Knowledge Leaders Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Knowledge Leaders Capital, LLC reported 51 stock positions worth $57.1 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 5.7% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 5.7%) and Wisdomtree Floating Rate Tre (USFR, 5.7%). Compared with Q4 2023, it sold out of 4, added to 1 and reduced 50. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +31%) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).
- Most Recent 13F
- Q2 2024
- Location
- Denver, CO
- CIK
- 0001563223
- Portfolio Value
- $57.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001992 ↗ filed May 2, 2024
Holdings Value
Holdings 51 stocks · $57.1M
| XHLF Bondbloxx BBG 6 MTH US Treas | 5.75% | 65,172 | $3.3M | Add +30.8% |
| TBIL F/M US Treasury 3 Month Bill | 5.74% | 65,524 | $3.3M | Reduce -31.7% |
| USFR Wisdomtree Floating Rate Tre | 5.72% | 64,900 | $3.3M | Reduce -31.7% |
| APH Amphenol Corp. Class A | 4.12% | 20,406 | $2.4M | Reduce -18.5% |
| ACN Accenture PLC Class A | 3.24% | 5,339 | $1.9M | Reduce -1.6% |
| A Agilent Technologies Inc. | 3.10% | 12,175 | $1.8M | Reduce -1.6% |
| ECL Ecolab Inc. | 2.95% | 7,299 | $1.7M | Reduce -1.6% |
| GRMN Garmin Ltd. | 2.93% | 11,248 | $1.7M | Reduce -1.6% |
| GPC Genuine Parts Co. | 2.93% | 10,803 | $1.7M | Reduce -1.6% |
| ADI Analog Devices Inc. | 2.93% | 8,458 | $1.7M | Reduce -1.6% |
| FSV Firstservice Corp. | 2.85% | 9,820 | $1.6M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 2.83% | 2,782 | $1.6M | Reduce -1.6% |
| TT Trane Technologies PLC | 2.81% | 5,339 | $1.6M | Reduce -1.6% |
| KLAC KLA Corp. | 2.68% | 2,186 | $1.5M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 2.64% | 21,987 | $1.5M | Reduce -1.6% |
| LRCX Lam Research Corp. | 2.60% | 1,526 | $1.5M | Reduce -1.6% |
| PPG PPG Industries Inc. | 2.57% | 10,130 | $1.5M | Reduce -1.6% |
| INTU Intuit Inc. | 2.57% | 2,257 | $1.5M | Reduce -1.6% |
| DHR Danaher Corp. | 2.56% | 5,861 | $1.5M | Reduce -6.2% |
| HUBB Hubbell Inc. | 2.52% | 3,469 | $1.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.34% | 7,403 | $1.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.34% | 8,838 | $1.3M | Reduce -1.6% |
| MU Micron Technology Inc. | 2.32% | 11,248 | $1.3M | Reduce -9.5% |
| NTAP Netapp Inc. | 2.29% | 12,476 | $1.3M | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 2.20% | 1,850 | $1.3M | Reduce -1.6% |
| TRU Transunion | 2.18% | 15,620 | $1.2M | Reduce -7.2% |
| KDP Keurig Dr Pepper Inc. | 2.17% | 40,450 | $1.2M | Reduce -1.6% |
| STE Steris PLC | 2.08% | 5,292 | $1.2M | Reduce -7.2% |
| MMM 3M Co. | 2.02% | 10,852 | $1.2M | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 1.58% | 5,451 | $899K | Reduce -1.6% |
| CARR Carrier Global Corp. | 1.58% | 15,464 | $899K | Reduce -8.5% |
| AKAM Akamai Technologies Inc. | 1.45% | 7,626 | $829K | Reduce -1.6% |
| DDOG Datadog Inc. Class A | 1.31% | 6,044 | $747K | Reduce -1.6% |
| SU Suncor Energy Inc. | 1.25% | 19,353 | $714K | Reduce -2.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.90% | 7,897 | $516K | Reduce -1.6% |
| WSO Watsco Inc. | 0.39% | 518 | $224K | Reduce -56.4% |
| ETN Eaton Corp. PLC | 0.38% | 698 | $218K | Reduce -67.3% |
| IR Ingersoll-Rand Inc. | 0.38% | 2,282 | $217K | Reduce -65.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 212 | $216K | Reduce -63.5% |
| PH Parker Hannifin Corp. | 0.37% | 382 | $212K | Reduce -65.2% |
| WAB Wabtec Corp. | 0.37% | 1,450 | $211K | Reduce -62.9% |
| VMC Vulcan Materials Co. | 0.37% | 772 | $211K | Reduce -60.8% |
| MLM Martin Marietta Materials | 0.37% | 342 | $210K | Reduce -64.4% |
| PPLI People Inc. filed as IAC INC | 0.37% | 3,936 | $210K | Reduce -38.8% |
| SNA Snap-on Inc. | 0.36% | 700 | $207K | Reduce -53.2% |
| SNPS Synopsys Inc. | 0.36% | 362 | $207K | Reduce -62.1% |
| ROKU Roku Inc. | 0.36% | 3,172 | $207K | Reduce -45.3% |
| AME Ametek Inc. | 0.36% | 1,130 | $207K | Reduce -70.0% |
| CSW CSW Industrials Inc. | 0.36% | 876 | $206K | Reduce -66.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.36% | 994 | $204K | Reduce -66.6% |
| STN Stantec Inc. | 0.36% | 2,442 | $203K | Reduce -58.8% |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −2.76 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.7% | 5.72% | −1.81 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -31.7% | 5.74% | −1.79 |
| AME Ametek Inc. | Reduce -70.0% | 0.36% | −0.62 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -66.6% | 0.36% | −0.57 |
| CSW CSW Industrials Inc. | Reduce -66.9% | 0.36% | −0.50 |
| ROKU Roku Inc. | Reduce -45.3% | 0.36% | −0.48 |
| IR Ingersoll-Rand Inc. | Reduce -65.6% | 0.38% | −0.43 |
| ETN Eaton Corp. PLC | Reduce -67.3% | 0.38% | −0.43 |
| PH Parker Hannifin Corp. | Reduce -65.2% | 0.37% | −0.42 |
| SNPS Synopsys Inc. | Reduce -62.1% | 0.36% | −0.41 |
| WAB Wabtec Corp. | Reduce -62.9% | 0.37% | −0.41 |
| WSO Watsco Inc. | Reduce -56.4% | 0.39% | −0.41 |
| STN Stantec Inc. | Reduce -58.8% | 0.36% | −0.40 |
| MLM Martin Marietta Materials | Reduce -64.4% | 0.37% | −0.39 |
| GWW WW Grainger Inc. | Reduce -63.5% | 0.38% | −0.38 |
| VMC Vulcan Materials Co. | Reduce -60.8% | 0.37% | −0.34 |
| SNA Snap-on Inc. | Reduce -53.2% | 0.36% | −0.32 |
| PPLI People Inc. | Reduce -38.8% | 0.37% | −0.16 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.13 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.10 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -1.6% | 0.90% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -1.6% | 1.45% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.6% | 2.17% | +0.01 |
| CARR Carrier Global Corp. | Reduce -8.5% | 1.58% | +0.04 |
| STE Steris PLC | Reduce -7.2% | 2.08% | +0.11 |
| MMM 3M Co. | Reduce -1.6% | 2.02% | +0.12 |
| DDOG Datadog Inc. Class A | Reduce -1.6% | 1.31% | +0.13 |
| PPG PPG Industries Inc. | Reduce -1.6% | 2.57% | +0.15 |
| APH Amphenol Corp. Class A | Reduce -18.5% | 4.12% | +0.21 |
| ADI Analog Devices Inc. | Reduce -1.6% | 2.93% | +0.24 |
| ACN Accenture PLC Class A | Reduce -1.6% | 3.24% | +0.24 |
| SU Suncor Energy Inc. | Reduce -2.5% | 1.25% | +0.25 |
| DHR Danaher Corp. | Reduce -6.2% | 2.56% | +0.29 |
| FSV Firstservice Corp. | Reduce -1.6% | 2.85% | +0.29 |
| INTU Intuit Inc. | Reduce -1.6% | 2.57% | +0.31 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.6% | 2.20% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.34% | +0.36 |
| TRU Transunion | Reduce -7.2% | 2.18% | +0.36 |
| ABNB Airbnb Inc. Class A | Reduce -1.6% | 1.58% | +0.39 |
| A Agilent Technologies Inc. | Reduce -1.6% | 3.10% | +0.39 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 2.83% | +0.47 |
| NTAP Netapp Inc. | Reduce -1.6% | 2.29% | +0.53 |
| GPC Genuine Parts Co. | Reduce -1.6% | 2.93% | +0.54 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.34% | +0.54 |
| BSX Boston Scientific Corp. | Reduce -1.6% | 2.64% | +0.60 |
| GRMN Garmin Ltd. | Reduce -1.6% | 2.93% | +0.62 |
| ECL Ecolab Inc. | Reduce -1.6% | 2.95% | +0.63 |
| KLAC KLA Corp. | Reduce -1.6% | 2.68% | +0.64 |
Portfolio Buys Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +30.8% | 5.75% | +1.80 |