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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$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%
$118B
$1.41 Million 3.34% of portfolio
10,696
Q2 2024 Reduced 4.91%
$170B
$1.39 Million 3.3% of portfolio
5,573
Q2 2024 Reduced 4.91%
$46.8B
$1.28 Million 3.05% of portfolio
38,461
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
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