Knowledge Leaders Capital 13F annual report

Knowledge Leaders Capital is an investment fund managing more than $42.2 billion ran by Jill Rakowski. There are currently 32 companies in Mrs. Rakowski’s portfolio. The largest investments include Amphenol and Analog Devices, together worth $4.21 billion.

Limited to 30 biggest holdings

$42.2 billion Assets Under Management (AUM)

As of 4th July 2024, Knowledge Leaders Capital’s top holding is 35,274 shares of Amphenol currently worth over $2.38 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Amphenol, Knowledge Leaders Capital owns more than approximately 0.1% of the company. In addition, the fund holds 8,044 shares of Analog Devices worth $1.84 billion, whose value grew 26.1% in the past six months. The third-largest holding is Garmin Ltd worth $1.74 billion and the next is KLA worth $1.72 billion, with 2,081 shares owned.

Currently, Knowledge Leaders Capital's portfolio is worth at least $42.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Knowledge Leaders Capital

The Knowledge Leaders Capital office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Jill Rakowski serves as the Chief Operating Officer at Knowledge Leaders Capital.

Recent trades

In the most recent 13F filing, Knowledge Leaders Capital revealed that it had opened a new position in Global Pmts Inc and bought 7,985 shares worth $772 million.

The investment fund also strengthened its position in Amphenol by buying 14,868 additional shares. This makes their stake in Amphenol total 35,274 shares worth $2.38 billion. Amphenol dropped 17.5% in the past year.

On the other hand, there are companies that Knowledge Leaders Capital is getting rid of from its portfolio. Knowledge Leaders Capital closed its position in BondBloxx ETF Trust on 11th July 2024. It sold the previously owned 65,172 shares for $3.28 billion. Jill Rakowski also disclosed a decreased stake in Analog Devices by approximately 0.1%. This leaves the value of the investment at $1.84 billion and 8,044 shares.

One of the smallest hedge funds

The two most similar investment funds to Knowledge Leaders Capital are Cincinnati Indemnity Co and Prentice Capital Management, L.P.. They manage $42.1 billion and $42.1 billion respectively.

Jill Rakowski investment strategy

Knowledge Leaders Capital’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 37.9% of the total portfolio value. The fund focuses on investments in the United States as 71.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 84% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $99.9 billion.

The complete list of Knowledge Leaders Capital trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
BondBloxx ETF Trust	Closed 65,172	$3,278,803,000
Rbb Fd Inc	Closed 65,524	$3,278,166,000
Wisdomtree Tr	Closed 64,900	$3,263,821,000
Amphenol Corp.	72.86% 35,274	$2,376,409,000	5.64%
Analog Devices Inc.	4.89% 8,044	$1,836,123,000	4.36%
Garmin Ltd	4.91% 10,696	$1,742,592,000	4.13%
KLA Corp.	4.80% 2,081	$1,715,805,000	4.07%
Trane Technologies plc	4.89% 5,078	$1,670,307,000	3.96%
Ecolab, Inc.	4.89% 6,942	$1,652,196,000	3.92%
FirstService Corp	Closed 9,820	$1,627,294,000
Boston Scientific Corp.	4.91% 20,907	$1,610,048,000	3.82%
Lam Research Corp.	4.91% 1,451	$1,545,097,000	3.67%
Accenture Plc Ireland	4.89% 5,078	$1,540,716,000	3.65%
Alphabet Inc	4.89% 8,406	$1,531,153,000	3.63%
Netapp Inc	4.91% 11,864	$1,528,083,000	3.63%
Agilent Technologies Inc.	4.90% 11,578	$1,500,856,000	3.56%
Thermo Fisher Scientific Inc.	4.85% 2,647	$1,463,791,000	3.47%
Monolithic Pwr Sys Inc	4.86% 1,760	$1,446,157,000	3.43%
Genuine Parts Co.	4.92% 10,272	$1,420,823,000	3.37%
Intuit Inc	4.79% 2,149	$1,412,344,000	3.35%
Micron Technology Inc.	4.91% 10,696	$1,406,845,000	3.34%
Danaher Corp.	4.91% 5,573	$1,392,414,000	3.30%
Amazon.com Inc.	4.90% 7,040	$1,360,480,000	3.23%
Keurig Dr Pepper Inc	4.92% 38,461	$1,284,597,000	3.05%
Ppg Inds Inc	4.92% 9,632	$1,212,572,000	2.88%
Hubbell Inc.	4.84% 3,301	$1,206,449,000	2.86%
Steris Plc	4.88% 5,034	$1,105,164,000	2.62%
TransUnion	4.92% 14,852	$1,101,424,000	2.61%
3M Co.	4.89% 10,321	$1,054,703,000	2.50%
Carrier Global Corporation	4.91% 14,705	$927,591,000	2.20%
Airbnb, Inc.	4.90% 5,184	$786,050,000	1.86%
Global Pmts Inc	Opened 7,985	$772,150,000	1.83%
Datadog Inc	4.91% 5,747	$745,328,000	1.77%
Suncor Energy, Inc.	4.04% 18,572	$707,593,000	1.68%
Akamai Technologies Inc	4.88% 7,254	$653,440,000	1.55%
Zoom Video Communications In	4.90% 7,510	$444,517,000	1.05%
Watsco Inc.	Closed 518	$223,760,000
Eaton Corp Plc	Closed 698	$218,251,000
Ingersoll-Rand Inc	Closed 2,282	$216,676,000
Grainger W W Inc	Closed 212	$215,668,000
Parker-Hannifin Corp.	Closed 382	$212,312,000
Wabtec	Closed 1,450	$211,236,000
Vulcan Matls Co	Closed 772	$210,694,000
Martin Marietta Matls Inc	Closed 342	$209,967,000
IAC Inc	Closed 3,936	$209,946,000
Snap-on, Inc.	Closed 700	$207,354,000
Synopsys, Inc.	Closed 362	$206,883,000
Roku Inc	Closed 3,172	$206,719,000
Ametek Inc	Closed 1,130	$206,677,000
CSW Industrials Inc	Closed 876	$205,510,000
Simpson Mfg Inc	Closed 994	$203,949,000
Stantec Inc	Closed 2,442	$202,939,000
No transactions found
Showing first 500 out of 52 holdings