Filed: 11/2/2022ACC: 0001172661-22-002276
📋 What this filing means
KNOWLEDGE LEADERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $78.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$78.4K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$49.8K63.5%
FLOATNG RAT TREA$7.0K8.9%
1 3 YR TREAS BD$6.7K8.6%
CL A$4.5K5.8%
SPONSORED ADR$2.1K2.7%
SHS$1.9K2.4%
BLOOMBERG 1-3 MO$1.0K1.3%
Portfolio Concentration
Top 3$15.6K19.8%
4–10$9.3K11.9%
11–25$13.8K17.5%
Rest$39.8K50.7%
Top 3 weight
19.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
WISDOMTREE TR
SOLEShares138.44K
TypeSH
Market value$7.0K
8.88%
Sole
138.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.80K
TypeSH
Market value$6.7K
8.57%
Sole
82.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.78K
TypeSH
Market value$1.9K
2.38%
Sole
5.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.25K
TypeSH
Market value$1.6K
2.06%
Sole
6.25K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares23.65K
TypeSH
Market value$1.6K
2.02%
Sole
23.65K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.54K
TypeSH
Market value$1.4K
1.77%
Sole
4.54K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares11.77K
TypeSH
Market value$1.3K
1.66%
Sole
11.77K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares7.95K
TypeSH
Market value$1.2K
1.51%
Sole
7.95K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.99K
TypeSH
Market value$1.2K
1.48%
Sole
2.99K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares14.87K
TypeSH
Market value$1.1K
1.39%
Sole
14.87K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.62K
TypeSH
Market value$1.0K
1.30%
Sole
2.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.06K
TypeSH
Market value$1.0K
1.29%
Sole
11.06K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares17.67K
TypeSH
Market value$1.0K
1.29%
Sole
17.67K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares4.18K
TypeSH
Market value$995.00
1.27%
Sole
4.18K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares14.59K
TypeSH
Market value$971.00
1.24%
Sole
14.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.91K
TypeSH
Market value$968.00
1.23%
Sole
1.91K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.94K
TypeSH
Market value$967.00
1.23%
Sole
6.94K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares7.97K
TypeSH
Market value$893.00
1.14%
Sole
7.97K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares23.96K
TypeSH
Market value$858.00
1.09%
Sole
23.96K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares36.78K
TypeSH
Market value$857.00
1.09%
Sole
36.78K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares5.23K
TypeSH
Market value$857.00
1.09%
Sole
5.23K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares19.36K
TypeSH
Market value$856.00
1.09%
Sole
19.36K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.04K
TypeSH
Market value$845.00
1.08%
Sole
2.04K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares3.98K
TypeSH
Market value$824.00
1.05%
Sole
3.98K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares17.82K
TypeSH
Market value$821.00
1.05%
Sole
17.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 138.44K | SH | $7.0K 8.88% | 138.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.80K | SH | $6.7K 8.57% | 82.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.78K | SH | $1.9K 2.38% | 5.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.25K | SH | $1.6K 2.06% | 6.25K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 23.65K | SH | $1.6K 2.02% | 23.65K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.54K | SH | $1.4K 1.77% | 4.54K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 11.77K | SH | $1.3K 1.66% | 11.77K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 7.95K | SH | $1.2K 1.51% | 7.95K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.99K | SH | $1.2K 1.48% | 2.99K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 14.87K | SH | $1.1K 1.39% | 14.87K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.62K | SH | $1.0K 1.30% | 2.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.06K | SH | $1.0K 1.29% | 11.06K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 17.67K | SH | $1.0K 1.29% | 17.67K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 4.18K | SH | $995.00 1.27% | 4.18K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 14.59K | SH | $971.00 1.24% | 14.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.91K | SH | $968.00 1.23% | 1.91K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.94K | SH | $967.00 1.23% | 6.94K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 7.97K | SH | $893.00 1.14% | 7.97K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 23.96K | SH | $858.00 1.09% | 23.96K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 36.78K | SH | $857.00 1.09% | 36.78K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 5.23K | SH | $857.00 1.09% | 5.23K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 19.36K | SH | $856.00 1.09% | 19.36K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.04K | SH | $845.00 1.08% | 2.04K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 3.98K | SH | $824.00 1.05% | 3.98K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 17.82K | SH | $821.00 1.05% | 17.82K | 0.00 | 0.00 |
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