GaveKal Capital

Latest statistics and disclosures from Knowledge Leaders Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TBIL, USFR, XHLF, APH, ACN, and represent 25.92% of Knowledge Leaders Capital's stock portfolio.
  • Added to shares of these 1 stock: XHLF.
  • Reduced shares in these 10 stocks: TFLO, GGG, BLD, LECO, ON, TREX, Z, IBP, ROK, USFR.
  • Sold out of its positions in GGG, IBP, EZU, LECO, ON, RKT, ROK, BLD, TREX, Z.
  • Knowledge Leaders Capital was a net seller of stock by $-10M.
  • Knowledge Leaders Capital has $63M in assets under management (AUM), dropping by -6.53%.
  • Central Index Key (CIK): 0001563223

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Portfolio Holdings for Knowledge Leaders Capital

Knowledge Leaders Capital holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 7.5 $4.8M -7% 96k 49.86
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Wisdomtree Tr Floatng Rat Trea (USFR) 7.5 $4.8M -7% 95k 50.24
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.9 $2.5M 50k 50.20
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Amphenol Corp Cl A (APH) 3.9 $2.5M -4% 25k 99.13
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Accenture Plc Ireland Shs Class A (ACN) 3.0 $1.9M -3% 5.4k 350.91
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Ishares Tr TRS FLT RT BD (TFLO) 2.8 $1.8M -66% 35k 50.47
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Agilent Technologies Inc C ommon (A) 2.7 $1.7M -3% 12k 139.03
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Analog Devices (ADI) 2.7 $1.7M -3% 8.6k 198.56
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Firstservice Corp (FSV) 2.6 $1.6M -3% 10k 162.79
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PPG Industries (PPG) 2.4 $1.5M -3% 10k 149.55
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Genuine Parts Company (GPC) 2.4 $1.5M -3% 11k 138.50
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Thermo Fisher Scientific (TMO) 2.4 $1.5M -3% 2.8k 530.79
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Ecolab (ECL) 2.3 $1.5M -3% 7.4k 198.35
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Garmin SHS (GRMN) 2.3 $1.5M -3% 11k 128.54
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Danaher Corporation (DHR) 2.3 $1.4M -3% 6.2k 231.34
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Intuit (INTU) 2.3 $1.4M -3% 2.3k 625.03
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Keurig Dr Pepper (KDP) 2.2 $1.4M -3% 41k 33.32
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Trane Technologies SHS (TT) 2.1 $1.3M -3% 5.4k 243.90
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Boston Scientific Corporation (BSX) 2.0 $1.3M -3% 22k 57.81
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Kla Corp Com New (KLAC) 2.0 $1.3M -3% 2.2k 581.30
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.3M -3% 9.0k 139.69
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Steris Shs Usd (STE) 2.0 $1.3M -3% 5.7k 219.85
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Lam Research Corporation (LRCX) 1.9 $1.2M -3% 1.6k 783.26
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3M Company (MMM) 1.9 $1.2M -3% 11k 109.32
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Monolithic Power Systems (MPWR) 1.9 $1.2M -3% 1.9k 630.78
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Hubbell (HUBB) 1.8 $1.2M -3% 3.5k 328.93
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Transunion (TRU) 1.8 $1.2M -3% 17k 68.71
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Amazon (AMZN) 1.8 $1.1M -3% 7.5k 151.94
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NetApp (NTAP) 1.8 $1.1M -3% 13k 88.16
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Micron Technology (MU) 1.7 $1.1M -3% 12k 85.34
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Carrier Global Corporation (CARR) 1.5 $971k -3% 17k 57.45
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Akamai Technologies (AKAM) 1.4 $917k -3% 7.8k 118.35
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Airbnb Com Cl A (ABNB) 1.2 $754k -3% 5.5k 136.14
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Datadog Cl A Com (DDOG) 1.2 $746k -3% 6.1k 121.38
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Suncor Energy (SU) 1.0 $636k -3% 20k 32.04
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Ametek (AME) 1.0 $622k -8% 3.8k 164.89
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Simpson Manufacturing (SSD) 0.9 $589k -8% 3.0k 197.98
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Zoom Video Communications In Cl A (ZM) 0.9 $577k -3% 8.0k 71.91
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Csw Industrials (CSWI) 0.9 $549k -8% 2.6k 207.41
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Roku Com Cl A (ROKU) 0.8 $532k -8% 5.8k 91.66
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Eaton Corp SHS (ETN) 0.8 $514k -8% 2.1k 240.82
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Ingersoll Rand (IR) 0.8 $514k -8% 6.6k 77.34
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Watsco, Incorporated (WSO) 0.8 $509k -7% 1.2k 428.47
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Parker-Hannifin Corporation (PH) 0.8 $505k -8% 1.1k 460.70
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Wabtec Corporation (WAB) 0.8 $495k -8% 3.9k 126.90
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Synopsys (SNPS) 0.8 $492k -8% 956.00 514.91
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W.W. Grainger (GWW) 0.8 $481k -9% 580.00 828.69
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Martin Marietta Materials (MLM) 0.8 $479k -7% 960.00 498.91
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Stantec (STN) 0.8 $478k 5.9k 80.68
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Vulcan Materials Company (VMC) 0.7 $447k -8% 2.0k 227.01
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Snap-on Incorporated (SNA) 0.7 $432k -8% 1.5k 288.84
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Iac Com New (IAC) 0.5 $337k -8% 6.4k 52.38
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $85k -10% 14k 6.30
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Icl Group SHS (ICL) 0.1 $60k -10% 12k 5.01
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Nokia Corp Sponsored Adr (NOK) 0.1 $59k -10% 17k 3.42
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Past Filings by Knowledge Leaders Capital

SEC 13F filings are viewable for Knowledge Leaders Capital going back to 2011

View all past filings