Knowledge Leaders Capital, LLC
Investment Portfolio & 13F Holdings Analysis
About
Knowledge Leaders Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 32 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2024-06-30- 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
- Manager Name
- Knowledge-Leaders-Capital
Data Enrichment
97% identified31 identified1 unidentified
Holdings
32 positions • $42.2M total value
Manager:
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512807108
Shares:1.5K
Value:$1.5M
% of Portfolio:3.7% ($1.5M/$42.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.3K | YoY- | All Managers (Combined) | $2.4M | 5.6% ($2.4M/$42.2M) | YoY- | |
| 8.0K | QoQ -4.89% (-414)YoY- | All Managers (Combined) | $1.8M | 4.4% ($1.8M/$42.2M) | YoY- | |
GARMIN LTD(GRMNcusipH2906T109) | 10.7K | QoQ -4.90% (-552)YoY- | All Managers (Combined) | $1.7M | 4.1% ($1.7M/$42.2M) | YoY- |
| 2.1K | QoQ -4.80% (-105)YoY- | All Managers (Combined) | $1.7M | 4.1% ($1.7M/$42.2M) | YoY- | |
| 5.1K | QoQ -4.88% (-261)YoY- | All Managers (Combined) | $1.7M | 4.0% ($1.7M/$42.2M) | YoY- | |
ECOLAB INC.(ECLcusip278865100) | 6.9K | QoQ -4.89% (-357)YoY- | All Managers (Combined) | $1.7M | 3.9% ($1.7M/$42.2M) | YoY- |
| 20.9K | YoY- | All Managers (Combined) | $1.6M | 3.8% ($1.6M/$42.2M) | YoY- | |
(cusip512807108)✕ | 1.5K | QoQ -4.91% (-75)YoY- | All Managers (Combined) | $1.5M | 3.7% ($1.5M/$42.2M) | YoY- |
Accenture plc(ACNcusipG1151C101) | 5.1K | QoQ -4.88% (-261)YoY- | All Managers (Combined) | $1.5M | 3.7% ($1.5M/$42.2M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 8.4K | QoQ -4.88% (-432)YoY- | All Managers (Combined) | $1.5M | 3.6% ($1.5M/$42.2M) | YoY- |
NetApp, Inc.(NTAPcusip64110D104) | 11.9K | QoQ -4.90% (-612)YoY- | All Managers (Combined) | $1.5M | 3.6% ($1.5M/$42.2M) | YoY- |
| 11.6K | QoQ -4.90% (-597)YoY- | All Managers (Combined) | $1.5M | 3.6% ($1.5M/$42.2M) | YoY- | |
| 2.6K | QoQ -4.85% (-135)YoY- | All Managers (Combined) | $1.5M | 3.5% ($1.5M/$42.2M) | YoY- | |
| 1.8K | QoQ -4.86% (-90)YoY- | All Managers (Combined) | $1.4M | 3.4% ($1.4M/$42.2M) | YoY- | |
GENUINE PARTS CO(GPCcusip372460105) | 10.3K | QoQ -4.91% (-531)YoY- | All Managers (Combined) | $1.4M | 3.4% ($1.4M/$42.2M) | YoY- |
INTUIT INC.(INTUcusip461202103) | 2.1K | QoQ -4.78% (-108)YoY- | All Managers (Combined) | $1.4M | 3.4% ($1.4M/$42.2M) | YoY- |
| 10.7K | QoQ -4.90% (-552)YoY- | All Managers (Combined) | $1.4M | 3.3% ($1.4M/$42.2M) | YoY- | |
| 5.6K | QoQ -4.91% (-288)YoY- | All Managers (Combined) | $1.4M | 3.3% ($1.4M/$42.2M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 7.0K | QoQ -4.90% (-363)YoY- | All Managers (Combined) | $1.4M | 3.2% ($1.4M/$42.2M) | YoY- |
| 38.5K | YoY- | All Managers (Combined) | $1.3M | 3.0% ($1.3M/$42.2M) | YoY- |