Latest Knowledge Leaders Capital, LLC Stock Portfolio
$57.06Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Knowledge Leaders Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Knowledge Leaders Capital, LLC is a hedge fund based in DENVER, CO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.6 Millions. In it's latest 13F Holdings report, Knowledge Leaders Capital, LLC reported an equity portfolio of $57.1 Millions as of 31 Mar, 2024.
The top stock holdings of Knowledge Leaders Capital, LLC are XHYC, EERN, DWMF. The fund has invested 5.8% of it's portfolio in BONDBLOXX ETF TRUST and 5.7% of portfolio in RBB FD INC.
The fund managers got completely rid off ISHARES TR (ACWF), TELEFONAKTIEBOLAGET LM ERICS (ERIC) and ICL GROUP LTD (ICL) stocks. They significantly reduced their stock positions in AMETEK INC (AME), EATON CORP PLC (ETN) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Knowledge Leaders Capital, LLC are XHYC, EERN, DWMF. The fund has invested 5.8% of it's portfolio in BONDBLOXX ETF TRUST and 5.7% of portfolio in RBB FD INC.
The fund managers got completely rid off ISHARES TR (ACWF), TELEFONAKTIEBOLAGET LM ERICS (ERIC) and ICL GROUP LTD (ICL) stocks. They significantly reduced their stock positions in AMETEK INC (AME), EATON CORP PLC (ETN) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BONDBLOXX ETF TRUST | 30.78 |
Additions to existing portfolio by Knowledge Leaders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMETEK INC | -70.03 |
| EATON CORP PLC | -67.32 |
| CSW INDUSTRIALS INC | -66.89 |
| SIMPSON MFG INC | -66.6 |
| INGERSOLL RAND INC | -65.64 |
| PARKER-HANNIFIN CORP | -65.15 |
| MARTIN MARIETTA MATLS INC | -64.38 |
| GRAINGER W W INC | -63.45 |
Knowledge Leaders Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,753,730 |
| NOKIA CORP | -58,769 |
| TELEFONAKTIEBOLAGET LM ERICS | -85,214 |
| ICL GROUP LTD | -60,290 |
Knowledge Leaders Capital, LLC got rid off the above stocks
Current Stock Holdings of Knowledge Leaders Capital, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 3.10 | 12,175 | 1,771,580 | REDUCED | -1.61 | |
| ABNB | AIRBNB INC | 1.58 | 5,451 | 899,197 | REDUCED | -1.61 | |
| ACN | ACCENTURE PLC IRELAND | 3.24 | 5,339 | 1,850,550 | REDUCED | -1.6 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 2.93 | 8,458 | 1,672,910 | REDUCED | -1.61 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.45 | 7,626 | 829,404 | REDUCED | -1.6 | |
| AME | AMETEK INC | 0.36 | 1,130 | 206,677 | REDUCED | -70.03 | |
| AMZN | AMAZON COM INC | 2.34 | 7,403 | 1,335,350 | REDUCED | -1.61 | |
| APH | AMPHENOL CORP NEW | 4.12 | 20,406 | 2,353,830 | REDUCED | -18.48 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.64 | 21,987 | 1,505,890 | REDUCED | -1.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.57 | 15,464 | 898,922 | REDUCED | -8.52 | |
| CSWI | CSW INDUSTRIALS INC | 0.36 | 876 | 205,510 | REDUCED | -66.89 | |
| DDOG | DATADOG INC | 1.31 | 6,044 | 747,038 | REDUCED | -1.61 | |
| DHR | DANAHER CORPORATION | 2.56 | 5,861 | 1,463,610 | REDUCED | -6.19 | |
| DWMF | WISDOMTREE TR | 5.72 | 64,900 | 3,263,820 | REDUCED | -31.73 | |
| ECL | ECOLAB INC | 2.95 | 7,299 | 1,685,340 | REDUCED | -1.6 | |
| EERN | RBB FD INC | 5.74 | 65,524 | 3,278,170 | REDUCED | -31.66 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.38 | 698 | 218,251 | REDUCED | -67.32 | |
| FSV | FIRSTSERVICE CORP NEW | 2.85 | 9,820 | 1,627,290 | REDUCED | -1.6 | |
| GOOG | ALPHABET INC | 2.34 | 8,838 | 1,333,920 | REDUCED | -1.6 | |
| GPC | GENUINE PARTS CO | 2.93 | 10,803 | 1,673,710 | REDUCED | -1.61 | |
| GRMN | GARMIN LTD | 2.93 | 11,248 | 1,674,490 | REDUCED | -1.61 | |
| GWW | GRAINGER W W INC | 0.38 | 212 | 215,668 | REDUCED | -63.45 | |
| HUBB | HUBBELL INC | 2.52 | 3,469 | 1,439,810 | REDUCED | -1.59 | |
| IAC | IAC INC | 0.37 | 3,936 | 209,946 | REDUCED | -38.79 | |
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 2.57 | 2,257 | 1,467,050 | REDUCED | -1.57 | |
| IR | INGERSOLL RAND INC | 0.38 | 2,282 | 216,676 | REDUCED | -65.64 | |
| KDP | KEURIG DR PEPPER INC | 2.17 | 40,450 | 1,240,600 | REDUCED | -1.61 | |
| KLAC | KLA CORP | 2.68 | 2,186 | 1,527,070 | REDUCED | -1.58 | |
| LRCX | LAM RESEARCH CORP | 2.60 | 1,526 | 1,482,620 | REDUCED | -1.61 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.37 | 342 | 209,967 | REDUCED | -64.38 | |
| MMM | 3M CO | 2.02 | 10,852 | 1,151,070 | REDUCED | -1.6 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.20 | 1,850 | 1,253,230 | REDUCED | -1.6 | |
| MU | MICRON TECHNOLOGY INC | 2.32 | 11,248 | 1,326,030 | REDUCED | -9.52 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 2.30 | 12,476 | 1,309,610 | REDUCED | -1.61 | |
| PH | PARKER-HANNIFIN CORP | 0.37 | 382 | 212,312 | REDUCED | -65.15 | |
| PPG | PPG INDS INC | 2.57 | 10,130 | 1,467,840 | REDUCED | -1.61 | |
| ROKU | ROKU INC | 0.36 | 3,172 | 206,719 | REDUCED | -45.31 | |
| SNA | SNAP ON INC | 0.36 | 700 | 207,354 | REDUCED | -53.21 | |
| SNPS | SYNOPSYS INC | 0.36 | 362 | 206,883 | REDUCED | -62.13 | |
| SSD | SIMPSON MFG INC | 0.36 | 994 | 203,949 | REDUCED | -66.6 | |
| STE | STERIS PLC | 2.08 | 5,292 | 1,189,750 | REDUCED | -7.19 | |
| STN | STANTEC INC | 0.36 | 2,442 | 202,939 | REDUCED | -58.82 | |
| SU | SUNCOR ENERGY INC NEW | 1.25 | 19,353 | 714,319 | REDUCED | -2.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.83 | 2,782 | 1,616,930 | REDUCED | -1.59 | |
| TRU | TRANSUNION | 2.18 | 15,620 | 1,246,480 | REDUCED | -7.23 | |
| TT | TRANE TECHNOLOGIES PLC | 2.81 | 5,339 | 1,602,770 | REDUCED | -1.6 | |
| VMC | VULCAN MATLS CO | 0.37 | 772 | 210,694 | REDUCED | -60.81 | |
| WAB | WABTEC | 0.37 | 1,450 | 211,236 | REDUCED | -62.86 | |
| WSO | WATSCO INC | 0.39 | 518 | 223,760 | REDUCED | -56.4 | |
| XHYC | BONDBLOXX ETF TRUST | 5.75 | 65,172 | 3,278,800 | ADDED | 30.78 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.90 | 7,897 | 516,227 | REDUCED | -1.61 |