GaveKal Capital

Knowledge Leaders Capital as of March 31, 2024

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 65k 50.31
RBB Us Treas 3 Mnth (TBIL) 5.7 $3.3M 66k 50.03
Wisdomtree Tr Floatng Rat Trea (USFR) 5.7 $3.3M 65k 50.29
Amphenol Corp Cl A (APH) 4.1 $2.4M 20k 115.35
Accenture Plc Ireland Shs Class A (ACN) 3.2 $1.9M 5.3k 346.61
Agilent Technologies Inc C ommon (A) 3.1 $1.8M 12k 145.51
Ecolab (ECL) 3.0 $1.7M 7.3k 230.90
Garmin SHS (GRMN) 2.9 $1.7M 11k 148.87
Genuine Parts Company (GPC) 2.9 $1.7M 11k 154.93
Analog Devices (ADI) 2.9 $1.7M 8.5k 197.79
Firstservice Corp (FSV) 2.9 $1.6M 9.8k 165.71
Thermo Fisher Scientific (TMO) 2.8 $1.6M 2.8k 581.21
Trane Technologies SHS (TT) 2.8 $1.6M 5.3k 300.20
Kla Corp Com New (KLAC) 2.7 $1.5M 2.2k 698.57
Boston Scientific Corporation (BSX) 2.6 $1.5M 22k 68.49
Lam Research Corporation (LRCX) 2.6 $1.5M 1.5k 971.57
PPG Industries (PPG) 2.6 $1.5M 10k 144.90
Intuit (INTU) 2.6 $1.5M 2.3k 650.00
Danaher Corporation (DHR) 2.6 $1.5M 5.9k 249.72
Hubbell (HUBB) 2.5 $1.4M 3.5k 415.05
Amazon (AMZN) 2.3 $1.3M 7.4k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.3M 8.8k 150.93
Micron Technology (MU) 2.3 $1.3M 11k 117.89
NetApp (NTAP) 2.3 $1.3M 13k 104.97
Monolithic Power Systems (MPWR) 2.2 $1.3M 1.9k 677.42
Transunion (TRU) 2.2 $1.2M 16k 79.80
Keurig Dr Pepper (KDP) 2.2 $1.2M 41k 30.67
Steris Shs Usd (STE) 2.1 $1.2M 5.3k 224.82
3M Company (MMM) 2.0 $1.2M 11k 106.07
Airbnb Com Cl A (ABNB) 1.6 $899k 5.5k 164.96
Carrier Global Corporation (CARR) 1.6 $899k 16k 58.13
Akamai Technologies (AKAM) 1.5 $829k 7.6k 108.76
Datadog Cl A Com (DDOG) 1.3 $747k 6.0k 123.60
Suncor Energy (SU) 1.3 $714k 19k 36.91
Zoom Video Communications In Cl A (ZM) 0.9 $516k 7.9k 65.37
Watsco, Incorporated (WSO) 0.4 $224k 518.00 431.97
Eaton Corp SHS (ETN) 0.4 $218k 698.00 312.68
Ingersoll Rand (IR) 0.4 $217k 2.3k 94.95
W.W. Grainger (GWW) 0.4 $216k 212.00 1017.30
Parker-Hannifin Corporation (PH) 0.4 $212k 382.00 555.79
Wabtec Corporation (WAB) 0.4 $211k 1.5k 145.68
Vulcan Materials Company (VMC) 0.4 $211k 772.00 272.92
Martin Marietta Materials (MLM) 0.4 $210k 342.00 613.94
Iac Com New (IAC) 0.4 $210k 3.9k 53.34
Snap-on Incorporated (SNA) 0.4 $207k 700.00 296.22
Synopsys (SNPS) 0.4 $207k 362.00 571.50
Roku Com Cl A (ROKU) 0.4 $207k 3.2k 65.17
Ametek (AME) 0.4 $207k 1.1k 182.90
Csw Industrials (CSWI) 0.4 $206k 876.00 234.60
Simpson Manufacturing (SSD) 0.4 $204k 994.00 205.18
Stantec (STN) 0.4 $203k 2.4k 83.10