Filed: 5/4/2023ACC: 0001172661-23-001849
📋 What this filing means
KNOWLEDGE LEADERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $75.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$75.63M
Total AUM (reported)
991.44K
Total Shares
Allocation by class
COM$39.96M52.8%
US TREAS 3 MNTH$5.22M6.9%
TRS FLT RT BD$5.21M6.9%
20 YR TR BD ETF$5.19M6.9%
FLOATNG RAT TREA$5.19M6.9%
1 3 YR TREAS BD$5.18M6.9%
CL A$3.05M4.0%
Portfolio Concentration
Top 3$15.62M20.7%
4–10$18.28M24.2%
11–25$16.20M21.4%
Rest$25.54M33.8%
Top 3 weight
20.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 991.44K
Sole
Full voting authority
991.44K
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
RBB FD INC
SOLEShares104.18K
TypeSH
Market value$5.22M
6.90%
Sole
104.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.98K
TypeSH
Market value$5.21M
6.89%
Sole
102.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.83K
TypeSH
Market value$5.19M
6.87%
Sole
48.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares103.31K
TypeSH
Market value$5.19M
6.87%
Sole
103.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$5.18M
6.85%
Sole
63.10K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares21.78K
TypeSH
Market value$1.78M
2.35%
Sole
21.78K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.16K
TypeSH
Market value$1.61M
2.13%
Sole
4.16K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares27.22K
TypeSH
Market value$1.58M
2.09%
Sole
27.22K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.33K
TypeSH
Market value$1.54M
2.04%
Sole
3.33K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares7.02K
TypeSH
Market value$1.38M
1.83%
Sole
7.02K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.85K
TypeSH
Market value$1.34M
1.78%
Sole
7.85K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares7.29K
TypeSH
Market value$1.22M
1.61%
Sole
7.29K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares13.64K
TypeSH
Market value$1.19M
1.57%
Sole
13.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares22.59K
TypeSH
Market value$1.18M
1.56%
Sole
22.59K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares13.73K
TypeSH
Market value$1.14M
1.51%
Sole
13.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.41K
TypeSH
Market value$1.07M
1.42%
Sole
2.41K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.52K
TypeSH
Market value$1.05M
1.39%
Sole
1.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.13K
TypeSH
Market value$1.04M
1.38%
Sole
4.13K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares5.63K
TypeSH
Market value$1.04M
1.37%
Sole
5.63K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares7.33K
TypeSH
Market value$1.01M
1.34%
Sole
7.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.75K
TypeSH
Market value$1.01M
1.33%
Sole
1.75K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares5.90K
TypeSH
Market value$989.7K
1.31%
Sole
5.90K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares15.27K
TypeSH
Market value$981.4K
1.30%
Sole
15.27K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares3.91K
TypeSH
Market value$966.9K
1.28%
Sole
3.91K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares27.32K
TypeSH
Market value$964.0K
1.27%
Sole
27.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 104.18K | SH | $5.22M 6.90% | 104.18K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 102.98K | SH | $5.21M 6.89% | 102.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.83K | SH | $5.19M 6.87% | 48.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 103.31K | SH | $5.19M 6.87% | 103.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 63.10K | SH | $5.18M 6.85% | 63.10K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 21.78K | SH | $1.78M 2.35% | 21.78K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.16K | SH | $1.61M 2.13% | 4.16K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 27.22K | SH | $1.58M 2.09% | 27.22K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.33K | SH | $1.54M 2.04% | 3.33K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 7.02K | SH | $1.38M 1.83% | 7.02K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.85K | SH | $1.34M 1.78% | 7.85K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 7.29K | SH | $1.22M 1.61% | 7.29K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 13.64K | SH | $1.19M 1.57% | 13.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.59K | SH | $1.18M 1.56% | 22.59K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.73K | SH | $1.14M 1.51% | 13.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.41K | SH | $1.07M 1.42% | 2.41K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.52K | SH | $1.05M 1.39% | 1.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.13K | SH | $1.04M 1.38% | 4.13K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 5.63K | SH | $1.04M 1.37% | 5.63K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 7.33K | SH | $1.01M 1.34% | 7.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.75K | SH | $1.01M 1.33% | 1.75K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 5.90K | SH | $989.7K 1.31% | 5.90K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 15.27K | SH | $981.4K 1.30% | 15.27K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 3.91K | SH | $966.9K 1.28% | 3.91K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 27.32K | SH | $964.0K 1.27% | 27.32K | 0.00 | 0.00 |
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