Knowledge Leaders Capital, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Knowledge Leaders Capital, LLC opened 1 positions, added to 1, reduced 29, sold out of 17 and left 0 unchanged. The largest increase in value was GPN (+$772,150); the largest decrease was FSV (-$1,627,294).
- ACN: Country of operation —; Class SHS CLASS A; Shares 2024-03-31 5,339; Shares 2024-06-30 5,078.
- A: Country of operation United States; Class COM; Shares 2024-03-31 12,175; Shares 2024-06-30 11,578.
- PPG: Country of operation United States; Class COM; Shares 2024-03-31 10,130; Shares 2024-06-30 9,632.
- GPC: Country of operation United States; Class COM; Shares 2024-03-31 10,803; Shares 2024-06-30 10,272.
Two Form 13F-HR filings compared (SEC CIK 1563223): 2024-03-31 (filed 2024-05-02) and 2024-06-30 (filed 2024-07-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,339 | 5,078 | -261 | $1,850,551 | $1,540,716 | -$309,835 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 12,175 | 11,578 | -597 | $1,771,584 | $1,500,856 | -$270,728 |
|---|
PPG
PPG INDS INC | United States | COM | 10,130 | 9,632 | -498 | $1,467,837 | $1,212,572 | -$255,265 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 10,803 | 10,272 | -531 | $1,673,709 | $1,420,823 | -$252,886 |
|---|
HUBB
HUBBELL INC | United States | COM | 3,469 | 3,301 | -168 | $1,439,808 | $1,206,449 | -$233,359 |
|---|
NTAP
NETAPP INC | United States | COM | 12,476 | 11,864 | -612 | $1,309,606 | $1,528,083 | +$218,477 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 8,838 | 8,406 | -432 | $1,333,919 | $1,531,153 | +$197,234 |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 1,850 | 1,760 | -90 | $1,253,227 | $1,446,157 | +$192,930 |
|---|
KLAC
KLA CORP | United States | COM NEW | 2,186 | 2,081 | -105 | $1,527,074 | $1,715,805 | +$188,731 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 7,626 | 7,254 | -372 | $829,404 | $653,440 | -$175,964 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 8,458 | 8,044 | -414 | $1,672,908 | $1,836,123 | +$163,215 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,782 | 2,647 | -135 | $1,616,926 | $1,463,791 | -$153,135 |
|---|
TRU
TRANSUNION | United States | COM | 15,620 | 14,852 | -768 | $1,246,476 | $1,101,424 | -$145,052 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 5,451 | 5,184 | -267 | $899,197 | $786,050 | -$113,147 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 21,987 | 20,907 | -1,080 | $1,505,890 | $1,610,048 | +$104,158 |
|---|
MMM
3M CO | United States | COM | 10,852 | 10,321 | -531 | $1,151,072 | $1,054,703 | -$96,369 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 5,292 | 5,034 | -258 | $1,189,747 | $1,105,164 | -$84,583 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 11,248 | 10,696 | -552 | $1,326,027 | $1,406,845 | +$80,818 |
|---|
ZM
ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 7,897 | 7,510 | -387 | $516,227 | $444,517 | -$71,710 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 5,861 | 5,573 | -288 | $1,463,609 | $1,392,414 | -$71,195 |
|---|
GRMN
GARMIN LTD | | SHS | 11,248 | 10,696 | -552 | $1,674,490 | $1,742,592 | +$68,102 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 5,339 | 5,078 | -261 | $1,602,768 | $1,670,307 | +$67,539 |
|---|
INTU
INTUIT | United States | COM | 2,257 | 2,149 | -108 | $1,467,050 | $1,412,344 | -$54,706 |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 40,450 | 38,461 | -1,989 | $1,240,601 | $1,284,597 | +$43,996 |
|---|
ECL
ECOLAB INC | United States | COM | 7,299 | 6,942 | -357 | $1,685,339 | $1,652,196 | -$33,143 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 15,464 | 14,705 | -759 | $898,922 | $927,591 | +$28,669 |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,403 | 7,040 | -363 | $1,335,353 | $1,360,480 | +$25,127 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 19,353 | 18,572 | -781 | $714,319 | $707,593 | -$6,726 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 6,044 | 5,747 | -297 | $747,038 | $745,328 | -$1,710 |
|---|
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