	5,292	2.1%	Medical
MMM 3M	$1,151,072	$18,774 ▼	-1.6%	10,852	2.0%	Multi-Sector Conglomerates
ABNB Airbnb	$899,197	$14,681 ▼	-1.6%	5,451	1.6%	Computer and Technology
CARR Carrier Global	$898,922	$83,765 ▼	-8.5%	15,464	1.6%	Computer and Technology
AKAM Akamai Technologies	$829,404	$13,486 ▼	-1.6%	7,626	1.5%	Computer and Technology
DDOG Datadog	$747,038	$12,236 ▼	-1.6%	6,044	1.3%	Computer and Technology
SU Suncor Energy	$714,319	$18,418 ▼	-2.5%	19,353	1.3%	Oils/Energy
ZM Zoom Video Communications	$516,227	$8,433 ▼	-1.6%	7,897	0.9%	Computer and Technology
WSO Watsco	$223,760	$289,419 ▼	-56.4%	518	0.4%	Construction
ETN Eaton	$218,251	$449,635 ▼	-67.3%	698	0.4%	Industrial Products
IR Ingersoll Rand	$216,676	$413,982 ▼	-65.6%	2,282	0.4%	Industrial Products
GWW W.W. Grainger	$215,668	$374,367 ▼	-63.4%	212	0.4%	Industrial Products
PH Parker-Hannifin	$212,312	$396,834 ▼	-65.1%	382	0.4%	Industrial Products
WAB Westinghouse Air Brake Technologies	$211,236	$357,499 ▼	-62.9%	1,450	0.4%	Transportation
VMC Vulcan Materials	$210,694	$326,958 ▼	-60.8%	772	0.4%	Construction
MLM Martin Marietta Materials	$209,967	$379,414 ▼	-64.4%	342	0.4%	Construction
IAC IAC	$209,946	$133,030 ▼	-38.8%	3,936	0.4%	Multi-Sector Conglomerates
SNA Snap-on	$207,354	$235,791 ▼	-53.2%	700	0.4%	Consumer Discretionary
SNPS Synopsys	$206,883	$339,471 ▼	-62.1%	362	0.4%	Computer and Technology
ROKU Roku	$206,719	$171,267 ▼	-45.3%	3,172	0.4%	Consumer Discretionary
AME AMETEK	$206,677	$483,039 ▼	-70.0%	1,130	0.4%	Computer and Technology
CSWI CSW Industrials	$205,510	$415,243 ▼	-66.9%	876	0.4%	Basic Materials
SSD Simpson Manufacturing	$203,949	$406,667 ▼	-66.6%	994	0.4%	Construction
STN Stantec	$202,939	$289,865 ▼	-58.8%	2,442	0.4%	Business Services
TFLO iShares Treasury Floating Rate Bond ETF	$0	$1,753,732 ▼	-100.0%	0	0.0%	ETF
ERIC Telefonaktiebolaget LM Ericsson (publ)	$0	$85,214 ▼	-100.0%	0	0.0%	Computer and Technology
ICL ICL Group	$0	$60,290 ▼	-100.0%	0	0.0%	Basic Materials
NOK Nokia Oyj	$0	$58,769 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About Knowledge Leaders Capital, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Knowledge Leaders Capital, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnowledge Leaders Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information