Knowledge Leaders Capital as of Sept. 30, 2023
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 7.7 | $5.2M | 103k | 50.74 | |
| RBB Us Treas 3 Mnth (TBIL) | 7.6 | $5.2M | 104k | 50.07 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.6 | $5.2M | 103k | 50.32 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 3.6 | $2.5M | 49k | 50.27 | |
| Amphenol Corp Cl A (APH) | 3.2 | $2.2M | 26k | 83.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $1.7M | 5.6k | 307.11 | |
| Genuine Parts Company (GPC) | 2.4 | $1.6M | 11k | 144.38 | |
| Danaher Corporation (DHR) | 2.4 | $1.6M | 6.5k | 248.10 | |
| Analog Devices (ADI) | 2.3 | $1.6M | 8.9k | 175.09 | |
| Firstservice Corp (FSV) | 2.2 | $1.5M | 10k | 146.12 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $1.5M | 2.9k | 506.17 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $1.4M | 13k | 111.82 | |
| PPG Industries (PPG) | 2.0 | $1.4M | 11k | 129.80 | |
| Keurig Dr Pepper (KDP) | 2.0 | $1.3M | 42k | 31.57 | |
| Steris Shs Usd (STE) | 1.9 | $1.3M | 5.9k | 219.42 | |
| Ecolab (ECL) | 1.9 | $1.3M | 7.7k | 169.40 | |
| Transunion (TRU) | 1.8 | $1.3M | 18k | 71.79 | |
| Garmin SHS (GRMN) | 1.8 | $1.2M | 12k | 105.20 | |
| Boston Scientific Corporation (BSX) | 1.8 | $1.2M | 23k | 52.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.2M | 9.3k | 130.86 | |
| Intuit (INTU) | 1.8 | $1.2M | 2.4k | 510.94 | |
| Hubbell (HUBB) | 1.7 | $1.1M | 3.6k | 313.41 | |
| Trane Technologies SHS (TT) | 1.7 | $1.1M | 5.6k | 202.91 | |
| 3M Company (MMM) | 1.6 | $1.1M | 11k | 93.62 | |
| Kla Corp Com New (KLAC) | 1.5 | $1.1M | 2.3k | 458.66 | |
| Lam Research Corporation | 1.5 | $1.0M | 1.6k | 626.77 | |
| NetApp (NTAP) | 1.5 | $993k | 13k | 75.88 | |
| Amazon (AMZN) | 1.5 | $987k | 7.8k | 127.12 | |
| Carrier Global Corporation (CARR) | 1.4 | $969k | 18k | 55.20 | |
| Monolithic Power Systems (MPWR) | 1.3 | $896k | 1.9k | 462.00 | |
| Micron Technology (MU) | 1.3 | $879k | 13k | 68.03 | |
| Akamai Technologies (AKAM) | 1.3 | $852k | 8.0k | 106.54 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $785k | 5.7k | 137.21 | |
| Suncor Energy (SU) | 1.0 | $705k | 21k | 34.38 | |
| Ametek (AME) | 0.9 | $610k | 4.1k | 147.76 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $579k | 8.3k | 69.94 | |
| Datadog Cl A Com (DDOG) | 0.9 | $578k | 6.3k | 91.09 | |
| Gra (GGG) | 0.8 | $534k | 7.3k | 72.88 | |
| Csw Industrials (CSWI) | 0.7 | $505k | 2.9k | 175.24 | |
| Eaton Corp SHS (ETN) | 0.7 | $497k | 2.3k | 213.28 | |
| Watsco, Incorporated (WSO) | 0.7 | $487k | 1.3k | 377.72 | |
| Simpson Manufacturing (SSD) | 0.7 | $486k | 3.2k | 149.81 | |
| Synopsys (SNPS) | 0.7 | $481k | 1.0k | 458.97 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $465k | 1.2k | 389.52 | |
| Ingersoll Rand (IR) | 0.7 | $461k | 7.2k | 63.72 | |
| Wabtec Corporation (WAB) | 0.7 | $452k | 4.3k | 106.27 | |
| Roku Com Cl A (ROKU) | 0.7 | $447k | 6.3k | 70.59 | |
| W.W. Grainger (GWW) | 0.7 | $444k | 641.00 | 691.84 | |
| Vulcan Materials Company (VMC) | 0.6 | $433k | 2.1k | 202.02 | |
| Topbuild (BLD) | 0.6 | $432k | 1.7k | 251.60 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $431k | 2.4k | 181.79 | |
| Martin Marietta Materials (MLM) | 0.6 | $428k | 1.0k | 410.48 | |
| ON Semiconductor (ON) | 0.6 | $427k | 4.6k | 92.95 | |
| Trex Company (TREX) | 0.6 | $419k | 6.8k | 61.63 | |
| Snap-on Incorporated (SNA) | 0.6 | $416k | 1.6k | 255.06 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $412k | 8.9k | 46.16 | |
| Installed Bldg Prods (IBP) | 0.6 | $409k | 3.3k | 124.89 | |
| Rockwell Automation (ROK) | 0.6 | $399k | 1.4k | 285.87 | |
| Stantec (STN) | 0.6 | $387k | 5.9k | 65.19 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $386k | 47k | 8.18 | |
| Iac Com New (IAC) | 0.5 | $353k | 7.0k | 50.39 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $219k | 5.2k | 42.24 | |
| Icl Group SHS (ICL) | 0.1 | $75k | 14k | 5.55 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $74k | 15k | 4.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $72k | 19k | 3.74 |
