KL
| |
Knowledge Leaders Capital, LLC13F | |
| Knowledge Leaders Capital, LLC | |
| Last update 2024-07-11 | 32 Stocks (1 new) |
| Value $42.00 Mil | Turnover 2 % |
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 | 2,376.4 | -13.57% | 5.640 | -0.56% | 0.000 | +50.82% | +42.81% | 119,447.9 | Hardware | |
ADI | Analog Devices Inc | 8,044 | 1,836.1 | -4.89% | 4.360 | -0.14% | 0.000 | +18.56% | +13.03% | 118,117.0 | Semiconductors | |
GRMN | Garmin Ltd | 10,696 | 1,742.6 | -4.91% | 4.130 | -0.14% | 0.010 | -3.44% | +2.01% | 40,187.3 | Hardware | |
KLAC | KLA Corp | 2,081 | 1,715.8 | -4.80% | 4.070 | -0.13% | 0.000 | +32.08% | +42.82% | 118,453.9 | Semiconductors | |
TT | Trane Technologies PLC | 5,078 | 1,670.3 | -4.89% | 3.960 | -0.14% | 0.000 | +30.11% | +19.01% | 97,550.3 | Construction | |
ECL | Ecolab Inc | 6,942 | 1,652.2 | -4.89% | 3.920 | -0.14% | 0.000 | +6.54% | +15.57% | 76,389.6 | Chemicals | |
BSX | Boston Scientific Corp | 20,907 | 1,610.0 | -4.91% | 3.820 | -0.13% | 0.000 | +6.47% | +20.25% | 158,907.3 | Medical Devices & Instruments | |
LRCX | Lam Research Corp | 14,510 | 1,545.1 | -4.91% | 3.670 | -0.13% | 0.000 | +34.23% | +35.51% | 124,509.3 | Semiconductors | |
ACN | Accenture PLC | 5,078 | 1,540.7 | -4.89% | 3.650 | -0.16% | 0.000 | -3.74% | -14.25% | 186,164.4 | Software | |
GOOGL | Alphabet Inc | 8,406 | 1,531.2 | -4.89% | 3.630 | -0.11% | 0.000 | +14.08% | -6.70% | 2,136,742.4 | 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
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
| 2024-06-30 | Sold Out 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 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
WisdomTree Floating Rate Treasury Fund
| 2024-06-30 | Sold Out Sold Out | -5.72% | 50.28 ($50.4) 50.52 | $50.31 | -0.18% | Sold Out | 0 | -64,900 | |
FSV | FirstService Corp | 2024-06-30 | Sold Out Sold Out | -2.85% | 141.83 ($151.08) 164.87 | $174.62 | 15.58% | Sold Out | 0 | -9,820 | |
GPN | Global Payments Inc | 2024-06-30 | New Buy New Buy | +1.83% | 92.21 ($110.19) 130.15 | $80.04 | -27.36% | New holding | 7,985 | 7,985 | |
APH | Amphenol Corp | 2024-06-30 | Reduce Reduce | -0.56% | 55.09 ($63.1) 69.73 | $98.75 | 56.50% | Reduce -13.57% | 35,274 | -5,538 | |
WSO | Watsco Inc | 2024-06-30 | Sold Out Sold Out | -0.39% | 396.92 ($457.1) 491.01 | $441.62 | -3.39% | Sold Out | 0 | -518 | |
ETN | Eaton Corp PLC | 2024-06-30 | Sold Out Sold Out | -0.38% | 303.02 ($322.85) 340.89 | $356.99 | 10.57% | Sold Out | 0 | -698 | |
GWW | W.W. Grainger Inc | 2024-06-30 | Sold Out Sold Out | -0.38% | 879.03 ($940.51) 1014.83 | $1,040.24 | 10.60% | Sold Out | 0 | -212 | |
IR | Ingersoll Rand Inc | 2024-06-30 | Sold Out Sold Out | -0.38% | 86.72 ($91.92) 96.28 | $83.18 | -9.51% | Sold Out | 0 | -2,282 |
Knowledge Leaders Capital, LLC Total Holding History ($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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