# Knowledge Leaders Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1563223. Source: https://holderbook.com/funds/1563223-knowledge-leaders-capital-llc/

- Reported value: $42.2M
- Positions: 32
- Weight of the ten largest: 40.9%
- Filed: 2024-07-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.4M | 35,274 | 5.6% | 17 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 8,044 | 4.4% | 17 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.7M | 10,696 | 4.1% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 2,081 | 4.1% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 5,078 | 4.0% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.7M | 6,942 | 3.9% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.6M | 20,907 | 3.8% | 4 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $1.5M | 1,451 | 3.7% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 5,078 | 3.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 8,406 | 3.6% | 4 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.5M | 11,864 | 3.6% | 4 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.5M | 11,578 | 3.6% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 2,647 | 3.5% | 17 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.4M | 1,760 | 3.4% | 7 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.4M | 10,272 | 3.4% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 2,149 | 3.4% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 10,696 | 3.3% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 5,573 | 3.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 7,040 | 3.2% | 4 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.3M | 38,461 | 3.0% | 4 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.2M | 9,632 | 2.9% | 17 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.2M | 3,301 | 2.9% | 4 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.1M | 5,034 | 2.6% | 4 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $1.1M | 14,852 | 2.6% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 10,321 | 2.5% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $927.6K | 14,705 | 2.2% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $786.0K | 5,184 | 1.9% | 4 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $772.1K | 7,985 | 1.8% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $745.3K | 5,747 | 1.8% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $707.6K | 18,572 | 1.7% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $653.4K | 7,254 | 1.6% | 4 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $444.5K | 7,510 | 1.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +2.1% | +4.0% | -1.9% | 100% |
| Q1 2024 | +7.8% | +10.0% | -2.2% | 100% |
| Q4 2023 | +10.4% | +11.2% | -0.8% | 100% |
| Q3 2023 | -2.8% | -3.6% | +0.7% | 100% |
| Q2 2023 | +1.9% | +8.3% | -6.4% | 100% |
| Q1 2023 | +7.3% | +7.0% | +0.2% | 98% |
| Q4 2022 | +6.5% | +7.1% | -0.5% | 100% |
| Q3 2022 | -4.3% | -5.3% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $42.2M | 32 |
| Q1 2024 | $57.1M | 51 |
| Q4 2023 | $63.4M | 55 |
| Q3 2023 | $67.9M | 65 |
| Q2 2023 | $87.1M | 74 |
| Q1 2023 | $75.6M | 66 |
| Q4 2022 | $75.7M | 94 |
| Q3 2022 | $78.4M | 103 |
| Q2 2022 | $103.3M | 97 |
| Q1 2022 | $139.5M | 115 |
| Q4 2021 | $136.4M | 118 |
| Q3 2021 | $123.9M | 106 |