GaveKal Capital
Latest statistics and disclosures from Knowledge Leaders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, ADI, GRMN, KLAC, TT, and represent 22.16% of Knowledge Leaders Capital's stock portfolio.
- Added to shares of these 2 stocks: APH, GPN.
- Started 1 new stock position in GPN.
- Reduced shares in these 10 stocks: XHLF, TBIL, USFR, FSV, WSO, ETN, IR, GWW, PH, WAB.
- Sold out of its positions in AME, XHLF, CSW, FSV, GWW, IAC, IR, MLM, PH, TBIL. ROKU, SSD, SNA, STN, SNPS, VMC, WAB, WSO, USFR, ETN.
- Knowledge Leaders Capital was a net seller of stock by $-15M.
- Knowledge Leaders Capital has $42M in assets under management (AUM), dropping by -26.13%.
- Central Index Key (CIK): 0001563223
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Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 5.6 | $2.4M | +72% | 35k | 67.37 |
|
| Analog Devices (ADI) | 4.4 | $1.8M | -4% | 8.0k | 228.26 |
|
| Garmin SHS (GRMN) | 4.1 | $1.7M | -4% | 11k | 162.92 |
|
| Kla Corp Com New (KLAC) | 4.1 | $1.7M | -4% | 2.1k | 824.51 |
|
| Trane Technologies SHS (TT) | 4.0 | $1.7M | -4% | 5.1k | 328.93 |
|
| Ecolab (ECL) | 3.9 | $1.7M | -4% | 6.9k | 238.00 |
|
| Boston Scientific Corporation (BSX) | 3.8 | $1.6M | -4% | 21k | 77.01 |
|
| Lam Research Corporation | 3.7 | $1.5M | -4% | 1.5k | 1064.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $1.5M | -4% | 5.1k | 303.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $1.5M | -4% | 8.4k | 182.15 |
|
| NetApp (NTAP) | 3.6 | $1.5M | -4% | 12k | 128.80 |
|
| Agilent Technologies Inc C ommon (A) | 3.6 | $1.5M | -4% | 12k | 129.63 |
|
| Thermo Fisher Scientific (TMO) | 3.5 | $1.5M | -4% | 2.6k | 553.00 |
|
| Monolithic Power Systems (MPWR) | 3.4 | $1.4M | -4% | 1.8k | 821.68 |
|
| Genuine Parts Company (GPC) | 3.4 | $1.4M | -4% | 10k | 138.32 |
|
| Intuit (INTU) | 3.4 | $1.4M | -4% | 2.1k | 657.21 |
|
| Micron Technology (MU) | 3.3 | $1.4M | -4% | 11k | 131.53 |
|
| Danaher Corporation (DHR) | 3.3 | $1.4M | -4% | 5.6k | 249.85 |
|
| Amazon (AMZN) | 3.2 | $1.4M | -4% | 7.0k | 193.25 |
|
| Keurig Dr Pepper (KDP) | 3.0 | $1.3M | -4% | 39k | 33.40 |
|
| PPG Industries (PPG) | 2.9 | $1.2M | -4% | 9.6k | 125.89 |
|
| Hubbell (HUBB) | 2.9 | $1.2M | -4% | 3.3k | 365.48 |
|
| Steris Shs Usd (STE) | 2.6 | $1.1M | -4% | 5.0k | 219.54 |
|
| Transunion (TRU) | 2.6 | $1.1M | -4% | 15k | 74.16 |
|
| 3M Company (MMM) | 2.5 | $1.1M | -4% | 10k | 102.19 |
|
| Carrier Global Corporation (CARR) | 2.2 | $928k | -4% | 15k | 63.08 |
|
| Airbnb Com Cl A (ABNB) | 1.9 | $786k | -4% | 5.2k | 151.63 |
|
| Global Payments (GPN) | 1.8 | $772k | NEW | 8.0k | 96.70 |
|
| Datadog Cl A Com (DDOG) | 1.8 | $745k | -4% | 5.7k | 129.69 |
|
| Suncor Energy (SU) | 1.7 | $708k | -4% | 19k | 38.10 |
|
| Akamai Technologies (AKAM) | 1.6 | $653k | -4% | 7.3k | 90.08 |
|
| Zoom Video Communications In Cl A (ZM) | 1.1 | $445k | -4% | 7.5k | 59.19 |
|
Past Filings by Knowledge Leaders Capital
SEC 13F filings are viewable for Knowledge Leaders Capital going back to 2011
- Knowledge Leaders Capital 2024 Q2 filed July 11, 2024
- Knowledge Leaders Capital 2024 Q1 filed May 2, 2024
- Knowledge Leaders Capital 2023 Q4 filed Feb. 2, 2024
- Knowledge Leaders Capital 2023 Q3 filed Nov. 7, 2023
- Knowledge Leaders Capital 2023 Q2 filed Aug. 10, 2023
- Knowledge Leaders Capital 2023 Q1 filed May 4, 2023
- Knowledge Leaders Capital 2022 Q4 filed Feb. 7, 2023
- Knowledge Leaders Capital 2022 Q3 filed Nov. 2, 2022
- Knowledge Leaders Capital 2022 Q2 filed Aug. 3, 2022
- Knowledge Leaders Capital 2022 Q1 filed May 3, 2022
- Knowledge Leaders Capital 2021 Q4 filed Feb. 2, 2022
- Knowledge Leaders Capital 2021 Q3 filed Nov. 4, 2021
- Knowledge Leaders Capital 2021 Q2 filed Aug. 9, 2021
- Knowledge Leaders Capital 2021 Q1 filed April 21, 2021
- Knowledge Leaders Capital 2020 Q4 filed Feb. 5, 2021
- Knowledge Leaders Capital 2020 Q3 filed Oct. 30, 2020