Knowledge Leaders Capital, LLC

CIK

1563223

Location

DENVER, CO

Portfolio Value

Micro $42,153,808

Diversification

Diversified

Filing Date

Global Rank

#7,222 / 7,436 ▼ 53 · as of Jun 2024

Top Industry

Semiconductors 11.1%

Period ended 2 years ago

Filed Jul 11, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.9%, 29.3 effective positions, active share 87.4% against the Nasdaq-100 as of 2024-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

49.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.4 quarters, but 3.3% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2024-06-30, active share 87.4%; sector active share 33.4% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.6%

−0.1 pts

Top 5

22.2%

−2.4 pts

Top 10

40.9%

+1.4 pts

HHI

342

Diversified+42

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	43.6%	$18,393,452	13
Healthcare	16.8%	$7,072,273	5
Industrials	13.4%	$5,631,197	5
Consumer Cyclical	8.5%	$3,567,352	3
Basic Materials	6.8%	$2,864,768	2
Communication Services	3.6%	$1,531,152	1
Consumer Defensive	3.0%	$1,284,597	1
Financial Services	2.6%	$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	+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
GRMN	Garmin Ltd	−552	10,696	$1,742,592
MU	Micron Technology Inc	−552	10,696	$1,406,844
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	−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

20 positions

Ticker	Company	Shares	Value
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	65,172	$3,278,803
TBIL	F/m US Treasury 3 Month Bill Fund	65,524	$3,278,165
USFR	WisdomTree Floating Rate Treasury Fund	64,900	$3,263,821
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
PPLI	People Inc	3,936	$209,946
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $42,153,808 total · filing declares 32 positions · $42,153,817 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	Added	35,274	+14,868	$2,376,409	+1.0%	17	$35.34	5.64%
ADI	Analog Devices Inc Technology	Reduced	8,044	-414	$1,836,123	+9.8%	17	$160.92	4.36%
GRMN	Garmin Ltd Technology	Reduced	10,696	-552	$1,742,592	+4.1%	4	$105.15	4.13%
KLAC	Kla Corp Technology	Reduced	2,081	-105	$1,715,805	+12.4%	4	$479.59	4.07%
TT	Trane Technologies plc Industrials	Reduced	5,078	-261	$1,670,306	+4.2%	4	$200.33	3.96%
ECL	Ecolab Inc. Basic Materials	Reduced	6,942	-357	$1,652,196	−2.0%	4	$181.87	3.92%
BSX	Boston Scientific Corp Healthcare	Reduced	20,907	-1,080	$1,610,048	+6.9%	4	$52.45	3.82%
LRCX	Lam Research Corp Technology	Reduced	1,451	-75	$1,545,097	+4.2%	17	$314.44	3.67%
ACN	Accenture plc Technology	Reduced	5,078	-261	$1,540,715	−16.7%	4	$315.08	3.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,406	-432	$1,531,152	+14.8%	4	$129.36	3.63%
NTAP	NetApp, Inc. Technology	Reduced	11,864	-612	$1,528,083	+16.7%	4	$77.29	3.63%
A	Agilent Technologies, Inc. Healthcare	Reduced	11,578	-597	$1,500,856	−15.3%	17	$107.02	3.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,647	-135	$1,463,791	−9.5%	17	$436.22	3.47%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,760	-90	$1,446,156	+15.4%	7	$405.80	3.43%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	10,272	-531	$1,420,823	−15.1%	15	$121.90	3.37%
INTU	Intuit Inc. Technology	Reduced	2,149	-108	$1,412,344	−3.7%	17	$314.62	3.35%
MU	Micron Technology Inc Technology	Reduced	10,696	-552	$1,406,844	+6.1%	4	$66.99	3.34%
DHR	Danaher Corp Healthcare	Reduced	5,573	-288	$1,392,414	−4.9%	18+	before history	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,040	-363	$1,360,480	+1.9%	4	$134.00	3.23%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	38,461	-1,989	$1,284,597	+3.5%	4	$32.99	3.05%
PPG	Ppg Industries Inc Basic Materials	Reduced	9,632	-498	$1,212,572	−17.4%	17	$122.40	2.88%
HUBB	Hubbell Inc Industrials	Reduced	3,301	-168	$1,206,449	−16.2%	4	$318.45	2.86%
STE	STERIS plc Healthcare	Reduced	5,034	-258	$1,105,164	−7.1%	4	$226.22	2.62%
TRU	TransUnion Financial Services	Reduced	14,852	-768	$1,101,424	−11.6%	5	$72.59	2.61%
MMM	3M Co Industrials	Reduced	10,321	-531	$1,054,702	−8.4%	4	unpriced	2.50%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	14,705	-759	$927,591	+3.2%	4	$55.03	2.20%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	5,184	-267	$786,049	−12.6%	4	$138.06	1.86%
GPN	Global Payments Inc Industrials	NEW	7,985	NEW	$772,149	NEW	1	$110.19	1.83%
DDOG	Datadog, Inc. Technology	Reduced	5,747	-297	$745,328	−0.2%	5	$83.62	1.77%
SU	Suncor Energy Inc Energy	Reduced	18,572	-781	$707,593	−0.9%	5	$29.91	1.68%
AKAM	Akamai Technologies Inc Technology	Reduced	7,254	-372	$653,440	−21.2%	4	$99.58	1.55%
ZM	Zoom Communications, Inc. Technology	Reduced	7,510	-387	$444,516	−13.9%	4	$69.41	1.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.