Filed: 2/2/2024ACC: 0001172661-24-000426
📋 What this filing means
KNOWLEDGE LEADERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $63.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$63.44M
Total AUM (reported)
697.11K
Total Shares
Allocation by class
COM$34.99M55.1%
US TREAS 3 MNTH$4.78M7.5%
FLOATNG RAT TREA$4.78M7.5%
SHS$3.37M5.3%
CL A$3.06M4.8%
BLOOMBERG SIX MN$2.50M3.9%
SHS CLASS A$1.90M3.0%
Portfolio Concentration
Top 3$12.06M19.0%
4–10$12.73M20.1%
11–25$20.23M31.9%
Rest$18.42M29.0%
Top 3 weight
19.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 697.11K
Sole
Full voting authority
697.11K
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
RBB FD INC
SOLEShares95.87K
TypeSH
Market value$4.78M
7.54%
Sole
95.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.06K
TypeSH
Market value$4.78M
7.53%
Sole
95.06K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares49.83K
TypeSH
Market value$2.50M
3.94%
Sole
49.83K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares25.03K
TypeSH
Market value$2.48M
3.91%
Sole
25.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.43K
TypeSH
Market value$1.90M
3.00%
Sole
5.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.75K
TypeSH
Market value$1.75M
2.76%
Sole
34.75K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares12.37K
TypeSH
Market value$1.72M
2.71%
Sole
12.37K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.60K
TypeSH
Market value$1.71M
2.69%
Sole
8.60K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares9.98K
TypeSH
Market value$1.62M
2.56%
Sole
9.98K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares10.30K
TypeSH
Market value$1.54M
2.43%
Sole
10.30K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.98K
TypeSH
Market value$1.52M
2.40%
Sole
10.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.83K
TypeSH
Market value$1.50M
2.37%
Sole
2.83K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.42K
TypeSH
Market value$1.47M
2.32%
Sole
7.42K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares11.43K
TypeSH
Market value$1.47M
2.32%
Sole
11.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.25K
TypeSH
Market value$1.45M
2.28%
Sole
6.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.29K
TypeSH
Market value$1.43M
2.26%
Sole
2.29K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares41.11K
TypeSH
Market value$1.37M
2.16%
Sole
41.11K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares5.43K
TypeSH
Market value$1.32M
2.09%
Sole
5.43K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares22.35K
TypeSH
Market value$1.29M
2.04%
Sole
22.35K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.22K
TypeSH
Market value$1.29M
2.04%
Sole
2.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.98K
TypeSH
Market value$1.25M
1.98%
Sole
8.98K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares5.70K
TypeSH
Market value$1.25M
1.98%
Sole
5.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.55K
TypeSH
Market value$1.21M
1.91%
Sole
1.55K
Shared
0.00
None
0.00
3M CO
SOLEShares11.03K
TypeSH
Market value$1.21M
1.90%
Sole
11.03K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.88K
TypeSH
Market value$1.19M
1.87%
Sole
1.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 95.87K | SH | $4.78M 7.54% | 95.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 95.06K | SH | $4.78M 7.53% | 95.06K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 49.83K | SH | $2.50M 3.94% | 49.83K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 25.03K | SH | $2.48M 3.91% | 25.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.43K | SH | $1.90M 3.00% | 5.43K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 34.75K | SH | $1.75M 2.76% | 34.75K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 12.37K | SH | $1.72M 2.71% | 12.37K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.60K | SH | $1.71M 2.69% | 8.60K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 9.98K | SH | $1.62M 2.56% | 9.98K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 10.30K | SH | $1.54M 2.43% | 10.30K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.98K | SH | $1.52M 2.40% | 10.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.83K | SH | $1.50M 2.37% | 2.83K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.42K | SH | $1.47M 2.32% | 7.42K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 11.43K | SH | $1.47M 2.32% | 11.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.25K | SH | $1.45M 2.28% | 6.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.29K | SH | $1.43M 2.26% | 2.29K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 41.11K | SH | $1.37M 2.16% | 41.11K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.43K | SH | $1.32M 2.09% | 5.43K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 22.35K | SH | $1.29M 2.04% | 22.35K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.22K | SH | $1.29M 2.04% | 2.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.98K | SH | $1.25M 1.98% | 8.98K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 5.70K | SH | $1.25M 1.98% | 5.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.55K | SH | $1.21M 1.91% | 1.55K | 0.00 | 0.00 |
3M COSOLE | COM | 11.03K | SH | $1.21M 1.90% | 11.03K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.88K | SH | $1.19M 1.87% | 1.88K | 0.00 | 0.00 |
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