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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
โขCIK: 1563223โขFiling: 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%
๐ Biggest Sells
Sector Breakdown
Other71.1%
Technology10.6%
Healthcare6.8%
Consumer5.1%
Materials3.9%
Industrial2.5%
๐ช Exited Positionssold since Q1 2024
+15 more exited positions
Changes from Q1 2024
NEW1 new position
โ1 increased
โ30 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023