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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
65
−9 vs. Q2 2023
Portfolio value
$67.9M
−$19.2M (−22.0%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Knowledge Leaders Capital, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V860TRS FLT RT BD102,474$5.20M7.7%−414−0.4%Reduced–
RBB FD Inc74933W452F/M US TREASURY103,652$5.19M7.6%−432−0.4%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA102,788$5.17M7.6%−425−0.4%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN49,268$2.48M3.6%−210−0.4%Reduced–
APHAmphenol CorpCL A26,222$2.20M3.2%+5,120+24.3%AddedHistory
ACNAccenture plcStock5,600$1.72M2.5%+5,600NewHistory
GPCGenuine Parts CoStock11,334$1.64M2.4%+4,262+60.3%AddedHistory
DHRDanaher CorpStock6,476$1.61M2.4%+2,473+61.8%AddedHistory
ADIAnalog Devices IncStock8,872$1.55M2.3%+4,913+124.1%AddedHistory
FSVFirstService CorpCOM10,300$1.51M2.2%+10,300NewHistory
TMOThermo Fisher Scientific Inc.Stock2,917$1.48M2.2%+1,218+71.7%AddedHistory
AAgilent Technologies, Inc.COM12,772$1.43M2.1%+5,667+79.8%AddedHistory
PPGPPG Industries IncStock10,628$1.38M2.0%+5,367+102.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM42,439$1.34M2.0%+42,439NewHistory
STESTERIS plcSHS USD5,914$1.30M1.9%+5,914NewHistory
ECLEcolab Inc.Stock7,656$1.30M1.9%+7,656NewHistory
TRUTransUnionCOM17,464$1.25M1.8%+6,448+58.5%AddedHistory
GRMNGarmin LtdSHS11,800$1.24M1.8%+11,800NewHistory
BSXBoston Scientific CorpStock23,067$1.22M1.8%+23,067NewHistory
GOOGLAlphabet Inc.Stock9,270$1.21M1.8%+9,270NewHistory
INTUIntuit Inc.Stock2,365$1.21M1.8%+31+1.3%AddedHistory
HUBBHubbell IncCOM3,637$1.14M1.7%+3,637NewHistory
TTTrane Technologies plcSHS5,600$1.14M1.7%+5,600NewHistory
MMM3M CoStock11,383$1.07M1.6%+11,383NewHistory
KLACKLA CorpCOM NEW2,291$1.05M1.5%+2,291NewHistory
LRCXLam Research CorpCOM1,601$1.00M1.5%−98−5.8%ReducedHistory
NTAPNetApp, Inc.Stock13,088$993.1K1.5%+13,088NewHistory
AMZNAmazon Com IncStock7,766$987.2K1.5%+7,766NewHistory
CARRCarrier Global CorpStock17,551$968.8K1.4%+17,551NewHistory
MPWRMonolithic Power Systems, Inc.COM1,940$896.3K1.3%+593+44.0%AddedHistory
MUMicron Technology IncStock12,916$878.7K1.3%+12,916NewHistory
AKAMAkamai Technologies IncCOM7,998$852.1K1.3%+7,998NewHistory
ABNBAirbnb, Inc.Stock5,718$784.6K1.2%+5,718NewHistory
SUSuncor Energy IncStock20,492$704.5K1.0%00.0%UnchangedHistory
AMEAmetek IncCOM4,128$610.0K0.9%+1,562+60.9%AddedHistory
ZMZoom Communications, Inc.Stock8,284$579.4K0.9%+8,284NewHistory
DDOGDatadog, Inc.CL A COM6,341$577.6K0.9%−2,753−30.3%ReducedHistory
GGGGraco IncCOM7,322$533.6K0.8%+2,712+58.8%AddedHistory
CSWCSW Industrials, Inc.COM2,884$505.4K0.7%+2,884NewHistory
ETNEaton Corp plcStock2,330$496.9K0.7%−2,992−56.2%ReducedHistory
WSOWatsco IncCOM1,290$487.3K0.7%+1,290NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,244$486.0K0.7%+3,244NewHistory
SNPSSynopsys IncCOM1,048$481.0K0.7%−2,990−74.0%ReducedHistory
PHParker-Hannifin CorpStock1,194$465.1K0.7%−1,356−53.2%ReducedHistory
IRIngersoll Rand Inc.COM7,238$461.2K0.7%+7,238NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,250$451.6K0.7%+4,250NewHistory
ROKURoku, IncCOM CL A6,326$446.6K0.7%+6,326NewHistory
GWWW.W. Grainger, Inc.Stock641$443.5K0.7%+641NewHistory
VMCVulcan Materials COCOM2,142$432.7K0.6%+1,042+94.7%AddedHistory
BLDQXO Insulation, LLCStock1,716$431.7K0.6%+1,716NewHistory
LECOLincoln Electric Holdings IncCOM2,368$430.5K0.6%+2,368NewHistory
MLMMartin Marietta Materials IncCOM1,043$428.1K0.6%+506+94.2%AddedHistory
ONOn Semiconductor CorpStock4,590$426.6K0.6%−3,800−45.3%ReducedHistory
TREXTrex Co IncCOM6,792$418.6K0.6%+6,792NewHistory
SNASnap-on IncCOM1,630$415.7K0.6%+772+90.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK8,924$411.9K0.6%+8,924NewHistory
IBPInstalled Building Products, Inc.COM3,274$408.9K0.6%+3,274NewHistory
ROKRockwell Automation, IncStock1,394$398.5K0.6%+1,394NewHistory
STNStantec IncCOM5,930$386.5K0.6%+5,930NewHistory
RKTRocket Companies, Inc.Stock47,152$385.7K0.6%+47,152NewHistory
PPLIPeople IncCOM NEW7,006$353.0K0.5%+7,006NewHistory
iShares Inc464286608MSCI EURZONE ETF5,176$218.6K0.3%+5,176New–
ICLICL Group Ltd.SHS13,454$74.7K0.1%+13,454NewHistory
ERICEricsson LM Telephone CoADR B SEK 1015,120$73.5K0.1%+15,120NewHistory
NOKNokia CorpSPONSORED ADR19,210$71.8K0.1%+19,210NewHistory

Sold out since Q2 2023 (48)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ProShares Tr74347R107PSHS ULT S&P 50091,152$5.30M6.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF54,174$4.97M5.7%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,022$4.97M5.7%–
iShares Tr4642874571 3 YR TREAS BD30,592$2.48M2.8%–
iShares Tr4642874407-10 YR TRSY BD24,902$2.41M2.8%–
ProShares Tr74347R842PSHS ULTRUSS200036,214$1.25M1.4%–
EMREmerson Electric CoStock13,226$1.20M1.4%History
CSCOCisco Systems, Inc.Stock21,908$1.13M1.3%History
GILDGilead Sciences, Inc.Stock13,316$1.03M1.2%History
ROPRoper Technologies IncStock2,043$982.3K1.1%History
ZSZscaler, Inc.Stock6,460$945.1K1.1%History
FASTFastenal CoStock15,856$935.3K1.1%History
CTASCintas CorpStock1,840$914.6K1.1%History
SYKStryker CorpStock2,816$859.1K1.0%History
OTEXOpen Text CorpCOM19,499$810.2K0.9%History
SPOTSpotify Technology S.A.Stock4,918$789.6K0.9%History
LLYEli Lilly & CoStock1,670$783.2K0.9%History
EXPEExpedia Group, Inc.Stock7,138$780.8K0.9%History
ELEstee Lauder Companies IncCL A3,968$779.2K0.9%History
WDAYWorkday, Inc.CL A3,296$744.5K0.9%History
NDSNNordson CorpCOM2,914$723.2K0.8%History
FTVFortive CorpStock9,508$710.9K0.8%History
HPEHewlett Packard Enterprise CoCOM42,284$710.4K0.8%History
CHDChurch & Dwight Co IncCOM7,066$708.2K0.8%History
ROLRollins IncCOM16,158$692.0K0.8%History
LHLabcorp Holdings Inc.COM NEW2,734$659.8K0.8%History
ADSKAutodesk, Inc.COM3,218$658.4K0.8%History
EBAYeBay IncCOM14,472$646.8K0.7%History
JNJJohnson & JohnsonStock3,892$644.2K0.7%History
CRLCharles River Laboratories International, Inc.COM3,058$642.9K0.7%History
VTRSViatris IncStock64,352$642.2K0.7%History
TXTTextron IncCOM9,180$620.8K0.7%History
PINSPinterest, Inc.CL A22,431$613.3K0.7%History
GSKGSK plcADR17,128$610.4K0.7%History
CIGIColliers International Group Inc.SUB VTG SHS6,198$608.6K0.7%History
LHXL3HARRIS Technologies, Inc.Stock3,108$608.5K0.7%History
HLNHaleon plcADR72,460$607.2K0.7%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,215$604.7K0.7%History
NKENIKE, Inc.Stock5,415$597.7K0.7%History
CTVACorteva, Inc.Stock9,702$555.9K0.6%History
AXONAxon Enterprise, Inc.COM2,796$545.6K0.6%History
INCYIncyte CorpCOM8,580$534.1K0.6%History
QCOMQualcomm IncStock4,099$487.9K0.6%History
ATVIActivision Blizzard, Inc.COM5,637$475.2K0.5%History
DLTRDollar Tree, Inc.COM3,050$437.7K0.5%History
SEDGSolaredge Technologies, Inc.COM1,621$436.1K0.5%History
ProShares Tr74347X708UL MSCI JP ETF8,672$304.3K0.3%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,042$140.3K0.2%History