Filed: 11/7/2023ACC: 0001172661-23-003648
📋 What this filing means
KNOWLEDGE LEADERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $67.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$67.87M
Total AUM (reported)
888.70K
Total Shares
Allocation by class
COM$35.49M52.3%
TRS FLT RT BD$5.20M7.7%
US TREAS 3 MNTH$5.19M7.6%
FLOATNG RAT TREA$5.17M7.6%
SHS$2.95M4.3%
CL A$2.78M4.1%
BLOOMBERG SIX MN$2.48M3.6%
Portfolio Concentration
Top 3$15.56M22.9%
4–10$12.70M18.7%
11–25$18.75M27.6%
Rest$20.86M30.7%
Top 3 weight
22.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 888.70K
Sole
Full voting authority
888.70K
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares102.47K
TypeSH
Market value$5.20M
7.66%
Sole
102.47K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares103.65K
TypeSH
Market value$5.19M
7.65%
Sole
103.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares102.79K
TypeSH
Market value$5.17M
7.62%
Sole
102.79K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares49.27K
TypeSH
Market value$2.48M
3.65%
Sole
49.27K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares26.22K
TypeSH
Market value$2.20M
3.25%
Sole
26.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.60K
TypeSH
Market value$1.72M
2.53%
Sole
5.60K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares11.33K
TypeSH
Market value$1.64M
2.41%
Sole
11.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.48K
TypeSH
Market value$1.61M
2.37%
Sole
6.48K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.87K
TypeSH
Market value$1.55M
2.29%
Sole
8.87K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares10.30K
TypeSH
Market value$1.51M
2.22%
Sole
10.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.92K
TypeSH
Market value$1.48M
2.18%
Sole
2.92K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares12.77K
TypeSH
Market value$1.43M
2.10%
Sole
12.77K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares10.63K
TypeSH
Market value$1.38M
2.03%
Sole
10.63K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares42.44K
TypeSH
Market value$1.34M
1.97%
Sole
42.44K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares5.91K
TypeSH
Market value$1.30M
1.91%
Sole
5.91K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.66K
TypeSH
Market value$1.30M
1.91%
Sole
7.66K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares17.46K
TypeSH
Market value$1.25M
1.85%
Sole
17.46K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares11.80K
TypeSH
Market value$1.24M
1.83%
Sole
11.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares23.07K
TypeSH
Market value$1.22M
1.79%
Sole
23.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.27K
TypeSH
Market value$1.21M
1.79%
Sole
9.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.37K
TypeSH
Market value$1.21M
1.78%
Sole
2.37K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.64K
TypeSH
Market value$1.14M
1.68%
Sole
3.64K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares5.60K
TypeSH
Market value$1.14M
1.67%
Sole
5.60K
Shared
0.00
None
0.00
3M CO
SOLEShares11.38K
TypeSH
Market value$1.07M
1.57%
Sole
11.38K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.29K
TypeSH
Market value$1.05M
1.55%
Sole
2.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 102.47K | SH | $5.20M 7.66% | 102.47K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 103.65K | SH | $5.19M 7.65% | 103.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 102.79K | SH | $5.17M 7.62% | 102.79K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 49.27K | SH | $2.48M 3.65% | 49.27K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 26.22K | SH | $2.20M 3.25% | 26.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.60K | SH | $1.72M 2.53% | 5.60K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 11.33K | SH | $1.64M 2.41% | 11.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.48K | SH | $1.61M 2.37% | 6.48K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.87K | SH | $1.55M 2.29% | 8.87K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 10.30K | SH | $1.51M 2.22% | 10.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.92K | SH | $1.48M 2.18% | 2.92K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 12.77K | SH | $1.43M 2.10% | 12.77K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 10.63K | SH | $1.38M 2.03% | 10.63K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 42.44K | SH | $1.34M 1.97% | 42.44K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 5.91K | SH | $1.30M 1.91% | 5.91K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.66K | SH | $1.30M 1.91% | 7.66K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 17.46K | SH | $1.25M 1.85% | 17.46K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 11.80K | SH | $1.24M 1.83% | 11.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 23.07K | SH | $1.22M 1.79% | 23.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.27K | SH | $1.21M 1.79% | 9.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.37K | SH | $1.21M 1.78% | 2.37K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 3.64K | SH | $1.14M 1.68% | 3.64K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.60K | SH | $1.14M 1.67% | 5.60K | 0.00 | 0.00 |
3M COSOLE | COM | 11.38K | SH | $1.07M 1.57% | 11.38K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.29K | SH | $1.05M 1.55% | 2.29K | 0.00 | 0.00 |
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