GaveKal Capital
Latest statistics and disclosures from Knowledge Leaders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHLF, TBIL, USFR, APH, ACN, and represent 24.58% of Knowledge Leaders Capital's stock portfolio.
- Added to shares of these 1 stock: XHLF.
- Reduced shares in these 10 stocks: TFLO, TBIL, USFR, APH, AME, ETN, CSWI, IR, SSD, PH.
- Sold out of its positions in ERIC, TFLO, NOK, ICL.
- Knowledge Leaders Capital was a net seller of stock by $-11M.
- Knowledge Leaders Capital has $57M in assets under management (AUM), dropping by -10.05%.
- Central Index Key (CIK): 0001563223
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Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 5.7 | $3.3M | +30% | 65k | 50.31 |
|
| RBB Us Treas 3 Mnth (TBIL) | 5.7 | $3.3M | -31% | 66k | 50.03 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.7 | $3.3M | -31% | 65k | 50.29 |
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| Amphenol Corp Cl A (APH) | 4.1 | $2.4M | -18% | 20k | 115.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $1.9M | 5.3k | 346.61 |
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| Agilent Technologies Inc C ommon (A) | 3.1 | $1.8M | 12k | 145.51 |
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| Ecolab (ECL) | 3.0 | $1.7M | 7.3k | 230.90 |
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| Garmin SHS (GRMN) | 2.9 | $1.7M | 11k | 148.87 |
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| Genuine Parts Company (GPC) | 2.9 | $1.7M | 11k | 154.93 |
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| Analog Devices (ADI) | 2.9 | $1.7M | 8.5k | 197.79 |
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| Firstservice Corp (FSV) | 2.9 | $1.6M | 9.8k | 165.71 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $1.6M | 2.8k | 581.21 |
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| Trane Technologies SHS (TT) | 2.8 | $1.6M | 5.3k | 300.20 |
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| Kla Corp Com New (KLAC) | 2.7 | $1.5M | 2.2k | 698.57 |
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| Boston Scientific Corporation (BSX) | 2.6 | $1.5M | 22k | 68.49 |
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| Lam Research Corporation (LRCX) | 2.6 | $1.5M | 1.5k | 971.57 |
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| PPG Industries (PPG) | 2.6 | $1.5M | 10k | 144.90 |
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| Intuit (INTU) | 2.6 | $1.5M | 2.3k | 650.00 |
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| Danaher Corporation (DHR) | 2.6 | $1.5M | -6% | 5.9k | 249.72 |
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| Hubbell (HUBB) | 2.5 | $1.4M | 3.5k | 415.05 |
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| Amazon (AMZN) | 2.3 | $1.3M | 7.4k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.3M | 8.8k | 150.93 |
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| Micron Technology (MU) | 2.3 | $1.3M | -9% | 11k | 117.89 |
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| NetApp (NTAP) | 2.3 | $1.3M | 13k | 104.97 |
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| Monolithic Power Systems (MPWR) | 2.2 | $1.3M | 1.9k | 677.42 |
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| Transunion (TRU) | 2.2 | $1.2M | -7% | 16k | 79.80 |
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| Keurig Dr Pepper (KDP) | 2.2 | $1.2M | 41k | 30.67 |
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| Steris Shs Usd (STE) | 2.1 | $1.2M | -7% | 5.3k | 224.82 |
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| 3M Company (MMM) | 2.0 | $1.2M | 11k | 106.07 |
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| Airbnb Com Cl A (ABNB) | 1.6 | $899k | 5.5k | 164.96 |
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| Carrier Global Corporation (CARR) | 1.6 | $899k | -8% | 16k | 58.13 |
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| Akamai Technologies (AKAM) | 1.5 | $829k | 7.6k | 108.76 |
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| Datadog Cl A Com (DDOG) | 1.3 | $747k | 6.0k | 123.60 |
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| Suncor Energy (SU) | 1.3 | $714k | -2% | 19k | 36.91 |
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| Zoom Video Communications In Cl A (ZM) | 0.9 | $516k | 7.9k | 65.37 |
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| Watsco, Incorporated (WSO) | 0.4 | $224k | -56% | 518.00 | 431.97 |
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| Eaton Corp SHS (ETN) | 0.4 | $218k | -67% | 698.00 | 312.68 |
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| Ingersoll Rand (IR) | 0.4 | $217k | -65% | 2.3k | 94.95 |
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| W.W. Grainger (GWW) | 0.4 | $216k | -63% | 212.00 | 1017.30 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $212k | -65% | 382.00 | 555.79 |
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| Wabtec Corporation (WAB) | 0.4 | $211k | -62% | 1.5k | 145.68 |
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| Vulcan Materials Company (VMC) | 0.4 | $211k | -60% | 772.00 | 272.92 |
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| Martin Marietta Materials (MLM) | 0.4 | $210k | -64% | 342.00 | 613.94 |
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| Iac Com New (IAC) | 0.4 | $210k | -38% | 3.9k | 53.34 |
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| Snap-on Incorporated (SNA) | 0.4 | $207k | -53% | 700.00 | 296.22 |
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| Synopsys (SNPS) | 0.4 | $207k | -62% | 362.00 | 571.50 |
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| Roku Com Cl A (ROKU) | 0.4 | $207k | -45% | 3.2k | 65.17 |
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| Ametek (AME) | 0.4 | $207k | -70% | 1.1k | 182.90 |
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| Csw Industrials (CSWI) | 0.4 | $206k | -66% | 876.00 | 234.60 |
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| Simpson Manufacturing (SSD) | 0.4 | $204k | -66% | 994.00 | 205.18 |
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| Stantec (STN) | 0.4 | $203k | -58% | 2.4k | 83.10 |
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Past Filings by Knowledge Leaders Capital
SEC 13F filings are viewable for Knowledge Leaders Capital going back to 2011
- Knowledge Leaders Capital 2024 Q1 filed May 2, 2024
- Knowledge Leaders Capital 2023 Q4 filed Feb. 2, 2024
- Knowledge Leaders Capital 2023 Q3 filed Nov. 7, 2023
- Knowledge Leaders Capital 2023 Q2 filed Aug. 10, 2023
- Knowledge Leaders Capital 2023 Q1 filed May 4, 2023
- Knowledge Leaders Capital 2022 Q4 filed Feb. 7, 2023
- Knowledge Leaders Capital 2022 Q3 filed Nov. 2, 2022
- Knowledge Leaders Capital 2022 Q2 filed Aug. 3, 2022
- Knowledge Leaders Capital 2022 Q1 filed May 3, 2022
- Knowledge Leaders Capital 2021 Q4 filed Feb. 2, 2022
- Knowledge Leaders Capital 2021 Q3 filed Nov. 4, 2021
- Knowledge Leaders Capital 2021 Q2 filed Aug. 9, 2021
- Knowledge Leaders Capital 2021 Q1 filed April 21, 2021
- Knowledge Leaders Capital 2020 Q4 filed Feb. 5, 2021
- Knowledge Leaders Capital 2020 Q3 filed Oct. 30, 2020
- Knowledge Leaders Capital 2020 Q2 filed Aug. 12, 2020