Knowledge Leaders Capital, LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2024
  • Location
    denver, CO
  • CIK
    0001563223
  • Alternate names
    GaveKal Capital, LLC
  • All SEC filings
Q2 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

32

$42.15M
APH, ADI, GARMIN LTD, KLAC
13F-HR
Jul 11, 2024
000117266124002742

51

$57.06M
XHLF, TBIL, USFR, APH
13F-HR
May 2, 2024
000117266124001992

55

$63.44M
TBIL, USFR, XHLF, APH
13F-HR
Feb 2, 2024
000117266124000426

65

$67.87M
TFLO, TBIL, USFR, XHLF
13F-HR
Nov 7, 2023
000117266123003648

74

$87.06M
SSO, TBIL, TFLO, USFR
13F-HR
Aug 10, 2023
000117266123002854

66

$75.63M
TBIL, TFLO, TLT, USFR
13F-HR
May 4, 2023
000117266123001849

94

$75.68M
SHY, EMR, DHR, APH
13F-HR
Feb 7, 2023
000117266123000491

103

$78.43M
USFR, SHY, LLY, DHR
13F-HR
Nov 2, 2022
000117266122002276

97

$103.30M
USFR, SHY, LLY, SU
13F-HR
Aug 3, 2022
000117266122001708

115

$139.49M
STIP, USFR, CHD, LLY
13F-HR
May 3, 2022
000181204622000050

118

$136.39M
SCHP, CHD, EATON CORP PLC, AG8
13F-HR
Feb 2, 2022
000181204622000019

106

$123.87M
SCHP, CHD, AG8, ASML HOLDING N V
13F-HR
Nov 4, 2021
000181204621000100

130

$149.42M
SCHP, CHD, AG8, ASML HOLDING N V
13F-HR
Aug 9, 2021
000181204621000077

111

$125.66M
SCHP, PH, BBY, ASML HOLDING N V
13F-HR
Apr 21, 2021
000181204621000039

112

$115.04M
SCHP, BBY, DHR, GOOGL
13F-HR
Feb 5, 2021
000156322321000001

115

$105.64M
SCHP, RGLD, DHR, BBY
13F-HR
Oct 30, 2020
000156322320000005

109

$98.81M
SCHP, RGLD, IRBT, DHR
13F-HR
Aug 12, 2020
000156322320000004

27

$31.27M
SCHP, 1848782D, SY9, TECH
13F-HR
Apr 28, 2020
000156322320000003

24

$54.33M
KRE, IEF, TLT, SCHP
13F-HR
Jan 29, 2020
000156322320000002

26

$26.50M
KRE, CHV, 1848782D, RGLD
13F-HR
Nov 6, 2019
000156322319000007

27

$22.68M
CHV, CSCO, 1848782D, VANGUARD SCOTTSDALE FDS
13F-HR
Aug 7, 2019
000156322319000005

26

$23.58M
CHV, CSCO, 1848782D, DHR
13F-HR
May 13, 2019
000156322319000004

44

$73.41M
TLT, CHV, CSCO, 1848782D
13F-HR
Feb 13, 2019
000156322319000001

28

$117.33M
SHV, KRE, NOV, BDX
13F-HR
Nov 16, 2018
000156322318000008

30

$133.41M
PHYS/U, STIP, VANECK VECTORS ETF TR, NOV
13F-HR
Jul 20, 2018
000156322318000007

29

$112.07M
PHYS/U, FLIR, INTU, BLK
13F-HR
May 14, 2018
000156322318000006

51

$123.45M
FLIR, BLK, SWK, MSFT
13F-HR
Jan 16, 2018
000156322318000001

49

$205.48M
KLDW, NOV, MCHP, CE
13F-HR
Oct 24, 2017
000156322317000008

55

$157.46M
ADBE, WAT, INGERSOLL-RAND PLC, GOOGL
13F-HR
Aug 4, 2017
000156322317000007

53

$150.80M
NOV, ADBE, SLB, NBL
13F-HR
May 25, 2017
000156322317000005

36

$321.50M
OXY, SLB, NOV, NBL
13F-HR
Jan 30, 2017
000156322317000001

37

$299.81M
NVDA, AWM, ADBE, DOV
13F-HR
Oct 17, 2016
000156322316000012

34

$325.22M
GIS, EL, DOV, PEP
13F-HR
Jul 21, 2016
000156322316000011

33

$366.43M
TIP, IEF, IEI, SHY
RESTATEMENT
May 18, 2016
000156322316000010

30

$290.10M
CTXS, EL, 9980328D, GIS
RESTATEMENT
Jan 15, 2016
000156322316000008

30

$263.69M
CTXS, NVDA, EL, PEP
13F-HR
Oct 13, 2015
000156322315000005

34

$269.33M
CTXS, LLY, 9980328D, HSIC
13F-HR
Jul 16, 2015
000156322315000004

29

$295.05M
BDX, 9980328D, DGX, BMY
13F-HR
Apr 20, 2015
000156322315000003

31

$322.93M
BDX, 9980328D, DGX, ZBH
13F-HR
Jan 22, 2015
000156322315000001

34

$329.12M
2258717D, BMY, MSFT, JNP
13F-HR
Oct 23, 2014
000156322314000009

39

$344.44M
LLY, STJ, ZBH, SYK
13F-HR
Jul 22, 2014
000156322314000008

37

$349.81M
LLY, BMY, STJ, HSIC
13F-HR
Jun 12, 2014
000156322314000007

45

$155.74M
MCHP, ADI, MXIM, KLAC
13F-HR
Jun 11, 2014
000156322314000005