Skip to main content
Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
32
−19 vs. Q1 2024
Portfolio value
$42.2M
−$14.9M (−26.1%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Knowledge Leaders Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APHAmphenol CorpCL A35,274$2.38M5.6%−5,538−13.6%ReducedConverted for a 2-for-1 splitHistory
ADIAnalog Devices IncStock8,044$1.84M4.4%−414−4.9%ReducedHistory
GRMNGarmin LtdSHS10,696$1.74M4.1%−552−4.9%ReducedHistory
KLACKLA CorpCOM NEW2,081$1.72M4.1%−105−4.8%ReducedHistory
TTTrane Technologies plcSHS5,078$1.67M4.0%−261−4.9%ReducedHistory
ECLEcolab Inc.Stock6,942$1.65M3.9%−357−4.9%ReducedHistory
BSXBoston Scientific CorpStock20,907$1.61M3.8%−1,080−4.9%ReducedHistory
LRCXLam Research CorpCOM1,451$1.55M3.7%−75−4.9%ReducedHistory
ACNAccenture plcStock5,078$1.54M3.7%−261−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock8,406$1.53M3.6%−432−4.9%ReducedHistory
NTAPNetApp, Inc.Stock11,864$1.53M3.6%−612−4.9%ReducedHistory
AAgilent Technologies, Inc.COM11,578$1.50M3.6%−597−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,647$1.46M3.5%−135−4.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,760$1.45M3.4%−90−4.9%ReducedHistory
GPCGenuine Parts CoStock10,272$1.42M3.4%−531−4.9%ReducedHistory
INTUIntuit Inc.Stock2,149$1.41M3.4%−108−4.8%ReducedHistory
MUMicron Technology IncStock10,696$1.41M3.3%−552−4.9%ReducedHistory
DHRDanaher CorpStock5,573$1.39M3.3%−288−4.9%ReducedHistory
AMZNAmazon Com IncStock7,040$1.36M3.2%−363−4.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM38,461$1.28M3.0%−1,989−4.9%ReducedHistory
PPGPPG Industries IncStock9,632$1.21M2.9%−498−4.9%ReducedHistory
HUBBHubbell IncCOM3,301$1.21M2.9%−168−4.8%ReducedHistory
STESTERIS plcSHS USD5,034$1.11M2.6%−258−4.9%ReducedHistory
TRUTransUnionCOM14,852$1.10M2.6%−768−4.9%ReducedHistory
MMM3M CoStock10,321$1.05M2.5%−531−4.9%ReducedHistory
CARRCarrier Global CorpStock14,705$927.6K2.2%−759−4.9%ReducedHistory
ABNBAirbnb, Inc.Stock5,184$786.0K1.9%−267−4.9%ReducedHistory
GPNGlobal Payments IncStock7,985$772.1K1.8%+7,985NewHistory
DDOGDatadog, Inc.CL A COM5,747$745.3K1.8%−297−4.9%ReducedHistory
SUSuncor Energy IncStock18,572$707.6K1.7%−781−4.0%ReducedHistory
AKAMAkamai Technologies IncCOM7,254$653.4K1.6%−372−4.9%ReducedHistory
ZMZoom Communications, Inc.Stock7,510$444.5K1.1%−387−4.9%ReducedHistory

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN65,172$3.28M5.7%–
RBB FD Inc74933W452F/M US TREASURY65,524$3.28M5.7%–
WisdomTree Tr97717Y527FLOATNG RAT TREA64,900$3.26M5.7%–
FSVFirstService CorpCOM9,820$1.63M2.9%History
WSOWatsco IncCOM518$223.8K0.4%History
ETNEaton Corp plcStock698$218.3K0.4%History
IRIngersoll Rand Inc.COM2,282$216.7K0.4%History
GWWW.W. Grainger, Inc.Stock212$215.7K0.4%History
PHParker-Hannifin CorpStock382$212.3K0.4%History
WABWestinghouse Air Brake Technologies CorpStock1,450$211.2K0.4%History
VMCVulcan Materials COCOM772$210.7K0.4%History
MLMMartin Marietta Materials IncCOM342$210.0K0.4%History
PPLIPeople IncCOM NEW3,936$209.9K0.4%History
SNASnap-on IncCOM700$207.4K0.4%History
SNPSSynopsys IncCOM362$206.9K0.4%History
ROKURoku, IncCOM CL A3,172$206.7K0.4%History
AMEAmetek IncCOM1,130$206.7K0.4%History
CSWCSW Industrials, Inc.COM876$205.5K0.4%History
SSDSimpson Manufacturing Co., Inc.COM994$203.9K0.4%History
STNStantec IncCOM2,442$202.9K0.4%History