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View AllLatest Knowledge Leaders Capital, LLC Stock Portfolio
$63.44Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Knowledge Leaders Capital, LLC and it’s 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 $63.4 Millions as of 31 Dec, 2023.
The top stock holdings of Knowledge Leaders Capital, LLC are EERN, DWMF, XHYC. The fund has invested 7.5% of it's portfolio in RBB FD INC and 7.5% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off GRACO INC (GGG), TOPBUILD CORP (BLD) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), DANAHER CORPORATION (DHR) and ICL GROUP LTD (ICL). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Knowledge Leaders Capital, LLC are EERN, DWMF, XHYC. The fund has invested 7.5% of it's portfolio in RBB FD INC and 7.5% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off GRACO INC (GGG), TOPBUILD CORP (BLD) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), DANAHER CORPORATION (DHR) and ICL GROUP LTD (ICL). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BONDBLOXX ETF TRUST | 1.14 |
Additions to existing portfolio by Knowledge Leaders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -66.09 |
| DANAHER CORPORATION | -14.47 |
| ICL GROUP LTD | -10.55 |
| NOKIA CORP | -10.55 |
| TELEFONAKTIEBOLAGET LM ERICS | -10.54 |
| GRAINGER W W INC | -9.52 |
| SYNOPSYS INC | -8.78 |
| AMETEK INC | -8.65 |
Knowledge Leaders Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROCKET COS INC | -385,703 |
| ZILLOW GROUP INC | -411,932 |
| GRACO INC | -533,627 |
| TREX CO INC | -418,591 |
| ISHARES INC | -218,634 |
| ON SEMICONDUCTOR CORP | -426,640 |
| INSTALLED BLDG PRODS INC | -408,890 |
| LINCOLN ELEC HLDGS INC | -430,479 |
Knowledge Leaders Capital, LLC got rid off the above stocks
Current Stock Holdings of Knowledge Leaders Capital, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.71 | 12,374 | 1,720,360 | REDUCED | -3.12 | |
| ABNB | AIRBNB INC | 1.19 | 5,540 | 754,216 | REDUCED | -3.11 | |
| ACN | ACCENTURE PLC IRELAND | 3.00 | 5,426 | 1,904,040 | REDUCED | -3.11 | |
| ACWF | ISHARES TR | 2.76 | 34,748 | 1,753,730 | REDUCED | -66.09 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 2.69 | 8,596 | 1,706,820 | REDUCED | -3.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.45 | 7,750 | 917,212 | REDUCED | -3.1 | |
| AME | AMETEK INC | 0.98 | 3,771 | 621,800 | REDUCED | -8.65 | |
| AMZN | AMAZON COM INC | 1.80 | 7,524 | 1,143,200 | REDUCED | -3.12 | |
| APH | AMPHENOL CORP NEW | 3.91 | 25,031 | 2,481,320 | REDUCED | -4.54 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.04 | 22,347 | 1,291,880 | REDUCED | -3.12 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.53 | 16,905 | 971,192 | REDUCED | -3.68 | |
| CSWI | CSW INDUSTRIALS INC | 0.86 | 2,646 | 548,807 | REDUCED | -8.25 | |
| DDOG | DATADOG INC | 1.18 | 6,143 | 745,637 | REDUCED | -3.12 | |
| DHR | DANAHER CORPORATION | 2.28 | 6,248 | 1,445,410 | REDUCED | -14.47 | |
| DWMF | WISDOMTREE TR | 7.53 | 95,062 | 4,775,920 | REDUCED | -7.52 | |
| ECL | ECOLAB INC | 2.32 | 7,418 | 1,471,360 | REDUCED | -3.11 | |
| EERN | RBB FD INC | 7.54 | 95,874 | 4,780,280 | REDUCED | -7.5 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.13 | 13,526 | 85,214 | REDUCED | -10.54 | |
| ETN | EATON CORP PLC | 0.81 | 2,136 | 514,392 | REDUCED | -8.33 | |
| FSV | FIRSTSERVICE CORP NEW | 2.56 | 9,980 | 1,624,610 | REDUCED | -3.11 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.98 | 8,982 | 1,254,700 | REDUCED | -3.11 | |
| GPC | GENUINE PARTS CO | 2.40 | 10,980 | 1,520,730 | REDUCED | -3.12 | |
| GRMN | GARMIN LTD | 2.32 | 11,432 | 1,469,470 | REDUCED | -3.12 | |
| GWW | GRAINGER W W INC | 0.76 | 580 | 480,640 | REDUCED | -9.52 | |
| HUBB | HUBBELL INC | 1.83 | 3,525 | 1,159,480 | REDUCED | -3.08 | |
| IAC | IAC INC | 0.53 | 6,430 | 336,803 | REDUCED | -8.22 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICL | ICL GROUP LTD | 0.10 | 12,034 | 60,290 | REDUCED | -10.55 | |
| INTU | INTUIT | 2.26 | 2,293 | 1,433,190 | REDUCED | -3.04 | |
| IR | INGERSOLL RAND INC | 0.81 | 6,642 | 513,692 | REDUCED | -8.23 | |
| KDP | KEURIG DR PEPPER INC | 2.16 | 41,113 | 1,369,880 | REDUCED | -3.12 | |
| KLAC | KLA CORP | 2.04 | 2,221 | 1,291,070 | REDUCED | -3.06 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 1.92 | 1,551 | 1,214,840 | REDUCED | -3.12 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.76 | 960 | 478,954 | REDUCED | -7.96 | |
| MMM | 3M CO | 1.90 | 11,029 | 1,205,690 | REDUCED | -3.11 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.87 | 1,880 | 1,185,870 | REDUCED | -3.09 | |
| MU | MICRON TECHNOLOGY INC | 1.67 | 12,431 | 1,060,860 | REDUCED | -3.76 | |
| NOK | NOKIA CORP | 0.09 | 17,184 | 58,769 | REDUCED | -10.55 | |
| NTAP | NETAPP INC | 1.76 | 12,680 | 1,117,870 | REDUCED | -3.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.80 | 1,096 | 504,927 | REDUCED | -8.21 | |
| PPG | PPG INDS INC | 2.43 | 10,296 | 1,539,770 | REDUCED | -3.12 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.84 | 5,800 | 531,628 | REDUCED | -8.31 | |
| SNA | SNAP ON INC | 0.68 | 1,496 | 432,105 | REDUCED | -8.22 | |
| SNPS | SYNOPSYS INC | 0.78 | 956 | 492,254 | REDUCED | -8.78 | |
| SSD | SIMPSON MFG INC | 0.93 | 2,976 | 589,188 | REDUCED | -8.26 | |
| STE | STERIS PLC | 1.98 | 5,702 | 1,253,580 | REDUCED | -3.58 | |
| STN | STANTEC INC | 0.75 | 5,930 | 478,411 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 1.00 | 19,852 | 636,058 | REDUCED | -3.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.37 | 2,827 | 1,500,540 | REDUCED | -3.09 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 1.82 | 16,838 | 1,156,940 | REDUCED | -3.58 | |
| TT | TRANE TECHNOLOGIES PLC | 2.09 | 5,426 | 1,323,400 | REDUCED | -3.11 | |
| VMC | VULCAN MATLS CO | 0.70 | 1,970 | 447,210 | REDUCED | -8.03 | |
| WAB | WABTEC | 0.78 | 3,904 | 495,418 | REDUCED | -8.14 | |
| WSO | WATSCO INC | 0.80 | 1,188 | 509,022 | REDUCED | -7.91 | |
| XHYC | BONDBLOXX ETF TRUST | 3.94 | 49,832 | 2,501,570 | ADDED | 1.14 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.91 | 8,026 | 577,150 | REDUCED | -3.11 |