Knowledge Leaders Capital, LLC Portfolio Holdings

Knowledge Leaders Capital, LLC

  • $42.1 Million
  • Q2 2024

Knowledge Leaders Capital, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $42.1 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $2.38M, Analog Devices Inc with a value of $1.84M, Garmin LTD with a value of $1.74M, Kla Corp with a value of $1.72M, and Trane Technologies PLC with a value of $1.67M.

Examining the 13F form we can see an decrease of $8.34M in the current position value, from $50.5M to 42.1M.

Below you can find more details about Knowledge Leaders Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $42.1 Million
Technology: $18.4 Million
Healthcare: $7.07 Million
Industrials: $6.73 Million
Consumer Cyclical: $3.57 Million
Basic Materials: $2.86 Million
Communication Services: $1.53 Million
Consumer Defensive: $1.28 Million
Energy: $707,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$2.38 Million 5.64% of portfolio
35,274
Q2 2024 Added 72.86%
$110B
$1.84 Million 4.36% of portfolio
8,044
Q2 2024 Reduced 4.89%
$40.4B
$1.74 Million 4.13% of portfolio
10,696
Q2 2024 Reduced 4.91%
$92.8B
$1.72 Million 4.07% of portfolio
2,081
Q2 2024 Reduced 4.8%
$90.8B
$1.67 Million 3.96% of portfolio
5,078
Q2 2024 Reduced 4.89%
$70.2B
$1.65 Million 3.92% of portfolio
6,942
Q2 2024 Reduced 4.89%
$129B
$1.61 Million 3.82% of portfolio
20,907
Q2 2024 Reduced 4.91%
$10.6B
$1.55 Million 3.67% of portfolio
1,451
Q2 2024 Reduced 4.91%
$225B
$1.54 Million 3.65% of portfolio
5,078
Q2 2024 Reduced 4.89%
$1.17T
$1.53 Million 3.63% of portfolio
8,406
Q2 2024 Reduced 4.89%
$26.6B
$1.53 Million 3.63% of portfolio
11,864
Q2 2024 Reduced 4.91%
$40.4B
$1.5 Million 3.56% of portfolio
11,578
Q2 2024 Reduced 4.9%
$207B
$1.46 Million 3.47% of portfolio
2,647
Q2 2024 Reduced 4.85%
$29.5B
$1.45 Million 3.43% of portfolio
1,760
Q2 2024 Reduced 4.86%
$16.7B
$1.42 Million 3.37% of portfolio
10,272
Q2 2024 Reduced 4.92%
$191B
$1.41 Million 3.35% of portfolio
2,149
Q2 2024 Reduced 4.79%
$170B
$1.39 Million 3.3% of portfolio
5,573
Q2 2024 Reduced 4.91%
$2.35T
$1.36 Million 3.23% of portfolio
7,040
Q2 2024 Reduced 4.9%
$46.8B
$1.28 Million 3.05% of portfolio
38,461
Q2 2024 Reduced 4.92%
$28.7B
$1.21 Million 2.88% of portfolio
9,632
Q2 2024 Reduced 4.92%
$23.6B
$1.21 Million 2.86% of portfolio
3,301
Q2 2024 Reduced 4.84%
$21B
$1.11 Million 2.62% of portfolio
5,034
Q2 2024 Reduced 4.88%
$18.9B
$1.1 Million 2.61% of portfolio
14,852
Q2 2024 Reduced 4.92%
$70.8B
$1.05 Million 2.5% of portfolio
10,321
Q2 2024 Reduced 4.89%
$58.8B
$927,000 2.2% of portfolio
14,705
Q2 2024 Reduced 4.91%
$52.8B
$786,000 1.86% of portfolio
5,184
Q2 2024 Reduced 4.9%
$31.8B
$772,000 1.83% of portfolio
7,985
Q2 2024 New
$45.6B
$745,000 1.77% of portfolio
5,747
Q2 2024 Reduced 4.91%
$48.9B
$707,000 1.68% of portfolio
18,572
Q2 2024 Reduced 4.04%
$14.4B
$658,000 1.56% of portfolio
7,254
Q2 2024 Reduced 4.88%
$21.2B
$444,000 1.05% of portfolio
7,510
Q2 2024 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $42.1 Million
  • Prior Value $50.5 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Knowledge Leaders Capital, LLC Portfolio

Follow Knowledge Leaders Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knowledge Leaders Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knowledge Leaders Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email