Filed: 7/11/2024ACC: 0001172661-24-002742
📋 What this filing means
KNOWLEDGE LEADERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $42.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$42.15M
Total AUM (reported)
316.09K
Total Shares
Allocation by class
COM$28.50M67.6%
SHS$3.41M8.1%
CL A$2.82M6.7%
COM NEW$1.72M4.1%
SHS CLASS A$1.54M3.7%
CAP STK CL A$1.53M3.6%
SHS USD$1.11M2.6%
Portfolio Concentration
Top 3$5.96M14.1%
4–10$11.27M26.7%
11–25$19.90M47.2%
Rest$5.04M11.9%
Top 3 weight
14.1%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 316.09K
Sole
Full voting authority
316.09K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
AMPHENOL CORP NEW
SOLEShares35.27K
TypeSH
Market value$2.38M
5.64%
Sole
35.27K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.04K
TypeSH
Market value$1.84M
4.36%
Sole
8.04K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares10.70K
TypeSH
Market value$1.74M
4.13%
Sole
10.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.08K
TypeSH
Market value$1.72M
4.07%
Sole
2.08K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares5.08K
TypeSH
Market value$1.67M
3.96%
Sole
5.08K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares6.94K
TypeSH
Market value$1.65M
3.92%
Sole
6.94K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares20.91K
TypeSH
Market value$1.61M
3.82%
Sole
20.91K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.45K
TypeSH
Market value$1.55M
3.67%
Sole
1.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.08K
TypeSH
Market value$1.54M
3.65%
Sole
5.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$1.53M
3.63%
Sole
8.41K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares11.86K
TypeSH
Market value$1.53M
3.63%
Sole
11.86K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares11.58K
TypeSH
Market value$1.50M
3.56%
Sole
11.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.65K
TypeSH
Market value$1.46M
3.47%
Sole
2.65K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.76K
TypeSH
Market value$1.45M
3.43%
Sole
1.76K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.27K
TypeSH
Market value$1.42M
3.37%
Sole
10.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.15K
TypeSH
Market value$1.41M
3.35%
Sole
2.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.70K
TypeSH
Market value$1.41M
3.34%
Sole
10.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.57K
TypeSH
Market value$1.39M
3.30%
Sole
5.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.04K
TypeSH
Market value$1.36M
3.23%
Sole
7.04K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares38.46K
TypeSH
Market value$1.28M
3.05%
Sole
38.46K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares9.63K
TypeSH
Market value$1.21M
2.88%
Sole
9.63K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.30K
TypeSH
Market value$1.21M
2.86%
Sole
3.30K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares5.03K
TypeSH
Market value$1.11M
2.62%
Sole
5.03K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares14.85K
TypeSH
Market value$1.10M
2.61%
Sole
14.85K
Shared
0.00
None
0.00
3M CO
SOLEShares10.32K
TypeSH
Market value$1.05M
2.50%
Sole
10.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 35.27K | SH | $2.38M 5.64% | 35.27K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.04K | SH | $1.84M 4.36% | 8.04K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 10.70K | SH | $1.74M 4.13% | 10.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.08K | SH | $1.72M 4.07% | 2.08K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.08K | SH | $1.67M 3.96% | 5.08K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 6.94K | SH | $1.65M 3.92% | 6.94K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.91K | SH | $1.61M 3.82% | 20.91K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.45K | SH | $1.55M 3.67% | 1.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.08K | SH | $1.54M 3.65% | 5.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.41K | SH | $1.53M 3.63% | 8.41K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 11.86K | SH | $1.53M 3.63% | 11.86K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 11.58K | SH | $1.50M 3.56% | 11.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.65K | SH | $1.46M 3.47% | 2.65K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.76K | SH | $1.45M 3.43% | 1.76K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.27K | SH | $1.42M 3.37% | 10.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.15K | SH | $1.41M 3.35% | 2.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.70K | SH | $1.41M 3.34% | 10.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.57K | SH | $1.39M 3.30% | 5.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.04K | SH | $1.36M 3.23% | 7.04K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 38.46K | SH | $1.28M 3.05% | 38.46K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 9.63K | SH | $1.21M 2.88% | 9.63K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 3.30K | SH | $1.21M 2.86% | 3.30K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 5.03K | SH | $1.11M 2.62% | 5.03K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 14.85K | SH | $1.10M 2.61% | 14.85K | 0.00 | 0.00 |
3M COSOLE | COM | 10.32K | SH | $1.05M 2.50% | 10.32K | 0.00 | 0.00 |
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