Hedge Fund Database

KNOWLEDGE LEADERS CAPITAL, LLC

Adviser information for KNOWLEDGE LEADERS CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 35 $166.9M
Non-Discretionary 0 $0
Total 35 $166.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 25 $8.0M
Banking or thrift institutions 0 $0
Investment companies 2 $155.8M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.2M
Charitable organizations <5 $2.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsMODEL PROVIDER
Compensation % of AUM

Identifiers

SEC RIA File Number 801-69490
SEC ERA File Number 801-69490
SEC CIK Numbers 1563223
SEC CRD Numbers 144482
Legal Entity Identifier None

Principal Office

902 S. RACE ST.
DENVER
CO
United States
BY APPOINTMENT ONLY, 8:00-5:00
Tel: 303-717-5987, Fax: None

Websites

twitter.com/klcapital www.linkedin.com/company/knowledge-leaders-capital-llc/ www.knowledgeleaderscapital.com www.knowledgeleaderscapital.com/blog/

Chief Compliance Officer

STEVEN C. LUDWIG
CHIEF COMPLIANCE OFFICER
3 CANAL PLAZA
SUITE 100
PORTLAND
ME
United States
Tel: 949.637.9407
(Full email address available in API data)

Regulatory Contact

JILL RAKOSWSKI
CHIEF OPERATING OFFICER
902 S. RACE ST.
DENVER
CO
United States
Tel: 303-717-5987
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
VANNELLI, STEVEN, CRAIG Individual – CHIEF EXECUTIVE OFFICER 01/2006 < 5%
RAKOWSKI, JILL, BOAT Individual – CHIEF OPERATING OFFICER 07/2008 < 5%
KNOWLEDGE LEADERS HOLDINGS, LLC Domestic Entity – MEMBER 07/2016 > 75%
INTANGIBLE CAPITAL, LLC Domestic Entity KNOWLEDGE LEADERS HOLDINGS, LLC MEMBER 11/2015 > 75%
VANNELLI, STEVEN, CRAIG Individual INTANGIBLE CAPITAL, LLC OWNER 11/2015 > 75%
LUDWIG, STEVEN, CHARLES Individual – CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

105020192020202120222023202420258 on 5/2/20198 on 8/9/20198 on 3/30/20208 on 6/26/20208 on 1/4/20216 on 3/29/20215 on 3/16/20225 on 10/12/20225 on 1/31/20235 on 2/6/20237 on 3/28/20237 on 12/5/20235 on 3/27/2024

RAUM, Historic

400M200M02019202020212022202320242025223941519 on 5/2/2019223941519 on 8/9/2019148507050 on 3/30/2020148507050 on 6/26/2020148507050 on 1/4/2021396729297 on 3/29/2021366125130 on 3/16/2022366125130 on 10/12/2022366125130 on 1/31/2023366125130 on 2/6/2023184573690 on 3/28/2023184573690 on 12/5/2023166919774 on 3/27/2024

No. Clients, Historic

70350201920202021202220232024202556 on 5/2/201956 on 8/9/201956 on 3/30/202056 on 6/26/202056 on 1/4/202159 on 3/29/202161 on 3/16/202261 on 10/12/202261 on 1/31/202361 on 2/6/202356 on 3/28/202356 on 12/5/202327 on 3/27/2024

Holdings

From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 1M 10K –
ACCENTURE PLC IRELAND SHS CLASS A 2M 5K –
AGILENT TECHNOLOGIES INC COM 2M 12K –
AIRBNB INC COM CL A 786K 5K –
AKAMAI TECHNOLOGIES INC COM 653K 7K –
ALPHABET INC CAP STK CL A 2M 8K –
AMAZON COM INC COM 1M 7K –
AMPHENOL CORP NEW CL A 2M 35K –
ANALOG DEVICES INC COM 2M 8K –
BOSTON SCIENTIFIC CORP COM 2M 21K –
CARRIER GLOBAL CORPORATION COM 928K 15K –
DANAHER CORPORATION COM 1M 6K –
DATADOG INC CL A COM 745K 6K –
ECOLAB INC COM 2M 7K –
GARMIN LTD SHS 2M 11K –
GENUINE PARTS CO COM 1M 10K –
GLOBAL PMTS INC COM 772K 8K –
HUBBELL INC COM 1M 3K –
INTUIT COM 1M 2K –
KEURIG DR PEPPER INC COM 1M 38K –
KLA CORP COM NEW 2M 2K –
LAM RESEARCH CORP COM 2M 1K –
MICRON TECHNOLOGY INC COM 1M 11K –
MONOLITHIC PWR SYS INC COM 1M 2K –
NETAPP INC COM 2M 12K –
PPG INDS INC COM 1M 10K –
STERIS PLC SHS USD 1M 5K –
SUNCOR ENERGY INC NEW COM 708K 19K –
THERMO FISHER SCIENTIFIC INC COM 1M 3K –
TRANE TECHNOLOGIES PLC SHS 2M 5K –
TRANSUNION COM 1M 15K –
ZOOM VIDEO COMMUNICATIONS IN CL A 445K 8K –