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
View Full List
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 | +46.15% | +32.68% | 111,174.3 | Hardware | |
ADI | Analog Devices Inc | 8,044 | 1,836.1 | -4.89% | 4.360 | -0.14% | 0.000 | -2.96% | +3.76% | 108,430.2 | Semiconductors | |
GRMN | Garmin Ltd | 10,696 | 1,742.6 | -4.91% | 4.130 | -0.14% | 0.010 | -6.56% | -0.28% | 39,461.4 | Hardware | |
KLAC | KLA Corp | 2,081 | 1,715.8 | -4.80% | 4.070 | -0.13% | 0.000 | +12.16% | +24.70% | 103,424.7 | Semiconductors | |
TT | Trane Technologies PLC | 5,078 | 1,670.3 | -4.89% | 3.960 | -0.14% | 0.000 | +26.40% | +17.45% | 96,482.1 | Construction | |
ECL | Ecolab Inc | 6,942 | 1,652.2 | -4.89% | 3.920 | -0.14% | 0.000 | -0.01% | +14.26% | 75,709.2 | Chemicals | |
BSX | Boston Scientific Corp | 20,907 | 1,610.0 | -4.91% | 3.820 | -0.13% | 0.000 | -1.14% | +14.68% | 151,539.7 | Medical Devices & Instruments | |
LRCX | Lam Research Corp | 14,510 | 1,545.1 | -4.91% | 3.670 | -0.13% | 0.000 | +11.23% | +17.72% | 108,430.8 | Semiconductors | |
ACN | Accenture PLC | 5,078 | 1,540.7 | -4.89% | 3.650 | -0.16% | 0.000 | -8.04% | -9.23% | 198,074.6 | Software | |
GOOGL | Alphabet Inc | 8,406 | 1,531.2 | -4.89% | 3.630 | -0.11% | 0.000 | -1.57% | -11.12% | 2,046,560.0 | Interactive Media |
Knowledge Leaders Capital, LLC's Historical Top Holdings Breakdowns
Knowledge Leaders Capital, LLC's Top Stock Picks
View Full List
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 | $50.18 | 0.02% | 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 | $49.86 | -0.14% | Sold Out | 0 | -65,524 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-06-30 | Sold Out | -5.72% | 50.28 ($50.4) 50.52 | $50.35 | -0.10% | Sold Out | 0 | -64,900 | |
FSV | FirstService Corp | 2024-06-30 | Sold Out | -2.85% | 141.83 ($151.08) 164.87 | $176.23 | 16.65% | Sold Out | 0 | -9,820 | |
GPN | Global Payments Inc | 2024-06-30 | New Buy | +1.83% | 92.21 ($110.19) 130.15 | $76.69 | -30.40% | New holding | 7,985 | 7,985 | |
APH | Amphenol Corp | 2024-06-30 | Reduce | -0.56% | 55.09 ($63.1) 69.73 | $91.91 | 45.66% | Reduce -13.57% | 35,274 | -5,538 | |
WSO | Watsco Inc | 2024-06-30 | Sold Out | -0.39% | 396.92 ($457.1) 491.01 | $445.31 | -2.58% | Sold Out | 0 | -518 | |
ETN | Eaton Corp PLC | 2024-06-30 | Sold Out | -0.38% | 303.02 ($322.85) 340.89 | $327.08 | 1.31% | Sold Out | 0 | -698 | |
GWW | W.W. Grainger Inc | 2024-06-30 | Sold Out | -0.38% | 879.03 ($940.51) 1014.83 | $1,075.96 | 14.40% | Sold Out | 0 | -212 | |
IR | Ingersoll Rand Inc | 2024-06-30 | Sold Out | -0.38% | 86.72 ($91.92) 96.28 | $81.88 | -10.92% | Sold Out | 0 | -2,282 |
Knowledge Leaders Capital, LLC Total Holding History ($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
- 1
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
Size field:
Knowledge Leaders Capital, LLC's Holdings Bubble Chart
Knowledge Leaders Capital, LLC News
- 1