 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TFLO |
-34,748 | -$1,754 | | ERIC |
-13,526 | -$85 | | ICL |
-12,034 | -$60 | | NOK |
-17,184 | -$59 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TBIL |
-30,350 | -$1,502 | | USFR |
-30,162 | -$1,512 | | APH |
-4,625 | -$127 | | IR |
-4,360 | -$297 | | STN |
-3,488 | -$275 | | AME |
-2,641 | -$415 | | ROKU |
-2,628 | -$325 | | IAC |
-2,494 | -$127 | | WAB |
-2,454 | -$284 |
Size ($ in 1000's)
At 03/31/2024: $57,066
At 12/31/2023: $63,439
Knowledge Leaders Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knowledge Leaders Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Knowledge Leaders Capital LLC to be as follows, presented in the
table below with each row detailing each Knowledge Leaders Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Knowledge Leaders Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Knowledge Leaders Capital LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| BONDBLOXX ETF TRUST (XHLF) |
65,172 |
+15,340 |
$3,279 | | XHLF | 65,172 | +15,340 | $3,279 | | RBB FD INC |
65,524 |
-30,350 |
$3,278 | | TBIL | 65,524 | -30,350 | $3,278 | | WISDOMTREE TR |
64,900 |
-30,162 |
$3,264 | | USFR | 64,900 | -30,162 | $3,264 | | AMPHENOL CORP NEW |
20,406 |
-4,625 |
$2,354 | | APH | 20,406 | -4,625 | $2,354 | | ACCENTURE PLC IRELAND |
5,339 |
-87 |
$1,851 | | ACN | 5,339 | -87 | $1,851 | | AGILENT TECHNOLOGIES INC |
12,175 |
-199 |
$1,772 | | A | 12,175 | -199 | $1,772 | | ECOLAB INC |
7,299 |
-119 |
$1,685 | | ECL | 7,299 | -119 | $1,685 | | GENUINE PARTS CO |
10,803 |
-177 |
$1,674 | | GPC | 10,803 | -177 | $1,674 | | GARMIN LTD |
11,248 |
-184 |
$1,674 | | GRMN | 11,248 | -184 | $1,674 | | ANALOG DEVICES INC |
8,458 |
-138 |
$1,673 | | ADI | 8,458 | -138 | $1,673 | | FIRSTSERVICE CORP NEW |
9,820 |
-160 |
$1,627 | | FSV | 9,820 | -160 | $1,627 | | THERMO FISHER SCIENTIFIC INC |
2,782 |
-45 |
$1,617 | | TMO | 2,782 | -45 | $1,617 | | TRANE TECHNOLOGIES PLC |
5,339 |
-87 |
$1,603 | | TT | 5,339 | -87 | $1,603 | | KLA CORP |
2,186 |
-35 |
$1,527 | | KLAC | 2,186 | -35 | $1,527 | | BOSTON SCIENTIFIC CORP |
21,987 |
-360 |
$1,506 | | BSX | 21,987 | -360 | $1,506 | | LAM RESEARCH CORP |
1,526 |
-25 |
$1,483 | | LRCX | 1,526 | -25 | $1,483 | | PPG INDS INC |
10,130 |
-166 |
$1,468 | | PPG | 10,130 | -166 | $1,468 | | INTUIT |
2,257 |
-36 |
$1,467 | | INTU | 2,257 | -36 | $1,467 | | DANAHER CORPORATION |
5,861 |
-387 |
$1,464 | | DHR | 5,861 | -387 | $1,464 | | HUBBELL INC |
3,469 |
-56 |
$1,440 | | HUBB | 3,469 | -56 | $1,440 | | AMAZON COM INC |
7,403 |
-121 |
$1,335 | | AMZN | 7,403 | -121 | $1,335 | | ALPHABET INC |
8,838 |
-144 |
$1,334 | | GOOGL | 8,838 | -144 | $1,334 | | MICRON TECHNOLOGY INC |
11,248 |
-1,183 |
$1,326 | | MU | 11,248 | -1,183 | $1,326 | | NETAPP INC |
12,476 |
-204 |
$1,310 | | NTAP | 12,476 | -204 | $1,310 | | MONOLITHIC PWR SYS INC |
1,850 |
-30 |
$1,253 | | MPWR | 1,850 | -30 | $1,253 | | TRANSUNION |
15,620 |
-1,218 |
$1,246 | | TRU | 15,620 | -1,218 | $1,246 | | KEURIG DR PEPPER INC |
40,450 |
-663 |
$1,241 | | KDP | 40,450 | -663 | $1,241 | | STERIS PLC |
5,292 |
-410 |
$1,190 | | STE | 5,292 | -410 | $1,190 | | 3M CO |
10,852 |
-177 |
$1,151 | | MMM | 10,852 | -177 | $1,151 | | AIRBNB INC |
5,451 |
-89 |
$899 | | ABNB | 5,451 | -89 | $899 | | CARRIER GLOBAL CORPORATION |
15,464 |
-1,441 |
$899 | | CARR | 15,464 | -1,441 | $899 | | AKAMAI TECHNOLOGIES INC |
7,626 |
-124 |
$829 | | AKAM | 7,626 | -124 | $829 | | DATADOG INC |
6,044 |
-99 |
$747 | | DDOG | 6,044 | -99 | $747 | | SUNCOR ENERGY INC NEW |
19,353 |
-499 |
$714 | | SU | 19,353 | -499 | $714 | | ZOOM VIDEO COMMUNICATIONS IN |
7,897 |
-129 |
$516 | | ZM | 7,897 | -129 | $516 | | WATSCO INC |
518 |
-670 |
$224 | | WSO | 518 | -670 | $224 | | EATON CORP PLC |
698 |
-1,438 |
$218 | | ETN | 698 | -1,438 | $218 | | INGERSOLL RAND INC |
2,282 |
-4,360 |
$217 | | IR | 2,282 | -4,360 | $217 | | GRAINGER W W INC |
212 |
-368 |
$216 | | GWW | 212 | -368 | $216 | | PARKER HANNIFIN CORP |
382 |
-714 |
$212 | | PH | 382 | -714 | $212 | | VULCAN MATLS CO |
772 |
-1,198 |
$211 | | VMC | 772 | -1,198 | $211 | | WABTEC |
1,450 |
-2,454 |
$211 | | WAB | 1,450 | -2,454 | $211 | | IAC INC |
3,936 |
-2,494 |
$210 | | IAC | 3,936 | -2,494 | $210 | | MARTIN MARIETTA MATLS INC |
342 |
-618 |
$210 | | MLM | 342 | -618 | $210 | | AMETEK INC |
1,130 |
-2,641 |
$207 | | AME | 1,130 | -2,641 | $207 | | ROKU INC |
3,172 |
-2,628 |
$207 | | ROKU | 3,172 | -2,628 | $207 | | SNAP ON INC |
700 |
-796 |
$207 | | SNA | 700 | -796 | $207 | | SYNOPSYS INC |
362 |
-594 |
$207 | | SNPS | 362 | -594 | $207 | | CSW INDUSTRIALS INC |
876 |
-1,770 |
$206 | | CSWI | 876 | -1,770 | $206 | | SIMPSON MFG INC |
994 |
-1,982 |
$204 | | SSD | 994 | -1,982 | $204 | | STANTEC INC |
2,442 |
-3,488 |
$203 | | STN | 2,442 | -3,488 | $203 |  TELEFONAKTIEBOLAGET LM ERICS |
|
|
$0 (exited) | | ERIC | 0 | -13,526 | $0 | | ICL GROUP LTD |
|
|
$0 (exited) | | ICL | 0 | -12,034 | $0 | | NOKIA CORP |
|
|
$0 (exited) | | NOK | 0 | -17,184 | $0 | | ISHARES TR |
0 |
-34,748 |
$0 (exited) | | TFLO | 0 | -34,748 | $0 |
See Summary: Knowledge Leaders Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Knowledge Leaders Capital LLC
|
|
