Knowledge-Leaders-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TRU",
  "AKAM",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "A",
  "GOOGL",
  "BSX",
  "INTU",
  "HUBB",
  null,
  "GPC",
  "KLAC",
  "ECL",
  "PPG",
  "TMO",
  "SU",
  "GPN",
  "TT",
  "APH",
  "AMZN",
  "GRMN",
  "KDP",
  "ZM",
  "NTAP",
  "STE",
  "CARR",
  "DHR",
  "DDOG",
  "ADI"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-11
Total Holdings: 32
Total Value: 42153817
Accession Number: 0001172661-24-002742
Form Type: 13F-HR
CIK: knowledge-leaders-capital
Manager Name: Knowledge-Leaders-Capital

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $42.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

PPG INDUSTRIES INC

PPG|693506107

Shares:9.6K

Value:$1.2M

% of Portfolio:2.9% ($1.2M/$42.2M)

HUBBELL INC

HUBB|443510607

Shares:3.3K

Value:$1.2M

% of Portfolio:2.9% ($1.2M/$42.2M)

STERIS plc

STE|G8473T100

Shares:5.0K

Value:$1.1M

% of Portfolio:2.6% ($1.1M/$42.2M)

TransUnion

TRU|89400J107

Shares:14.9K

Value:$1.1M

% of Portfolio:2.6% ($1.1M/$42.2M)

3M CO

MMM|88579Y101

Shares:10.3K

Value:$1.1M

% of Portfolio:2.5% ($1.1M/$42.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:14.7K

Value:$927.6K

% of Portfolio:2.2% ($927.6K/$42.2M)

Airbnb, Inc.

ABNB|009066101

Shares:5.2K

Value:$786.0K

% of Portfolio:1.9% ($786.0K/$42.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:8.0K

Value:$772.1K

% of Portfolio:1.8% ($772.1K/$42.2M)

Datadog, Inc.

DDOG|23804L103

Shares:5.7K

Value:$745.3K

% of Portfolio:1.8% ($745.3K/$42.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:18.6K

Value:$707.6K

% of Portfolio:1.7% ($707.6K/$42.2M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:7.3K

Value:$653.4K

% of Portfolio:1.6% ($653.4K/$42.2M)

Zoom Communications, Inc.

ZM|98980L101

Shares:7.5K

Value:$444.5K

% of Portfolio:1.1% ($444.5K/$42.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	9.6K	QoQ -4.91% (-498) YoY-	All Managers (Combined)	$1.2M	2.9% ($1.2M/$42.2M)	QoQ -17.39% (-$255.3K) YoY-
HUBBELL INC(HUBBcusip443510607)	3.3K	QoQ -4.84% (-168) YoY-	All Managers (Combined)	$1.2M	2.9% ($1.2M/$42.2M)	QoQ -16.20% (-$233.4K) YoY-
STERIS plc(STEcusipG8473T100)	5.0K	QoQ -4.87% (-258) YoY-	All Managers (Combined)	$1.1M	2.6% ($1.1M/$42.2M)	QoQ -7.10% (-$84.6K) YoY-
TransUnion(TRUcusip89400J107)	14.9K	QoQ -4.91% (-768) YoY-	All Managers (Combined)	$1.1M	2.6% ($1.1M/$42.2M)	QoQ -11.63% (-$145.1K) YoY-
3M CO(MMMcusip88579Y101)	10.3K	QoQ -4.89% (-531) YoY-	All Managers (Combined)	$1.1M	2.5% ($1.1M/$42.2M)	QoQ -8.37% (-$96.4K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	14.7K	QoQ -4.90% (-759) YoY-	All Managers (Combined)	$927.6K	2.2% ($927.6K/$42.2M)	QoQ +3.18% (-$28.7K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	5.2K	QoQ -4.89% (-267) YoY-	All Managers (Combined)	$786.0K	1.9% ($786.0K/$42.2M)	QoQ -12.58% (-$113.1K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$772.1K	1.8% ($772.1K/$42.2M)	QoQ NEW(+$772.1K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	5.7K	QoQ -4.91% (-297) YoY-	All Managers (Combined)	$745.3K	1.8% ($745.3K/$42.2M)	QoQ -0.22% (-$1.7K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	18.6K	QoQ -4.03% (-781) YoY-	All Managers (Combined)	$707.6K	1.7% ($707.6K/$42.2M)	QoQ -0.94% (-$6.7K) YoY-
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	7.3K	QoQ -4.87% (-372) YoY-	All Managers (Combined)	$653.4K	1.6% ($653.4K/$42.2M)	QoQ -21.21% (-$176.0K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	7.5K	QoQ -4.90% (-387) YoY-	All Managers (Combined)	$444.5K	1.1% ($444.5K/$42.2M)	QoQ -13.89% (-$71.7K) YoY-