Filed: 2/7/2023ACC: 0001172661-23-000491
📋 What this filing means
KNOWLEDGE LEADERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $75.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$75.68M
Total AUM (reported)
980.79K
Total Shares
Allocation by class
COM$55.73M73.6%
1 3 YR TREAS BD$6.67M8.8%
CL A$5.59M7.4%
SHS$2.58M3.4%
CL B$1.03M1.4%
FLOATNG RAT TREA$992.1K1.3%
SUB VTG SHS$605.8K0.8%
Portfolio Concentration
Top 3$10.36M13.7%
4–10$10.49M13.9%
11–25$15.99M21.1%
Rest$38.84M51.3%
Top 3 weight
13.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 980.79K
Sole
Full voting authority
980.79K
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares82.20K
TypeSH
Market value$6.67M
8.82%
Sole
82.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares20.11K
TypeSH
Market value$1.93M
2.55%
Sole
20.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.61K
TypeSH
Market value$1.75M
2.32%
Sole
6.61K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares22.41K
TypeSH
Market value$1.71M
2.25%
Sole
22.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.44K
TypeSH
Market value$1.63M
2.15%
Sole
4.44K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.41K
TypeSH
Market value$1.54M
2.03%
Sole
3.41K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares27.92K
TypeSH
Market value$1.46M
1.93%
Sole
27.92K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares12.24K
TypeSH
Market value$1.41M
1.87%
Sole
12.24K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares11.30K
TypeSH
Market value$1.38M
1.82%
Sole
11.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.29K
TypeSH
Market value$1.37M
1.81%
Sole
4.29K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares7.51K
TypeSH
Market value$1.30M
1.72%
Sole
7.51K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.05K
TypeSH
Market value$1.26M
1.67%
Sole
8.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares14.14K
TypeSH
Market value$1.21M
1.60%
Sole
14.14K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares7.26K
TypeSH
Market value$1.19M
1.57%
Sole
7.26K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares7.54K
TypeSH
Market value$1.13M
1.49%
Sole
7.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares23.28K
TypeSH
Market value$1.11M
1.47%
Sole
23.28K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares15.72K
TypeSH
Market value$1.03M
1.36%
Sole
15.72K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares4.01K
TypeSH
Market value$1.02M
1.35%
Sole
4.01K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares28.15K
TypeSH
Market value$1.00M
1.33%
Sole
28.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.80K
TypeSH
Market value$992.9K
1.31%
Sole
1.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares19.74K
TypeSH
Market value$992.1K
1.31%
Sole
19.74K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.48K
TypeSH
Market value$964.5K
1.27%
Sole
2.48K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.17K
TypeSH
Market value$936.3K
1.24%
Sole
2.17K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares38.31K
TypeSH
Market value$930.3K
1.23%
Sole
38.31K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares9.99K
TypeSH
Market value$908.5K
1.20%
Sole
9.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.20K | SH | $6.67M 8.82% | 82.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 20.11K | SH | $1.93M 2.55% | 20.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.61K | SH | $1.75M 2.32% | 6.61K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 22.41K | SH | $1.71M 2.25% | 22.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.44K | SH | $1.63M 2.15% | 4.44K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.41K | SH | $1.54M 2.03% | 3.41K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 27.92K | SH | $1.46M 1.93% | 27.92K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 12.24K | SH | $1.41M 1.87% | 12.24K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 11.30K | SH | $1.38M 1.82% | 11.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.29K | SH | $1.37M 1.81% | 4.29K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 7.51K | SH | $1.30M 1.72% | 7.51K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.05K | SH | $1.26M 1.67% | 8.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 14.14K | SH | $1.21M 1.60% | 14.14K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 7.26K | SH | $1.19M 1.57% | 7.26K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 7.54K | SH | $1.13M 1.49% | 7.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.28K | SH | $1.11M 1.47% | 23.28K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 15.72K | SH | $1.03M 1.36% | 15.72K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 4.01K | SH | $1.02M 1.35% | 4.01K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 28.15K | SH | $1.00M 1.33% | 28.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.80K | SH | $992.9K 1.31% | 1.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 19.74K | SH | $992.1K 1.31% | 19.74K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.48K | SH | $964.5K 1.27% | 2.48K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.17K | SH | $936.3K 1.24% | 2.17K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 38.31K | SH | $930.3K 1.23% | 38.31K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 9.99K | SH | $908.5K 1.20% | 9.99K | 0.00 | 0.00 |
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