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KNOWLEDGE LEADERS CAPITAL, LLC

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DENVER CO Investment Advisor
13F Summary
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

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

Portfolio Performance