Latest Knowledge Leaders Capital, LLC Stock Portfolio
Knowledge Leaders Capital, LLC Performance:
2024 Q2: -1.83%YTD: 5.13%2023: 20.62%
Performance for 2024 Q2 is -1.83%, and YTD is 5.13%, and 2023 is 20.62%.
About Knowledge Leaders Capital, LLC and 13F Hedge Fund Stock Holdings
Knowledge Leaders Capital, LLC is a hedge fund based in DENVER, CO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.6 Millions. In it's latest 13F Holdings report, Knowledge Leaders Capital, LLC reported an equity portfolio of $42.2 Millions as of 30 Jun, 2024.
The top stock holdings of Knowledge Leaders Capital, LLC are APH, ADI, GRMN. The fund has invested 5.6% of it's portfolio in AMPHENOL CORP NEW and 4.4% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), RBB FD INC (EERN) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), KEURIG DR PEPPER INC (KDP) and PPG INDS INC (PPG). Knowledge Leaders Capital, LLC opened new stock positions in GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH).
The top stock holdings of Knowledge Leaders Capital, LLC are APH, ADI, GRMN. The fund has invested 5.6% of it's portfolio in AMPHENOL CORP NEW and 4.4% of portfolio in ANALOG DEVICES INC.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), RBB FD INC (EERN) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), KEURIG DR PEPPER INC (KDP) and PPG INDS INC (PPG). Knowledge Leaders Capital, LLC opened new stock positions in GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH).
Knowledge Leaders Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Knowledge Leaders Capital, LLC made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 772,150 |
New stocks bought by Knowledge Leaders Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 72.86 |
Additions to existing portfolio by Knowledge Leaders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| genuine parts co | -4.92 |
| keurig dr pepper inc | -4.92 |
| ppg inds inc | -4.92 |
| transunion | -4.92 |
| boston scientific corp | -4.91 |
| carrier global corporation | -4.91 |
| datadog inc | -4.91 |
| danaher corporation | -4.91 |
Knowledge Leaders Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rbb fd inc | -3,278,170 |
| bondbloxx etf trust | -3,278,800 |
| wisdomtree tr | -3,263,820 |
| firstservice corp new | -1,627,290 |
| iac inc | -209,946 |
| roku inc | -206,719 |
| stantec inc | -202,939 |
| ingersoll rand inc | -216,676 |
Knowledge Leaders Capital, LLC got rid off the above stocks
Sector Distribution
Knowledge Leaders Capital, LLC has about 43.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.6 |
| Healthcare | 16.8 |
| Industrials | 16 |
| Consumer Cyclical | 8.5 |
| Basic Materials | 6.8 |
| Communication Services | 3.6 |
| Consumer Defensive | 3 |
| Others | 1.7 |
Market Cap. Distribution
Knowledge Leaders Capital, LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84.4 |
| MEGA-CAP | 10.3 |
| MID-CAP | 3.6 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 92.9% of the stocks held by Knowledge Leaders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.9 |
| Others | 7.1 |
Knowledge Leaders Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Knowledge Leaders Capital, LLC
Knowledge Leaders Capital, LLC has 32 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NTAP was the most profitable stock for Knowledge Leaders Capital, LLC last quarter.
Last Reported on: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 3.56 | 11,578 | 1,500,860 | reduced | -4.9 | ||
| ABNB | airbnb inc | 1.86 | 5,184 | 786,050 | reduced | -4.9 | ||
| ACN | accenture plc ireland | 3.65 | 5,078 | 1,540,720 | reduced | -4.89 | ||
| ADI | analog devices inc | 4.36 | 8,044 | 1,836,120 | reduced | -4.89 | ||
| AKAM | akamai technologies inc | 1.55 | 7,254 | 653,440 | reduced | -4.88 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.23 | 7,040 | 1,360,480 | reduced | -4.9 | ||
| APH | amphenol corp new | 5.64 | 35,274 | 2,376,410 | added | 72.86 | ||
| BSX | boston scientific corp | 3.82 | 20,907 | 1,610,050 | reduced | -4.91 | ||
| CARR | carrier global corporation | 2.20 | 14,705 | 927,591 | reduced | -4.91 | ||
| CSWI | csw industrials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 1.77 | 5,747 | 745,328 | reduced | -4.91 | ||
| DHR | danaher corporation | 3.30 | 5,573 | 1,392,410 | reduced | -4.91 | ||
| DWMF | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECL | ecolab inc | 3.92 | 6,942 | 1,652,200 | reduced | -4.89 | ||
| EERN | rbb fd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSV | firstservice corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.63 | 8,406 | 1,531,150 | reduced | -4.89 | ||
| GPC | genuine parts co | 3.37 | 10,272 | 1,420,820 | reduced | -4.92 | ||