Knowledge Leaders Capital is based out of Denver. Knowledge Leaders Capital is a large advisory firm with 56 clients and discretionary assets under management (AUM) of $184,573,690 (Form ADV from 2023-12-05). Their last reported 13F filing for Q4 2023 included $63,439,353 in managed 13F securities
and a top 10 holdings concentration of 39.07%. Knowledge Leaders Capital's largest holding is US Treasury 3 Month Bill ETF with shares held of 95,874. Whalewisdom has at least 43 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XHLF BondBloxx Bloomberg | 0.29% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TFLO iShares Treasury Flo | 4.9% |
GGG Graco Inc. | 0.79% |
BLD TopBuild Corp | 0.64% |
LECO Lincoln Electric Hol | 0.63% |
ON ON Semiconductor Cor | 0.63% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TBIL US Treasury 3 Month | 7.54% |
USFR WisdomTree Floating | 7.53% |
XHLF BondBloxx Bloomberg | 3.94% |
APH Amphenol Corp. (1987 | 3.91% |
ACN Accenture Plc | 3% |
2023-12-31
13F Activity
Market Value | $63.4m, Prior: $67.9m |
New Purchases | 0 stocks |
Added To | 1 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 53 stocks |
Top 10 Holdings % | 39.07% |
Turnover %[1] | 18.18% |
Turnover Alt %[2] | 0.04% |
Time Held Top 20 | 1.65 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 4.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31