Latest Knowledge Leaders Capital, LLC Stock Portfolio

$42.15Million | No. of Holdings #32

Knowledge Leaders Capital, LLC Performance

2024 Q2-1.83%

YTD+5.13%

2023+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 2024-07-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knowledge Leaders Capital, LLC reported an equity portfolio of $42.2 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 11 Jul, 2024

$42.15Million

as of Jul 11, 2024

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%.

Performance
S&P 500

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.

Technology
Healthcare
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Consumer Defensive
Others

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.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

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.

S&P 500
Others

Index	%
S&P 500	92.9
Others	7.1

Top 5 Winners (%)		%
NTAP	netapp inc	21.8 %
MPWR	monolithic pwr sys inc	20.6 %
GOOG	alphabet inc	20.4 %
KLAC	kla corp	17.4 %
ADI	analog devices inc	15.0 %

Top 5 Winners ($)		$
NTAP	netapp inc	0.3 M
GOOG	alphabet inc	0.3 M
KLAC	kla corp	0.3 M
MPWR	monolithic pwr sys inc	0.3 M
ADI	analog devices inc	0.3 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.7 %
AKAM	akamai technologies inc	-17.0 %
PPG	ppg inds inc	-12.9 %
ACN	accenture plc ireland	-12.5 %
HUBB	hubbell inc	-11.7 %

Top 5 Losers ($)		$
APH	amphenol corp new	-1.8 M
ACN	accenture plc ireland	-0.2 M
PPG	ppg inds inc	-0.2 M
A	agilent technologies inc	-0.2 M
GPC	genuine parts co	-0.2 M

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.

$42.15MTotal Value

52.00Positions

11 Jul, 2024Last Reported

Current holdings of Current Stock Holdings of Knowledge Leaders Capital, LLC, last reported on 11 Jul, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Knowledge Leaders Capital, LLC's holding in Agilent Technologies Inc over time	3.56%	11,578	$1.50M 3.56%	decreased 4.9 percentreduced

ABNB Airbnb Inc Airbnb IncABNB Knowledge Leaders Capital, LLC's holding in Airbnb Inc over time	1.86%	5,184	$786.0K 1.86%	decreased 4.9 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN Knowledge Leaders Capital, LLC's holding in Accenture Plc Ireland over time	3.65%	5,078	$1.54M 3.65%	decreased 4.89 percentreduced

ADI Analog Devices Inc Analog Devices IncADI Knowledge Leaders Capital, LLC's holding in Analog Devices Inc over time	4.36%	8,044	$1.84M 4.36%	decreased 4.89 percentreduced

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM Knowledge Leaders Capital, LLC's holding in Akamai Technologies Inc over time	1.55%	7,254	$653.4K 1.55%	decreased 4.88 percentreduced

AME Ametek Inc Ametek IncAME Knowledge Leaders Capital, LLC's holding in Ametek Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Knowledge Leaders Capital, LLC's holding in Amazon Com Inc over time	3.23%	7,040	$1.36M 3.23%	decreased 4.9 percentreduced

APH Amphenol Corp New Amphenol Corp NewAPH Knowledge Leaders Capital, LLC's holding in Amphenol Corp New over time	5.64%	35,274	$2.38M 5.64%	increased 72.86 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX Knowledge Leaders Capital, LLC's holding in Boston Scientific Corp over time	3.82%	20,907	$1.61M 3.82%	decreased 4.91 percentreduced

CARR Carrier Global Corporation Carrier Global CorporationCARR Knowledge Leaders Capital, LLC's holding in Carrier Global Corporation over time	2.2%	14,705	$927.6K 2.2%	decreased 4.91 percentreduced

CSWI Csw Industrials Inc Csw Industrials IncCSWI Knowledge Leaders Capital, LLC's holding in Csw Industrials Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DDOG Datadog Inc Datadog IncDDOG Knowledge Leaders Capital, LLC's holding in Datadog Inc over time	1.77%	5,747	$745.3K 1.77%	decreased 4.91 percentreduced

DHR Danaher Corporation Danaher CorporationDHR Knowledge Leaders Capital, LLC's holding in Danaher Corporation over time	3.3%	5,573	$1.39M 3.3%	decreased 4.91 percentreduced

DWMF Wisdomtree Tr Wisdomtree Tr DWMF Knowledge Leaders Capital, LLC's holding in Wisdomtree Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ECL Ecolab Inc Ecolab IncECL Knowledge Leaders Capital, LLC's holding in Ecolab Inc over time	3.92%	6,942	$1.65M 3.92%	decreased 4.89 percentreduced

EERN Rbb Fd Inc Rbb Fd Inc EERN Knowledge Leaders Capital, LLC's holding in Rbb Fd Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ETN Eaton Corp Plc Eaton Corp PlcETN Knowledge Leaders Capital, LLC's holding in Eaton Corp Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FSV Firstservice Corp New Firstservice Corp New FSV Knowledge Leaders Capital, LLC's holding in Firstservice Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Knowledge Leaders Capital, LLC's holding in Alphabet Inc over time	3.63%	8,406	$1.53M 3.63%	decreased 4.89 percentreduced

GPC Genuine Parts Co Genuine Parts CoGPC Knowledge Leaders Capital, LLC's holding in Genuine Parts Co over time	3.37%	10,272	$1.42M 3.37%	decreased 4.92 percentreduced