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 | +12.48% | +40.66% | 83318.719 | Hardware | |
ADI | Analog Devices Inc | 8,044 | 1836.120 | -4.89% | 4.360 | -0.14% | 0.000 | +6.18% | +19.16% | 115990.802 | Semiconductors | |
GRMN | Garmin Ltd | 10,696 | 1742.590 | -4.91% | 4.130 | -0.14% | 0.010 | -5.70% | +28.45% | 31263.578 | Hardware | |
KLAC | KLA Corp | 2,081 | 1715.810 | -4.80% | 4.070 | -0.13% | 0.000 | -10.61% | +17.81% | 91421.089 | Semiconductors | |
TT | Trane Technologies PLC | 5,078 | 1670.310 | -4.89% | 3.960 | -0.14% | 0.000 | +22.25% | +62.42% | 88610.545 | Construction | |
ECL | Ecolab Inc | 6,942 | 1652.200 | -4.89% | 3.920 | -0.14% | 0.000 | +4.77% | +29.33% | 72318.078 | Chemicals | |
BSX | Boston Scientific Corp | 20,907 | 1610.050 | -4.91% | 3.820 | -0.13% | 0.000 | +13.87% | +46.27% | 124363.277 | Medical Devices & Instruments | |
LRCX | Lam Research Corp | 14,510 | 1545.100 | -4.91% | 3.670 | -0.13% | 0.000 | -10.23% | +1.74% | 102704.133 | Semiconductors | |
ACN | Accenture PLC | 5,078 | 1540.720 | -4.89% | 3.650 | -0.16% | 0.000 | +10.17% | +4.88% | 226022.785 | Software | |
GOOGL | Alphabet Inc | 8,406 | 1531.150 | -4.89% | 3.630 | -0.11% | 0.000 | -1.03% | +18.65% | 2045112.133 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2024-06-30 | Sold Out | -5.75% | 50.07 ($50.17) 50.29 | $50.34 | 0.34% | 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 | $49.99 | 0.13% | Sold Out | 0 | -65,524 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-06-30 | Sold Out | -5.72% | 50.28 ($50.4) 50.52 | $50.43 | 0.06% | Sold Out | 0 | -64,900 | |
FSV | FirstService Corp | 2024-06-30 | Sold Out | -2.85% | 141.83 ($151.08) 164.87 | $189.99 | 25.75% | Sold Out | 0 | -9,820 | |
GPN | Global Payments Inc | 2024-06-30 | New Buy | +1.83% | 92.21 ($110.19) 130.15 | $99.54 | -9.67% | New holding | 7,985 | 7,985 | |
APH | Amphenol Corp | 2024-06-30 | Reduce | -0.56% | 55.09 ($63.1) 69.73 | $69.19 | 9.64% | Reduce -13.57% | 35,274 | -5,538 | |
WSO | Watsco Inc | 2024-06-30 | Sold Out | -0.39% | 396.92 ($457.1) 491.01 | $477.19 | 4.40% | Sold Out | 0 | -518 | |
ETN | Eaton Corp PLC | 2024-06-30 | Sold Out | -0.38% | 303.02 ($322.85) 340.89 | $345.58 | 7.04% | Sold Out | 0 | -698 | |
GWW | W.W. Grainger Inc | 2024-06-30 | Sold Out | -0.38% | 879.03 ($940.51) 1014.83 | $1,087.85 | 15.67% | Sold Out | 0 | -212 | |
IR | Ingersoll Rand Inc | 2024-06-30 | Sold Out | -0.38% | 86.72 ($91.92) 96.28 | $96.20 | 4.66% | Sold Out | 0 | -2,282 |
Knowledge Leaders Capital, LLC Total Holding History ($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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