Knowledge Leaders Capital, LLC

CIK

1563223

Location

DENVER, CO

Portfolio Value

Micro $40,608,711

Diversification

Diversified

Filing Date

Global Rank

#6,162 / 7,299 ▼ 121

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+3.2%

Period ended 1 year ago

Filed Jul 11, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.6%

SPY

+76.3%

Annualised alpha

+3.2%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

5.9%

+1.7 pts

Top 5

23.0%

+3.5 pts

Top 10

42.4%

+4.7 pts

HHI

354

Diversified+56

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	41.5%	$16,848,355	12
Healthcare	17.4%	$7,072,273	5
Industrials	13.9%	$5,631,197	5
Consumer Cyclical	8.8%	$3,567,352	3
Basic Materials	7.1%	$2,864,768	2
Communication Services	3.8%	$1,531,152	1
Consumer Defensive	3.2%	$1,284,597	1
Financial Services	2.7%	$1,101,424	1
Energy	1.7%	$707,593	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
APH	Amphenol Corp /De/	+14,868	35,274	$2,376,409
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−1,989	38,461	$1,284,597
BSX	Boston Scientific Corp	−1,080	20,907	$1,610,048
SU	Suncor Energy Inc	−781	18,572	$707,593
TRU	TransUnion	−768	14,852	$1,101,424
CARR	CARRIER GLOBAL Corp	−759	14,705	$927,591
NTAP	NetApp, Inc.	−612	11,864	$1,528,083
A	Agilent Technologies, Inc.	−597	11,578	$1,500,856
MU	Micron Technology Inc	−552	10,696	$1,406,844
GRMN	Garmin Ltd	−552	10,696	$1,742,592
MMM	3M Co	−531	10,321	$1,054,702
GPC	Genuine Parts Co	−531	10,272	$1,420,823
PPG	Ppg Industries Inc	−498	9,632	$1,212,572
GOOGL	Alphabet Inc.	−432	8,406	$1,531,152
ADI	Analog Devices Inc	−414	8,044	$1,836,123
ZM	Zoom Communications, Inc.	−387	7,510	$444,516
AKAM	Akamai Technologies Inc	−372	7,254	$653,440
AMZN	Amazon Com Inc	−363	7,040	$1,360,480
ECL	Ecolab Inc.	−357	6,942	$1,652,196
DDOG	Datadog, Inc.	−297	5,747	$745,328
DHR	Danaher Corp /De/	−288	5,573	$1,392,414
ABNB	Airbnb, Inc.	−267	5,184	$786,049
TT	Trane Technologies plc	−261	5,078	$1,670,306
ACN	Accenture plc	−261	5,078	$1,540,715
STE	STERIS plc	−258	5,034	$1,105,164
HUBB	Hubbell Inc	−168	3,301	$1,206,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GPN	Global Payments Inc	7,985	$772,149
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
FSV	FirstService Corp	9,820	$1,628,156
WSO	Watsco Inc	518	$223,760
ETN	Eaton Corp plc	698	$218,250
IR	Ingersoll Rand Inc.	2,282	$216,675
GWW	W.W. Grainger, Inc.	212	$215,667
PH	Parker-Hannifin Corp	382	$212,311
WAB	Westinghouse Air Brake Technologies Corp	1,450	$211,236
VMC	Vulcan Materials CO	772	$210,694
MLM	Martin Marietta Materials Inc	342	$209,967
SNA	Snap-on Inc	700	$207,354
SNPS	Synopsys Inc	362	$206,883
ROKU	Roku, Inc	3,172	$206,719
AME	Ametek Inc/	1,130	$206,677
CSW	Csw Industrials, Inc.	876	$205,509
SSD	Simpson Manufacturing Co., Inc.	994	$203,948
STN	Stantec Inc	2,442	$202,783
IAC	IAC Inc.	3,936	$172,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $40,608,711 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	35,274	+14,868	$2,376,409	+101.9%	5.85%
ADI	Analog Devices Inc Technology	Reduced	8,044	-414	$1,836,123	+9.8%	4.52%
GRMN	Garmin Ltd Technology	Reduced	10,696	-552	$1,742,592	+4.1%	4.29%
KLAC	Kla Corp Technology	Reduced	2,081	-105	$1,715,805	+12.4%	4.23%
TT	Trane Technologies plc Industrials	Reduced	5,078	-261	$1,670,306	+4.2%	4.11%
ECL	Ecolab Inc. Basic Materials	Reduced	6,942	-357	$1,652,196	−2.0%	4.07%
BSX	Boston Scientific Corp Healthcare	Reduced	20,907	-1,080	$1,610,048	+6.9%	3.96%
ACN	Accenture plc Technology	Reduced	5,078	-261	$1,540,715	−16.7%	3.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,406	-432	$1,531,152	+14.8%	3.77%
NTAP	NetApp, Inc. Technology	Reduced	11,864	-612	$1,528,083	+16.7%	3.76%
A	Agilent Technologies, Inc. Healthcare	Reduced	11,578	-597	$1,500,856	−15.3%	3.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,647	-135	$1,463,791	−9.5%	3.60%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,760	-90	$1,446,156	+15.4%	3.56%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	10,272	-531	$1,420,823	−15.1%	3.50%
INTU	Intuit Inc. Technology	Reduced	2,149	-108	$1,412,344	−3.7%	3.48%
MU	Micron Technology Inc Technology	Reduced	10,696	-552	$1,406,844	+6.1%	3.46%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,573	-288	$1,392,414	−4.9%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,040	-363	$1,360,480	+1.9%	3.35%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	38,461	-1,989	$1,284,597	+3.5%	3.16%
PPG	Ppg Industries Inc Basic Materials	Reduced	9,632	-498	$1,212,572	−17.4%	2.99%
HUBB	Hubbell Inc Industrials	Reduced	3,301	-168	$1,206,449	−16.2%	2.97%
STE	STERIS plc Healthcare	Reduced	5,034	-258	$1,105,164	−7.1%	2.72%
TRU	TransUnion Financial Services	Reduced	14,852	-768	$1,101,424	−11.6%	2.71%
MMM	3M Co Industrials	Reduced	10,321	-531	$1,054,702	+9.6%	2.60%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	14,705	-759	$927,591	+3.2%	2.28%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	5,184	-267	$786,049	−12.6%	1.94%
GPN	Global Payments Inc Industrials	NEW	7,985	NEW	$772,149	NEW	1.90%
DDOG	Datadog, Inc. Technology	Reduced	5,747	-297	$745,328	−0.2%	1.84%
SU	Suncor Energy Inc Energy	Reduced	18,572	-781	$707,593	−0.9%	1.74%
AKAM	Akamai Technologies Inc Technology	Reduced	7,254	-372	$653,440	−21.2%	1.61%
ZM	Zoom Communications, Inc. Technology	Reduced	7,510	-387	$444,516	−13.9%	1.09%