KL
| |
Knowledge Leaders Capital, LLC13F | |
| Knowledge Leaders Capital, LLC | |
| Last update 2024-07-11 | 32 Stocks (1 new) |
| Value $42.00 Mil | Turnover 2 % |
| Portfolio Report | |
Knowledge Leaders Capital, LLC... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH | Amphenol Corp | 35,274 | 2376.410 | -13.57% | 5.640 | -0.56% | 0.000 | +8.97% | +1.08% | 84634.026 | Hardware | |
ADI | Analog Devices Inc | 8,044 | 1836.120 | -4.89% | 4.360 | -0.14% | 0.000 | -7.56% | -0.04% | 105398.563 | Semiconductors | |
GRMN | Garmin Ltd | 10,696 | 1742.590 | -4.91% | 4.130 | -0.14% | 0.010 | +26.67% | +1.41% | 40163.943 | Hardware | |
KLAC | KLA Corp | 2,081 | 1715.810 | -4.80% | 4.070 | -0.13% | 0.000 | -14.16% | +8.40% | 91365.954 | Semiconductors | |
TT | Trane Technologies PLC | 5,078 | 1670.310 | -4.89% | 3.960 | -0.14% | 0.000 | -3.96% | +2.10% | 84860.999 | Construction | |
ECL | Ecolab Inc | 6,942 | 1652.200 | -4.89% | 3.920 | -0.14% | 0.000 | -9.96% | -1.96% | 65047.933 | Chemicals | |
BSX | Boston Scientific Corp | 20,907 | 1610.050 | -4.91% | 3.820 | -0.13% | 0.000 | +10.07% | +6.22% | 139836.752 | Medical Devices & Instruments | |
LRCX | Lam Research Corp | 14,510 | 1545.100 | -4.91% | 3.670 | -0.13% | 0.000 | -8.75% | +3.35% | 96051.035 | Semiconductors | |
ACN | Accenture PLC | 5,078 | 1540.720 | -4.89% | 3.650 | -0.16% | 0.000 | -3.12% | -0.57% | 218786.627 | Software | |
GOOGL | Alphabet Inc | 8,406 | 1531.150 | -4.89% | 3.630 | -0.11% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media |
Knowledge Leaders Capital, LLC's Historical Top Holdings Breakdowns
Knowledge Leaders Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TBIL | US Treasury 3 Month Bill ETF | 2023-03-31 | New Buy | +6.90% | 49.85 ($49.95) 50.08 | $49.92 | -0.06% | New holding | 104,180 | 104,180 | |
TFLO | iShares Treasury Floating Rate Bond ETF | 2023-03-31 | New Buy | +6.89% | 49.85 ($50.14) 50.41 | $50.53 | 0.78% | New holding | 102,978 | 102,978 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-06-30 | Sold Out | -6.87% | 99.47 ($102.94) 107.38 | $85.47 | -16.97% | Sold Out | 0 | -48,834 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-03-31 | New Buy | +6.87% | 99.23 ($104.12) 107.81 | $85.47 | -17.91% | New holding | 48,834 | 48,834 | |
SSO | ProShares Ultra S&P500 2x Shares | 2023-09-30 | Sold Out | -6.09% | 53.05 ($58.07) 61.69 | $90.56 | 55.95% | Sold Out | 0 | -91,152 | |
SSO | ProShares Ultra S&P500 2x Shares | 2023-06-30 | New Buy | +6.09% | 48.75 ($52.31) 58.15 | $90.56 | 73.12% | New holding | 91,152 | 91,152 | |
XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2024-06-30 | Sold Out | -5.75% | 50.07 ($50.17) 50.29 | $50.22 | 0.10% | Sold Out | 0 | -65,172 | |
TBIL | US Treasury 3 Month Bill ETF | 2024-06-30 | Sold Out | -5.74% | 49.83 ($49.93) 50.05 | $49.92 | -0.02% | Sold Out | 0 | -65,524 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-06-30 | Sold Out | -5.72% | 50.28 ($50.4) 50.52 | $50.40 | 0% | Sold Out | 0 | -64,900 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-06-30 | New Buy | +5.71% | 89.97 ($90.49) 91.05 | $91.54 | 1.16% | New holding | 54,174 | 54,174 |
Knowledge Leaders Capital, LLC Total Holding History ($B)
Knowledge Leaders Capital, LLC's Asset Allocation
Knowledge Leaders Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Knowledge Leaders Capital, LLC's Hypothetical Growth since 2024-06-30
Knowledge Leaders Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Knowledge Leaders Capital, LLC's Holdings Heat Map
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Knowledge Leaders Capital, LLC's Holdings Bubble Chart
Knowledge Leaders Capital, LLC News
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