Knowledge Leaders Capital as of Dec. 31, 2023
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 | 96k | 49.86 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.5 | $4.8M | 95k | 50.24 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 3.9 | $2.5M | 50k | 50.20 | |
| Amphenol Corp Cl A (APH) | 3.9 | $2.5M | 25k | 99.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $1.9M | 5.4k | 350.91 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.8 | $1.8M | 35k | 50.47 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $1.7M | 12k | 139.03 | |
| Analog Devices (ADI) | 2.7 | $1.7M | 8.6k | 198.56 | |
| Firstservice Corp (FSV) | 2.6 | $1.6M | 10k | 162.79 | |
| PPG Industries (PPG) | 2.4 | $1.5M | 10k | 149.55 | |
| Genuine Parts Company (GPC) | 2.4 | $1.5M | 11k | 138.50 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.5M | 2.8k | 530.79 | |
| Ecolab (ECL) | 2.3 | $1.5M | 7.4k | 198.35 | |
| Garmin SHS (GRMN) | 2.3 | $1.5M | 11k | 128.54 | |
| Danaher Corporation (DHR) | 2.3 | $1.4M | 6.2k | 231.34 | |
| Intuit (INTU) | 2.3 | $1.4M | 2.3k | 625.03 | |
| Keurig Dr Pepper (KDP) | 2.2 | $1.4M | 41k | 33.32 | |
| Trane Technologies SHS (TT) | 2.1 | $1.3M | 5.4k | 243.90 | |
| Boston Scientific Corporation (BSX) | 2.0 | $1.3M | 22k | 57.81 | |
| Kla Corp Com New (KLAC) | 2.0 | $1.3M | 2.2k | 581.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.3M | 9.0k | 139.69 | |
| Steris Shs Usd (STE) | 2.0 | $1.3M | 5.7k | 219.85 | |
| Lam Research Corporation | 1.9 | $1.2M | 1.6k | 783.26 | |
| 3M Company (MMM) | 1.9 | $1.2M | 11k | 109.32 | |
| Monolithic Power Systems (MPWR) | 1.9 | $1.2M | 1.9k | 630.78 | |
| Hubbell (HUBB) | 1.8 | $1.2M | 3.5k | 328.93 | |
| Transunion (TRU) | 1.8 | $1.2M | 17k | 68.71 | |
| Amazon (AMZN) | 1.8 | $1.1M | 7.5k | 151.94 | |
| NetApp (NTAP) | 1.8 | $1.1M | 13k | 88.16 | |
| Micron Technology (MU) | 1.7 | $1.1M | 12k | 85.34 | |
| Carrier Global Corporation (CARR) | 1.5 | $971k | 17k | 57.45 | |
| Akamai Technologies (AKAM) | 1.4 | $917k | 7.8k | 118.35 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $754k | 5.5k | 136.14 | |
| Datadog Cl A Com (DDOG) | 1.2 | $746k | 6.1k | 121.38 | |
| Suncor Energy (SU) | 1.0 | $636k | 20k | 32.04 | |
| Ametek (AME) | 1.0 | $622k | 3.8k | 164.89 | |
| Simpson Manufacturing (SSD) | 0.9 | $589k | 3.0k | 197.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $577k | 8.0k | 71.91 | |
| Csw Industrials (CSW) | 0.9 | $549k | 2.6k | 207.41 | |
| Roku Com Cl A (ROKU) | 0.8 | $532k | 5.8k | 91.66 | |
| Eaton Corp SHS (ETN) | 0.8 | $514k | 2.1k | 240.82 | |
| Ingersoll Rand (IR) | 0.8 | $514k | 6.6k | 77.34 | |
| Watsco, Incorporated (WSO) | 0.8 | $509k | 1.2k | 428.47 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $505k | 1.1k | 460.70 | |
| Wabtec Corporation (WAB) | 0.8 | $495k | 3.9k | 126.90 | |
| Synopsys (SNPS) | 0.8 | $492k | 956.00 | 514.91 | |
| W.W. Grainger (GWW) | 0.8 | $481k | 580.00 | 828.69 | |
| Martin Marietta Materials (MLM) | 0.8 | $479k | 960.00 | 498.91 | |
| Stantec (STN) | 0.8 | $478k | 5.9k | 80.68 | |
| Vulcan Materials Company (VMC) | 0.7 | $447k | 2.0k | 227.01 | |
| Snap-on Incorporated (SNA) | 0.7 | $432k | 1.5k | 288.84 | |
| Iac Com New (IAC) | 0.5 | $337k | 6.4k | 52.38 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $85k | 14k | 6.30 | |
| Icl Group SHS (ICL) | 0.1 | $60k | 12k | 5.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $59k | 17k | 3.42 |
