Knowledge Leaders Capital, LLC

Denver, CO · CIK 1563223 · 13F filing filed 2024-07-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$42.2m reported value -26.1% vs Q1 2024

32positions

40.9%in top 10

1 new 0 added 31 reduced 20 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMPHENOL CORP CL A APH	APH	35,274	$2.4m5.64%	5.64%	Reduced -5.5k	-5,538 -13.6%
2	ANALOG DEVICES INC COM ADI	ADI	8,044	$1.8m4.36%	4.36%	Reduced -414	-414 -4.9%
3	GARMIN LTD SHS GRMN	GRMN	10,696	$1.7m4.13%	4.13%	Reduced -552	-552 -4.9%
4	KLA CORP COM NEW KLAC	KLAC	2,081	$1.7m4.07%	4.07%	Reduced -105	-105 -4.8%
5	TRANE TECHNOLOGIES PLC SHS TT	TT	5,078	$1.7m3.96%	3.96%	Reduced -261	-261 -4.9%
6	ECOLAB INC COM ECL	ECL	6,942	$1.7m3.92%	3.92%	Reduced -357	-357 -4.9%
7	BOSTON SCIENTIFIC CORP COM BSX	BSX	20,907	$1.6m3.82%	3.82%	Reduced -1.1k	-1,080 -4.9%
8	LAM RESEARCH CORP COM COM		1,451	$1.5m3.67%	3.67%	Reduced -75	-75 -4.9%
9	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,078	$1.5m3.65%	3.65%	Reduced -261	-261 -4.9%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,406	$1.5m3.63%	3.63%	Reduced -432	-432 -4.9%
11	NETAPP INC COM NTAP	NTAP	11,864	$1.5m3.63%	3.63%	Reduced -612	-612 -4.9%
12	AGILENT TECHNOLOGIES INC COM A	A	11,578	$1.5m3.56%	3.56%	Reduced -597	-597 -4.9%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,647	$1.5m3.47%	3.47%	Reduced -135	-135 -4.8%
14	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,760	$1.4m3.43%	3.43%	Reduced -90	-90 -4.9%
15	GENUINE PARTS CO COM GPC	GPC	10,272	$1.4m3.37%	3.37%	Reduced -531	-531 -4.9%
16	INTUIT COM INTU	INTU	2,149	$1.4m3.35%	3.35%	Reduced -108	-108 -4.8%
17	MICRON TECHNOLOGY INC COM MU	MU	10,696	$1.4m3.34%	3.34%	Reduced -552	-552 -4.9%
18	DANAHER CORPORATION COM DHR	DHR	5,573	$1.4m3.30%	3.30%	Reduced -288	-288 -4.9%
19	AMAZON COM INC COM AMZN	AMZN	7,040	$1.4m3.23%	3.23%	Reduced -363	-363 -4.9%
20	KEURIG DR PEPPER INC COM KDP	KDP	38,461	$1.3m3.05%	3.05%	Reduced -2.0k	-1,989 -4.9%
21	PPG INDS INC COM PPG	PPG	9,632	$1.2m2.88%	2.88%	Reduced -498	-498 -4.9%
22	HUBBELL INC COM HUBB	HUBB	3,301	$1.2m2.86%	2.86%	Reduced -168	-168 -4.8%
23	STERIS PLC SHS USD STE	STE	5,034	$1.1m2.62%	2.62%	Reduced -258	-258 -4.9%
24	TRANSUNION COM TRU	TRU	14,852	$1.1m2.61%	2.61%	Reduced -768	-768 -4.9%
25	3M CO COM MMM	MMM	10,321	$1.1m2.50%	2.50%	Reduced -531	-531 -4.9%
26	CARRIER GLOBAL CORPORATION COM CARR	CARR	14,705	$927.6k2.20%	2.20%	Reduced -759	-759 -4.9%
27	AIRBNB INC COM CL A ABNB	ABNB	5,184	$786.0k1.86%	1.86%	Reduced -267	-267 -4.9%
28	GLOBAL PMTS INC COM GPN	GPN	7,985	$772.1k1.83%	1.83%	New
29	DATADOG INC CL A COM DDOG	DDOG	5,747	$745.3k1.77%	1.77%	Reduced -297	-297 -4.9%
30	SUNCOR ENERGY INC NEW COM SU	SU	18,572	$707.6k1.68%	1.68%	Reduced -781	-781 -4.0%
31	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	7,254	$653.4k1.55%	1.55%	Reduced -372	-372 -4.9%
32	ZOOM COMMUNICATIONS INC CL A ZM	ZM	7,510	$444.5k1.05%	1.05%	Reduced -387	-387 -4.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BONDBLOXX ETF TRUST XHLF	XHLF	65,172	$3.3m65.2k shares
RBB FD INC TBIL	TBIL	65,524	$3.3m65.5k shares
WISDOMTREE TR USFR	USFR	64,900	$3.3m64.9k shares
FIRSTSERVICE CORP NEW FSV	FSV	9,820	$1.6m9.8k shares
WATSCO INC WSO	WSO	518	$223.8k518 shares
EATON CORP PLC ETN	ETN	698	$218.3k698 shares
INGERSOLL RAND INC IR	IR	2,282	$216.7k2.3k shares
GRAINGER W W INC GWW	GWW	212	$215.7k212 shares
PARKER-HANNIFIN CORP PH	PH	382	$212.3k382 shares
WABTEC WAB	WAB	1,450	$211.2k1.4k shares
VULCAN MATLS CO VMC	VMC	772	$210.7k772 shares
MARTIN MARIETTA MATLS INC MLM	MLM	342	$210.0k342 shares
IAC INC PPLI	PPLI	3,936	$209.9k3.9k shares
SNAP ON INC SNA	SNA	700	$207.4k700 shares
SYNOPSYS INC SNPS	SNPS	362	$206.9k362 shares
ROKU INC ROKU	ROKU	3,172	$206.7k3.2k shares
AMETEK INC AME	AME	1,130	$206.7k1.1k shares
CSW INDUSTRIALS INC CSW	CSW	876	$205.5k876 shares
SIMPSON MFG INC SSD	SSD	994	$203.9k994 shares
STANTEC INC STN	STN	2,442	$202.9k2.4k shares