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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
55
−10 vs. Q3 2023
Portfolio value
$63.4M
−$4.43M (−6.5%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Knowledge Leaders Capital, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RBB FD Inc74933W452F/M US TREASURY95,874$4.78M7.5%−7,778−7.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA95,062$4.78M7.5%−7,726−7.5%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN49,832$2.50M3.9%+564+1.1%Added–
APHAmphenol CorpCL A25,031$2.48M3.9%−1,191−4.5%ReducedHistory
ACNAccenture plcStock5,426$1.90M3.0%−174−3.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD34,748$1.75M2.8%−67,726−66.1%Reduced–
AAgilent Technologies, Inc.COM12,374$1.72M2.7%−398−3.1%ReducedHistory
ADIAnalog Devices IncStock8,596$1.71M2.7%−276−3.1%ReducedHistory
FSVFirstService CorpCOM9,980$1.62M2.6%−320−3.1%ReducedHistory
PPGPPG Industries IncStock10,296$1.54M2.4%−332−3.1%ReducedHistory
GPCGenuine Parts CoStock10,980$1.52M2.4%−354−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,827$1.50M2.4%−90−3.1%ReducedHistory
ECLEcolab Inc.Stock7,418$1.47M2.3%−238−3.1%ReducedHistory
GRMNGarmin LtdSHS11,432$1.47M2.3%−368−3.1%ReducedHistory
DHRDanaher CorpStock6,248$1.45M2.3%−228−3.5%ReducedHistory
INTUIntuit Inc.Stock2,293$1.43M2.3%−72−3.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM41,113$1.37M2.2%−1,326−3.1%ReducedHistory
TTTrane Technologies plcSHS5,426$1.32M2.1%−174−3.1%ReducedHistory
BSXBoston Scientific CorpStock22,347$1.29M2.0%−720−3.1%ReducedHistory
KLACKLA CorpCOM NEW2,221$1.29M2.0%−70−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock8,982$1.25M2.0%−288−3.1%ReducedHistory
STESTERIS plcSHS USD5,702$1.25M2.0%−212−3.6%ReducedHistory
LRCXLam Research CorpCOM1,551$1.21M1.9%−50−3.1%ReducedHistory
MMM3M CoStock11,029$1.21M1.9%−354−3.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,880$1.19M1.9%−60−3.1%ReducedHistory
HUBBHubbell IncCOM3,525$1.16M1.8%−112−3.1%ReducedHistory
TRUTransUnionCOM16,838$1.16M1.8%−626−3.6%ReducedHistory
AMZNAmazon Com IncStock7,524$1.14M1.8%−242−3.1%ReducedHistory
NTAPNetApp, Inc.Stock12,680$1.12M1.8%−408−3.1%ReducedHistory
MUMicron Technology IncStock12,431$1.06M1.7%−485−3.8%ReducedHistory
CARRCarrier Global CorpStock16,905$971.2K1.5%−646−3.7%ReducedHistory
AKAMAkamai Technologies IncCOM7,750$917.2K1.4%−248−3.1%ReducedHistory
ABNBAirbnb, Inc.Stock5,540$754.2K1.2%−178−3.1%ReducedHistory
DDOGDatadog, Inc.CL A COM6,143$745.6K1.2%−198−3.1%ReducedHistory
SUSuncor Energy IncStock19,852$636.1K1.0%−640−3.1%ReducedHistory
AMEAmetek IncCOM3,771$621.8K1.0%−357−8.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,976$589.2K0.9%−268−8.3%ReducedHistory
ZMZoom Communications, Inc.Stock8,026$577.1K0.9%−258−3.1%ReducedHistory
CSWCSW Industrials, Inc.COM2,646$548.8K0.9%−238−8.3%ReducedHistory
ROKURoku, IncCOM CL A5,800$531.6K0.8%−526−8.3%ReducedHistory
ETNEaton Corp plcStock2,136$514.4K0.8%−194−8.3%ReducedHistory
IRIngersoll Rand Inc.COM6,642$513.7K0.8%−596−8.2%ReducedHistory
WSOWatsco IncCOM1,188$509.0K0.8%−102−7.9%ReducedHistory
PHParker-Hannifin CorpStock1,096$504.9K0.8%−98−8.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,904$495.4K0.8%−346−8.1%ReducedHistory
SNPSSynopsys IncCOM956$492.3K0.8%−92−8.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock580$480.6K0.8%−61−9.5%ReducedHistory
MLMMartin Marietta Materials IncCOM960$479.0K0.8%−83−8.0%ReducedHistory
STNStantec IncCOM5,930$478.4K0.8%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,970$447.2K0.7%−172−8.0%ReducedHistory
SNASnap-on IncCOM1,496$432.1K0.7%−134−8.2%ReducedHistory
PPLIPeople IncCOM NEW6,430$336.8K0.5%−576−8.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,526$85.2K0.1%−1,594−10.5%ReducedHistory
ICLICL Group Ltd.SHS12,034$60.3K0.1%−1,420−10.6%ReducedHistory
NOKNokia CorpSPONSORED ADR17,184$58.8K0.1%−2,026−10.5%ReducedHistory

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GGGGraco IncCOM7,322$533.6K0.8%History
BLDQXO Insulation, LLCStock1,716$431.7K0.6%History
LECOLincoln Electric Holdings IncCOM2,368$430.5K0.6%History
ONOn Semiconductor CorpStock4,590$426.6K0.6%History
TREXTrex Co IncCOM6,792$418.6K0.6%History
ZZillow Group, Inc.CL C CAP STK8,924$411.9K0.6%History
IBPInstalled Building Products, Inc.COM3,274$408.9K0.6%History
ROKRockwell Automation, IncStock1,394$398.5K0.6%History
RKTRocket Companies, Inc.Stock47,152$385.7K0.6%History
iShares Inc464286608MSCI EURZONE ETF5,176$218.6K0.3%–