Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2024 data
Knowledge Leaders Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Knowledge Leaders Capital, LLC

โ€ขCIK: 1563223โ€ขFiling: Q2 2024

**Knowledge Leaders Capital, LLC** manages $42M across a concentrated portfolio of 32 positions. The fund exhibits notable conviction in technology and specialized sectors, evidenced by top holdings including APH ($2.4M) and ADI ($1.8M). Significant allocations are also directed toward diverse names such as FHN-PF, KLAC, and WBKCY, each representing $1.7M. This structure suggests a focused, high-conviction approach within its current mandate.

Total AUM
$42.2M
QoQ Performance
-26.1%
Positions
32
Top 10 Concentration
40.9%
Latest Filing
Q2 2024

Top Holdings Allocation

APH
APH5.6%
ADI4.4%
GRMN4.1%
KLAC4.1%
TT4.0%
ECL3.9%
BSX3.8%
LRCXEUR3.7%

๐Ÿ“ˆ Biggest Buys

APH
AMPHENOL CORP NEW
+72.9%
5.6% of portfolio
GPN
GLOBAL PMTS INC
NEW
1.8% of portfolio

๐Ÿ“‰ Biggest Sells

ADI
ANALOG DEVICES INC
-4.9%
4.4% of portfolio
GRMN
GARMIN LTD
-4.9%
4.1% of portfolio
KLAC
KLA CORP
-4.8%
4.1% of portfolio
TT
TRANE TECHNOLOGIES PLC
-4.9%
4.0% of portfolio
ECL
ECOLAB INC
-4.9%
3.9% of portfolio

Sector Breakdown

Other71.1%
Technology10.6%
Healthcare6.8%
Consumer5.1%
Materials3.9%
Industrial2.5%

๐Ÿšช Exited Positionssold since Q1 2024

XHLF
BONDBLOXX ETF TRUST
SOLD
$3.3M
TBIL
RBB FD INC
SOLD
$3.3M
USFR
WISDOMTREE TR
SOLD
$3.3M
FSV
FIRSTSERVICE CORP NEW
SOLD
$1.6M
WSO
WATSCO INC
SOLD
$223.8K
+15 more exited positions

Changes from Q1 2024

NEW1 new position
โ†‘1 increased
โ†“30 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023