Filed: 5/2/2024ACC: 0001172661-24-001992
📋 What this filing means
KNOWLEDGE LEADERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $57.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$57.06M
Total AUM (reported)
532.81K
Total Shares
Allocation by class
COM$32.91M57.7%
SHS$3.50M6.1%
BLOOMBERG SIX MN$3.28M5.7%
US TREAS 3 MNTH$3.28M5.7%
FLOATNG RAT TREA$3.26M5.7%
CL A$2.87M5.0%
SHS CLASS A$1.85M3.2%
Portfolio Concentration
Top 3$9.82M17.2%
4–10$12.68M22.2%
11–25$21.76M38.1%
Rest$12.80M22.4%
Top 3 weight
17.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 532.81K
Sole
Full voting authority
532.81K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
BONDBLOXX ETF TRUST
SOLEShares65.17K
TypeSH
Market value$3.28M
5.75%
Sole
65.17K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares65.52K
TypeSH
Market value$3.28M
5.74%
Sole
65.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares64.90K
TypeSH
Market value$3.26M
5.72%
Sole
64.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares20.41K
TypeSH
Market value$2.35M
4.12%
Sole
20.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.34K
TypeSH
Market value$1.85M
3.24%
Sole
5.34K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares12.18K
TypeSH
Market value$1.77M
3.10%
Sole
12.18K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares7.30K
TypeSH
Market value$1.69M
2.95%
Sole
7.30K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares11.25K
TypeSH
Market value$1.67M
2.93%
Sole
11.25K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.80K
TypeSH
Market value$1.67M
2.93%
Sole
10.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.46K
TypeSH
Market value$1.67M
2.93%
Sole
8.46K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares9.82K
TypeSH
Market value$1.63M
2.85%
Sole
9.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.78K
TypeSH
Market value$1.62M
2.83%
Sole
2.78K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares5.34K
TypeSH
Market value$1.60M
2.81%
Sole
5.34K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.19K
TypeSH
Market value$1.53M
2.68%
Sole
2.19K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares21.99K
TypeSH
Market value$1.51M
2.64%
Sole
21.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.53K
TypeSH
Market value$1.48M
2.60%
Sole
1.53K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares10.13K
TypeSH
Market value$1.47M
2.57%
Sole
10.13K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.26K
TypeSH
Market value$1.47M
2.57%
Sole
2.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.86K
TypeSH
Market value$1.46M
2.56%
Sole
5.86K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.47K
TypeSH
Market value$1.44M
2.52%
Sole
3.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.40K
TypeSH
Market value$1.34M
2.34%
Sole
7.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$1.33M
2.34%
Sole
8.84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.25K
TypeSH
Market value$1.33M
2.32%
Sole
11.25K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares12.48K
TypeSH
Market value$1.31M
2.29%
Sole
12.48K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.85K
TypeSH
Market value$1.25M
2.20%
Sole
1.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 65.17K | SH | $3.28M 5.75% | 65.17K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 65.52K | SH | $3.28M 5.74% | 65.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 64.90K | SH | $3.26M 5.72% | 64.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 20.41K | SH | $2.35M 4.12% | 20.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.34K | SH | $1.85M 3.24% | 5.34K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 12.18K | SH | $1.77M 3.10% | 12.18K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 7.30K | SH | $1.69M 2.95% | 7.30K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 11.25K | SH | $1.67M 2.93% | 11.25K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.80K | SH | $1.67M 2.93% | 10.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.46K | SH | $1.67M 2.93% | 8.46K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 9.82K | SH | $1.63M 2.85% | 9.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.78K | SH | $1.62M 2.83% | 2.78K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.34K | SH | $1.60M 2.81% | 5.34K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.19K | SH | $1.53M 2.68% | 2.19K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 21.99K | SH | $1.51M 2.64% | 21.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.53K | SH | $1.48M 2.60% | 1.53K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 10.13K | SH | $1.47M 2.57% | 10.13K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.26K | SH | $1.47M 2.57% | 2.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.86K | SH | $1.46M 2.56% | 5.86K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 3.47K | SH | $1.44M 2.52% | 3.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.40K | SH | $1.34M 2.34% | 7.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.84K | SH | $1.33M 2.34% | 8.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.25K | SH | $1.33M 2.32% | 11.25K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 12.48K | SH | $1.31M 2.29% | 12.48K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.85K | SH | $1.25M 2.20% | 1.85K | 0.00 | 0.00 |
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