Total reported value
$42.2M
Reporting period: 2024-06-30 · Number of holdings: 32
Knowledge Leaders Capital, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $42.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "K"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 5.64% | — | +72.86% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 4.36% | — | -4.89% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 4.13% | — | -4.91% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.07% | — | -4.80% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 3.96% | — | -4.89% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.92% | — | -4.89% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.82% | — | -4.91% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.67% | — | -4.91% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.65% | — | -4.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | — | -4.89% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 3.63% | — | -4.91% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.56% | — | -4.90% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.47% | — | -4.85% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 3.43% | — | -4.86% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.37% | — | -4.92% | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.35% | — | -4.79% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 3.34% | — | -4.91% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 3.30% | — | -4.91% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | -4.90% | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.05% | — | -4.92% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 2.88% | — | -4.92% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 2.86% | — | -4.84% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 2.62% | — | -4.88% | |
| 24 | TRU | Transunion | Stock-Financials | 2.61% | — | -4.92% | |
| 25 | MMM | 3m Co | Stock-Industrials | 2.50% | — | -4.89% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 2.20% | — | -4.91% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.86% | — | -4.90% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.83% | — | — | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 1.77% | — | -4.91% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 1.68% | — | -4.04% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 1.55% | — | -4.88% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 1.05% | — | -4.90% |
Performance for Q3 2026
+9.3%
Performance Last 4 Quarters
+40.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 32 | $42.2M | 0 | |
| 2024-03-31 | 51 | $57.1M | 0 | |
| 2023-12-31 | 55 | $63.4M | 0 | |
| 2023-09-30 | 65 | $67.9M | 0 | |
| 2023-06-30 | 74 | $87.1M | 0 | |
| 2023-03-31 | 66 | $75.6M | 0 | |
| 2022-12-31 | 94 | $75.7M | 0 | |
| 2022-09-30 | 103 | $78.4M | 0 | |
| 2022-06-30 | 97 | $103.3M | 0 | |
| 2022-03-31 | 115 | $139.5M | 0 | |
| 2021-12-31 | 118 | $136.4M | 0 | |
| 2021-09-30 | 106 | $123.9M | 0 | |
| 2021-06-30 | 130 | $149.4M | 91 | |
| 2021-03-31 | 111 | $125.7M | 51 | |
| 2020-12-31 | 112 | $115.0M | 46 | |
| 2020-09-30 | 115 | $105.6M | 26 | |
| 2020-06-30 | 109 | $98.8M | 100 | |
| 2020-03-31 | 27 | $31.3M | 100 | |
| 2019-12-31 | 24 | $54.3M | 100 | |
| 2019-09-30 | 26 | $26.5M | 78 | |
| 2019-06-30 | 27 | $22.7M | 16 | |
| 2019-03-31 | 26 | $23.6M | 100 | |
| 2018-12-31 | 44 | $73.4M | 100 | |
| 2018-09-30 | 29 | $117.3M | 97 | |
| 2018-06-30 | 30 | $133.4M | 52 | |
| 2018-03-31 | 29 | $112.1M | 33 | |
| 2017-12-31 | 52 | $123.5M | 90 | |
| 2017-09-30 | 49 | $205.5M | 100 | |
| 2017-06-30 | 57 | $157.5M | 13 | |
| 2017-03-31 | 55 | $150.8M | 98 | |
| 2016-12-31 | 36 | $321.5M | 91 | |
| 2016-09-30 | 37 | $299.8M | 56 | |
| 2016-06-30 | 34 | $325.2M | 59 | |
| 2016-03-31 | 33 | $366.4M | 86 | |
| 2015-12-31 | 30 | $290.1M | 33 | |
| 2015-09-30 | 30 | $263.7M | 61 | |
| 2015-06-30 | 34 | $269.3M | 64 | |
| 2015-03-31 | 29 | $295.0M | 31 | |
| 2014-12-31 | 31 | $322.9M | 21 | |
| 2014-09-30 | 34 | $329.1M | 62 | |
| 2014-06-30 | 39 | $344.4M | 9 | |
| 2014-03-31 | 37 | $349.8M | 100 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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