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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
51
−4 vs. Q4 2023
Portfolio value
$57.1M
−$6.38M (−10.0%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of Knowledge Leaders Capital, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN65,172$3.28M5.7%+15,340+30.8%Added–
RBB FD Inc74933W452F/M US TREASURY65,524$3.28M5.7%−30,350−31.7%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA64,900$3.26M5.7%−30,162−31.7%Reduced–
APHAmphenol CorpCL A20,406$2.35M4.1%−4,625−18.5%ReducedHistory
ACNAccenture plcStock5,339$1.85M3.2%−87−1.6%ReducedHistory
AAgilent Technologies, Inc.COM12,175$1.77M3.1%−199−1.6%ReducedHistory
ECLEcolab Inc.Stock7,299$1.69M3.0%−119−1.6%ReducedHistory
GRMNGarmin LtdSHS11,248$1.67M2.9%−184−1.6%ReducedHistory
GPCGenuine Parts CoStock10,803$1.67M2.9%−177−1.6%ReducedHistory
ADIAnalog Devices IncStock8,458$1.67M2.9%−138−1.6%ReducedHistory
FSVFirstService CorpCOM9,820$1.63M2.9%−160−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,782$1.62M2.8%−45−1.6%ReducedHistory
TTTrane Technologies plcSHS5,339$1.60M2.8%−87−1.6%ReducedHistory
KLACKLA CorpCOM NEW2,186$1.53M2.7%−35−1.6%ReducedHistory
BSXBoston Scientific CorpStock21,987$1.51M2.6%−360−1.6%ReducedHistory
LRCXLam Research CorpCOM1,526$1.48M2.6%−25−1.6%ReducedHistory
PPGPPG Industries IncStock10,130$1.47M2.6%−166−1.6%ReducedHistory
INTUIntuit Inc.Stock2,257$1.47M2.6%−36−1.6%ReducedHistory
DHRDanaher CorpStock5,861$1.46M2.6%−387−6.2%ReducedHistory
HUBBHubbell IncCOM3,469$1.44M2.5%−56−1.6%ReducedHistory
AMZNAmazon Com IncStock7,403$1.34M2.3%−121−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock8,838$1.33M2.3%−144−1.6%ReducedHistory
MUMicron Technology IncStock11,248$1.33M2.3%−1,183−9.5%ReducedHistory
NTAPNetApp, Inc.Stock12,476$1.31M2.3%−204−1.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,850$1.25M2.2%−30−1.6%ReducedHistory
TRUTransUnionCOM15,620$1.25M2.2%−1,218−7.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM40,450$1.24M2.2%−663−1.6%ReducedHistory
STESTERIS plcSHS USD5,292$1.19M2.1%−410−7.2%ReducedHistory
MMM3M CoStock10,852$1.15M2.0%−177−1.6%ReducedHistory
ABNBAirbnb, Inc.Stock5,451$899.2K1.6%−89−1.6%ReducedHistory
CARRCarrier Global CorpStock15,464$898.9K1.6%−1,441−8.5%ReducedHistory
AKAMAkamai Technologies IncCOM7,626$829.4K1.5%−124−1.6%ReducedHistory
DDOGDatadog, Inc.CL A COM6,044$747.0K1.3%−99−1.6%ReducedHistory
SUSuncor Energy IncStock19,353$714.3K1.3%−499−2.5%ReducedHistory
ZMZoom Communications, Inc.Stock7,897$516.2K0.9%−129−1.6%ReducedHistory
WSOWatsco IncCOM518$223.8K0.4%−670−56.4%ReducedHistory
ETNEaton Corp plcStock698$218.3K0.4%−1,438−67.3%ReducedHistory
IRIngersoll Rand Inc.COM2,282$216.7K0.4%−4,360−65.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock212$215.7K0.4%−368−63.4%ReducedHistory
PHParker-Hannifin CorpStock382$212.3K0.4%−714−65.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,450$211.2K0.4%−2,454−62.9%ReducedHistory
VMCVulcan Materials COCOM772$210.7K0.4%−1,198−60.8%ReducedHistory
MLMMartin Marietta Materials IncCOM342$210.0K0.4%−618−64.4%ReducedHistory
PPLIPeople IncCOM NEW3,936$209.9K0.4%−2,494−38.8%ReducedHistory
SNASnap-on IncCOM700$207.4K0.4%−796−53.2%ReducedHistory
SNPSSynopsys IncCOM362$206.9K0.4%−594−62.1%ReducedHistory
ROKURoku, IncCOM CL A3,172$206.7K0.4%−2,628−45.3%ReducedHistory
AMEAmetek IncCOM1,130$206.7K0.4%−2,641−70.0%ReducedHistory
CSWCSW Industrials, Inc.COM876$205.5K0.4%−1,770−66.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM994$203.9K0.4%−1,982−66.6%ReducedHistory
STNStantec IncCOM2,442$202.9K0.4%−3,488−58.8%ReducedHistory

Sold out since Q4 2023 (4)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V860TRS FLT RT BD34,748$1.75M2.8%–
ERICEricsson LM Telephone CoADR B SEK 1013,526$85.2K0.1%History
ICLICL Group Ltd.SHS12,034$60.3K0.1%History
NOKNokia CorpSPONSORED ADR17,184$58.8K0.1%History