Knowledge Leaders Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Knowledge Leaders Capital, LLC reported 32 stock positions worth $42.2 million. Its top holding was Amphenol Class A (APH) at 5.6% of the portfolio, followed by Analog Devices (ADI, 4.4%) and Garmin (GRMN, 4.1%). Compared with Q1 2024, it opened 1 new position, sold out of 20 and reduced 31. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Bondbloxx BBG 6 MTH US Treas (XHLF).
- Most Recent 13F
- Q2 2024
- Location
- Denver, CO
- CIK
- 0001563223
- Portfolio Value
- $42.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002742 ↗ filed Jul 11, 2024
Holdings Value
Holdings 32 stocks · $42.2M
| APH Amphenol Corp. Class A | 5.64% | 35,274 | $2.4M | Reduce -13.6% |
| ADI Analog Devices Inc. | 4.36% | 8,044 | $1.8M | Reduce -4.9% |
| GRMN Garmin Ltd. | 4.13% | 10,696 | $1.7M | Reduce -4.9% |
| KLAC KLA Corp. | 4.07% | 2,081 | $1.7M | Reduce -4.8% |
| TT Trane Technologies PLC | 3.96% | 5,078 | $1.7M | Reduce -4.9% |
| ECL Ecolab Inc. | 3.92% | 6,942 | $1.7M | Reduce -4.9% |
| BSX Boston Scientific Corp. | 3.82% | 20,907 | $1.6M | Reduce -4.9% |
| LRCX Lam Research Corp. | 3.67% | 1,451 | $1.5M | Reduce -4.9% |
| ACN Accenture PLC Class A | 3.65% | 5,078 | $1.5M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 3.63% | 8,406 | $1.5M | Reduce -4.9% |
| NTAP Netapp Inc. | 3.63% | 11,864 | $1.5M | Reduce -4.9% |
| A Agilent Technologies Inc. | 3.56% | 11,578 | $1.5M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 3.47% | 2,647 | $1.5M | Reduce -4.8% |
| MPWR Monolithic Power Systems Inc. | 3.43% | 1,760 | $1.4M | Reduce -4.9% |
| GPC Genuine Parts Co. | 3.37% | 10,272 | $1.4M | Reduce -4.9% |
| INTU Intuit Inc. | 3.35% | 2,149 | $1.4M | Reduce -4.8% |
| MU Micron Technology Inc. | 3.34% | 10,696 | $1.4M | Reduce -4.9% |
| DHR Danaher Corp. | 3.30% | 5,573 | $1.4M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.23% | 7,040 | $1.4M | Reduce -4.9% |
| KDP Keurig Dr Pepper Inc. | 3.05% | 38,461 | $1.3M | Reduce -4.9% |
| PPG PPG Industries Inc. | 2.88% | 9,632 | $1.2M | Reduce -4.9% |
| HUBB Hubbell Inc. | 2.86% | 3,301 | $1.2M | Reduce -4.8% |
| STE Steris PLC | 2.62% | 5,034 | $1.1M | Reduce -4.9% |
| TRU Transunion | 2.61% | 14,852 | $1.1M | Reduce -4.9% |
| MMM 3M Co. | 2.50% | 10,321 | $1.1M | Reduce -4.9% |
| CARR Carrier Global Corp. | 2.20% | 14,705 | $928K | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 1.86% | 5,184 | $786K | Reduce -4.9% |
| GPN Global Payments Inc. | 1.83% | 7,985 | $772K | New |
| DDOG Datadog Inc. Class A | 1.77% | 5,747 | $745K | Reduce -4.9% |
| SU Suncor Energy Inc. | 1.68% | 18,572 | $708K | Reduce -4.0% |
| AKAM Akamai Technologies Inc. | 1.55% | 7,254 | $653K | Reduce -4.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.05% | 7,510 | $445K | Reduce -4.9% |
Portfolio Sells Q1 2024 → Q2 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −5.75 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −5.74 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −5.72 |
| FSV Firstservice Corp. | Sold out | 0.00% | −2.85 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.39 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.38 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.38 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.38 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.37 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.37 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.37 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.37 |
| PPLI People Inc. | Sold out | 0.00% | −0.37 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.36 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.36 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.36 |
| AME Ametek Inc. | Sold out | 0.00% | −0.36 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.36 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.36 |
| STN Stantec Inc. | Sold out | 0.00% | −0.36 |
| AKAM Akamai Technologies Inc. | Reduce -4.9% | 1.55% | +0.10 |
| ZM Zoom Communications Inc. | Reduce -4.9% | 1.05% | +0.15 |
| ABNB Airbnb Inc. Class A | Reduce -4.9% | 1.86% | +0.29 |
| PPG PPG Industries Inc. | Reduce -4.9% | 2.88% | +0.30 |
| HUBB Hubbell Inc. | Reduce -4.8% | 2.86% | +0.34 |
| ACN Accenture PLC Class A | Reduce -4.9% | 3.65% | +0.41 |
| SU Suncor Energy Inc. | Reduce -4.0% | 1.68% | +0.43 |
| TRU Transunion | Reduce -4.9% | 2.61% | +0.43 |
| GPC Genuine Parts Co. | Reduce -4.9% | 3.37% | +0.44 |
| A Agilent Technologies Inc. | Reduce -4.9% | 3.56% | +0.46 |
| DDOG Datadog Inc. Class A | Reduce -4.9% | 1.77% | +0.46 |
| MMM 3M Co. | Reduce -4.9% | 2.50% | +0.48 |
| STE Steris PLC | Reduce -4.9% | 2.62% | +0.54 |
| CARR Carrier Global Corp. | Reduce -4.9% | 2.20% | +0.63 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 3.47% | +0.64 |
| DHR Danaher Corp. | Reduce -4.9% | 3.30% | +0.74 |
| INTU Intuit Inc. | Reduce -4.8% | 3.35% | +0.78 |
| KDP Keurig Dr Pepper Inc. | Reduce -4.9% | 3.05% | +0.87 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 3.23% | +0.89 |
| ECL Ecolab Inc. | Reduce -4.9% | 3.92% | +0.97 |
| MU Micron Technology Inc. | Reduce -4.9% | 3.34% | +1.01 |
| LRCX Lam Research Corp. | Reduce -4.9% | 3.67% | +1.07 |
| TT Trane Technologies PLC | Reduce -4.9% | 3.96% | +1.15 |
| BSX Boston Scientific Corp. | Reduce -4.9% | 3.82% | +1.18 |
| GRMN Garmin Ltd. | Reduce -4.9% | 4.13% | +1.20 |
| MPWR Monolithic Power Systems Inc. | Reduce -4.9% | 3.43% | +1.23 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 3.63% | +1.29 |
| NTAP Netapp Inc. | Reduce -4.9% | 3.63% | +1.33 |
| KLAC KLA Corp. | Reduce -4.8% | 4.07% | +1.39 |
| ADI Analog Devices Inc. | Reduce -4.9% | 4.36% | +1.42 |
Portfolio Buys Q1 2024 → Q2 2024
| GPN Global Payments Inc. | New | 1.83% | +1.83 |