Filed: 8/10/2023ACC: 0001172661-23-002854
📋 What this filing means
KNOWLEDGE LEADERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $87.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$87.06M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$35.97M41.3%
PSHS ULT S&P 500$5.30M6.1%
US TREAS 3 MNTH$5.21M6.0%
TRS FLT RT BD$5.21M6.0%
FLOATNG RAT TREA$5.19M6.0%
BLOOMBERG 1-3 MO$4.97M5.7%
SHORT TREAS BD$4.97M5.7%
Portfolio Concentration
Top 3$15.73M18.1%
4–10$24.30M27.9%
11–25$16.52M19.0%
Rest$30.50M35.0%
Top 3 weight
18.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
PROSHARES TR
SOLEShares91.15K
TypeSH
Market value$5.30M
6.09%
Sole
91.15K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares104.08K
TypeSH
Market value$5.21M
5.99%
Sole
104.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.89K
TypeSH
Market value$5.21M
5.99%
Sole
102.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares103.21K
TypeSH
Market value$5.19M
5.97%
Sole
103.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.17K
TypeSH
Market value$4.97M
5.71%
Sole
54.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.02K
TypeSH
Market value$4.97M
5.71%
Sole
45.02K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares49.48K
TypeSH
Market value$2.49M
2.85%
Sole
49.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$2.48M
2.85%
Sole
30.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$2.41M
2.76%
Sole
24.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares21.10K
TypeSH
Market value$1.79M
2.06%
Sole
21.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.04K
TypeSH
Market value$1.76M
2.02%
Sole
4.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares36.21K
TypeSH
Market value$1.25M
1.43%
Sole
36.21K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares7.07K
TypeSH
Market value$1.20M
1.37%
Sole
7.07K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares13.23K
TypeSH
Market value$1.20M
1.37%
Sole
13.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.91K
TypeSH
Market value$1.13M
1.30%
Sole
21.91K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.70K
TypeSH
Market value$1.09M
1.25%
Sole
1.70K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.32K
TypeSH
Market value$1.07M
1.23%
Sole
5.32K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.33K
TypeSH
Market value$1.07M
1.23%
Sole
2.33K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares13.32K
TypeSH
Market value$1.03M
1.18%
Sole
13.32K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.55K
TypeSH
Market value$994.6K
1.14%
Sole
2.55K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.04K
TypeSH
Market value$982.3K
1.13%
Sole
2.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4K
TypeSH
Market value$960.7K
1.10%
Sole
4K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.46K
TypeSH
Market value$945.1K
1.09%
Sole
6.46K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares15.86K
TypeSH
Market value$935.3K
1.07%
Sole
15.86K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.84K
TypeSH
Market value$914.6K
1.05%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 91.15K | SH | $5.30M 6.09% | 91.15K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 104.08K | SH | $5.21M 5.99% | 104.08K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 102.89K | SH | $5.21M 5.99% | 102.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 103.21K | SH | $5.19M 5.97% | 103.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.17K | SH | $4.97M 5.71% | 54.17K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 45.02K | SH | $4.97M 5.71% | 45.02K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 49.48K | SH | $2.49M 2.85% | 49.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.59K | SH | $2.48M 2.85% | 30.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.90K | SH | $2.41M 2.76% | 24.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 21.10K | SH | $1.79M 2.06% | 21.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.04K | SH | $1.76M 2.02% | 4.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 36.21K | SH | $1.25M 1.43% | 36.21K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 7.07K | SH | $1.20M 1.37% | 7.07K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 13.23K | SH | $1.20M 1.37% | 13.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.91K | SH | $1.13M 1.30% | 21.91K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.70K | SH | $1.09M 1.25% | 1.70K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.32K | SH | $1.07M 1.23% | 5.32K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.33K | SH | $1.07M 1.23% | 2.33K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.32K | SH | $1.03M 1.18% | 13.32K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.55K | SH | $994.6K 1.14% | 2.55K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.04K | SH | $982.3K 1.13% | 2.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4K | SH | $960.7K 1.10% | 4K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.46K | SH | $945.1K 1.09% | 6.46K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 15.86K | SH | $935.3K 1.07% | 15.86K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.84K | SH | $914.6K 1.05% | 1.84K | 0.00 | 0.00 |
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