Knights of Columbus Asset Advisors LLC - Q4 2020 holdings

$941 Million is the total value of Knights of Columbus Asset Advisors LLC's 319 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COM$40,161,000
+27.7%
302,665
+11.4%
4.27%
+9.6%
PYPL BuyPAYPAL HLDGS INC COM$10,748,000
+47.7%
45,891
+24.2%
1.14%
+26.9%
AMED BuyAMEDISYS INC COM$9,840,000
+123.4%
33,546
+80.1%
1.05%
+91.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$9,377,000
+17.6%
40,440
+8.0%
1.00%
+0.9%
MA BuyMASTERCARD INC CL A$8,610,000
+10.1%
24,121
+4.3%
0.92%
-5.6%
QCOM BuyQUALCOMM INC COM$8,600,000
+40.7%
56,454
+8.7%
0.91%
+20.7%
TGT BuyTARGET CORP COM$7,672,000
+19.8%
43,462
+6.8%
0.82%
+2.9%
PG BuyPROCTER & GAMBLE CO COM$7,427,000
+5.2%
53,377
+5.1%
0.79%
-9.7%
AMT BuyAMERICAN TOWER CORP NEW COM$7,434,000
-2.0%
33,118
+5.5%
0.79%
-16.0%
NKE BuyNIKE INC CL B$7,103,000
+1027.5%
50,208
+900.4%
0.76%
+867.9%
BBY BuyBEST BUY INC COM$7,062,000
+10.7%
70,766
+23.4%
0.75%
-4.9%
C BuyCITIGROUP INC COM NEW$6,740,000
+51.0%
109,316
+5.6%
0.72%
+29.7%
TSLA BuyTESLA MTRS INC COM$6,717,000
+122.8%
9,518
+35.4%
0.71%
+91.4%
LLY BuyLILLY ELI & CO COM$6,147,000
+18.4%
36,405
+3.8%
0.65%
+1.7%
HD BuyHOME DEPOT INC COM$6,072,000
+8.0%
22,859
+12.9%
0.65%
-7.2%
DECK BuyDECKERS OUTDOOR CORP COM$5,854,000
+148.4%
20,413
+90.5%
0.62%
+113.0%
TXN BuyTEXAS INSTRS INC COM$5,761,000
+17.6%
35,103
+2.4%
0.61%
+0.8%
CTAS BuyCINTAS CORP COM$5,624,000
+16.5%
15,910
+9.7%
0.60%0.0%
NOW BuySERVICENOW INC$5,593,000
+36.3%
10,161
+20.1%
0.60%
+17.1%
ACM BuyAECOM COM$5,482,000
+26.1%
110,121
+6.0%
0.58%
+8.2%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$5,379,000
+720.0%
20,591
+609.8%
0.57%
+606.2%
CSX BuyCSX CORP COM$5,343,000
+118.1%
58,875
+86.6%
0.57%
+87.5%
NFLX BuyNETFLIX INC COM$5,319,000
+12.8%
9,837
+4.3%
0.57%
-3.1%
CHTR BuyCHARTER COMMUNICATIONS INC NEW$5,312,000
+10.0%
8,029
+3.8%
0.56%
-5.5%
AMP BuyAMERIPRISE FINL INC COM$5,297,000
+44.8%
27,256
+14.8%
0.56%
+24.3%
GOOG BuyALPHABET INC CAP STK CL C$5,193,000
+101.8%
2,964
+69.3%
0.55%
+73.0%
URI BuyUNITED RENTALS INC COM$5,144,000
+41.2%
22,183
+6.3%
0.55%
+21.3%
REGN NewREGENERON PHARMACEUTICALS COM$5,119,00010,595
+100.0%
0.54%
GRMN BuyGARMIN LTD SHS$5,078,000
+34.9%
42,433
+6.9%
0.54%
+15.9%
ETR BuyENTERGY CORP NEW COM$5,041,000
+7.8%
50,487
+6.4%
0.54%
-7.4%
ALL NewALLSTATE CORP COM$5,038,00045,826
+100.0%
0.54%
FISV BuyFISERV INC COM$5,033,000
+69.5%
44,200
+53.3%
0.54%
+45.4%
STLD BuySTEEL DYNAMICS INC COM$4,913,000
+37.8%
133,247
+7.0%
0.52%
+18.1%
DISCA BuyDISCOVERY HOLDING CO CL A COM$4,854,000
+49.0%
161,311
+7.8%
0.52%
+28.0%
CRM BuySALESFORCE COM INC COM$4,830,000
+23.6%
21,703
+39.6%
0.51%
+6.2%
HIG BuyHARTFORD FINL SVCS GROUP INC C$4,821,000
+53.1%
98,434
+15.3%
0.51%
+31.5%
LAMR BuyLAMAR ADVERTISING CO NEW CL A$4,735,000
+51.7%
56,901
+20.6%
0.50%
+30.0%
PENN BuyPENN NATL GAMING INC COM$4,536,000
+115.4%
52,517
+81.3%
0.48%
+84.7%
MAN BuyMANPOWER INC COM$4,507,000
+31.6%
49,973
+7.0%
0.48%
+13.0%
CFG BuyCITIZENS FINANCIAL GROUP INC C$4,490,000
+50.2%
125,555
+6.2%
0.48%
+28.9%
XOM BuyEXXON MOBIL CORP COM$4,472,000
+23.5%
108,483
+2.9%
0.48%
+6.0%
CL BuyCOLGATE PALMOLIVE CO COM$4,425,000
+19.6%
51,752
+7.9%
0.47%
+2.6%
SPOT BuySPOTIFY TECHNOLOGY S A SHS$4,386,000
+97.5%
13,939
+52.2%
0.47%
+69.5%
BMY BuyBRISTOL MYERS SQUIBB CO COM$4,359,000
+6.6%
70,273
+3.6%
0.46%
-8.7%
LPLA BuyLPL FINL HLDGS INC COM$4,339,000
+45.6%
41,635
+7.1%
0.46%
+24.9%
OKTA BuyOKTA INC CL A$4,329,000
+78.9%
17,027
+50.5%
0.46%
+53.3%
OSK BuyOSHKOSH CORP COM$4,325,000
+25.3%
50,244
+7.0%
0.46%
+7.5%
AVGO NewBROADCOM INC COM$4,254,0009,716
+100.0%
0.45%
SEM BuySELECT MED HLDGS CORP COM$4,194,000
+40.7%
151,614
+5.9%
0.45%
+20.9%
BKNG BuyBOOKING HOLDINGS INC.$4,172,000
+35.8%
1,873
+4.3%
0.44%
+16.8%
HRC BuyHILL-ROM HOLDINGS INC$4,143,000
+24.0%
42,287
+5.7%
0.44%
+6.3%
PRU BuyPRUDENTIAL FINL INC COM$4,060,000
+30.7%
52,004
+6.3%
0.43%
+12.2%
VST BuyVISTRA ENERGY CORP COM$3,807,000
+11.8%
193,629
+7.2%
0.40%
-4.0%
FTS BuyFORTIS INC COM$3,797,000
+7.1%
93,018
+7.2%
0.40%
-8.0%
ZTS BuyZOETIS INC CL A$3,714,000
+6.7%
22,440
+6.6%
0.40%
-8.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD Sadr$3,688,000
+53.6%
33,818
+14.2%
0.39%
+32.0%
HOLX BuyHOLOGIC INC COM$3,645,000
+214.0%
50,049
+186.6%
0.39%
+169.4%
EXC BuyEXELON CORP COM$3,524,000
+25.2%
83,469
+6.0%
0.38%
+7.4%
RH BuyRH COM$3,501,000
+52.9%
7,823
+30.7%
0.37%
+31.0%
ISBC BuyINVESTORS BANCORP INC NEW COM$3,456,000
+143.7%
327,259
+67.6%
0.37%
+108.5%
GIS BuyGENERAL MLS INC COM$3,373,000
+1.2%
57,368
+6.2%
0.36%
-13.1%
FIVN NewFIVE9 INC COM$3,345,00019,178
+100.0%
0.36%
ARE BuyALEXANDRIA REAL ESTATE EQ INC$3,333,000
+19.0%
18,699
+6.8%
0.35%
+2.0%
CNQ BuyCANADIAN NAT RES LTD COM$3,320,000
+59.4%
138,048
+6.1%
0.35%
+36.8%
VCEL BuyVERICEL CORP COM$3,256,000
+135.6%
105,442
+41.4%
0.35%
+102.3%
MPC BuyMARATHON PETE CORP COM$3,196,000
+48.6%
77,270
+5.4%
0.34%
+27.8%
GS BuyGOLDMAN SACHS GROUP INC COM$3,174,000
+36.9%
12,037
+4.3%
0.34%
+17.4%
FE BuyFIRSTENERGY CORP COM$2,957,000
+14.3%
96,605
+7.2%
0.31%
-1.9%
CDNS NewCADENCE DESIGN SYSTEM INC COM$2,947,00021,598
+100.0%
0.31%
CHE BuyCHEMED CORP NEW COM$2,897,000
+15.6%
5,439
+4.3%
0.31%
-0.6%
ABC BuyAMERISOURCEBERGEN CORP COM$2,805,000
+5.2%
28,697
+4.3%
0.30%
-9.7%
BJ BuyBJS WHOLESALE CLUB INC COM$2,723,000
+3.3%
73,049
+15.1%
0.29%
-11.0%
MGM BuyMGM MIRAGE COM$2,732,000
+51.1%
86,716
+4.3%
0.29%
+29.5%
VRSK BuyVERISK ANALYTICS INC CL A$2,720,000
+483.7%
13,103
+421.4%
0.29%
+398.3%
CLX BuyCLOROX CO DEL COM$2,696,000
+0.2%
13,351
+4.3%
0.29%
-13.8%
ROKU BuyROKU INC COM CL A$2,673,000
+473.6%
8,051
+226.0%
0.28%
+389.7%
GH NewGUARDANT HEALTH INC COM$2,608,00020,237
+100.0%
0.28%
AMZN BuyAMAZON COM INC COM$2,586,000
+4.5%
794
+1.0%
0.28%
-10.4%
ATRC BuyATRICURE INC COM$2,575,000
+60.5%
46,263
+15.1%
0.27%
+37.7%
FRME BuyFIRST MERCHANTS CORP COM$2,522,000
+124.6%
67,419
+39.0%
0.27%
+92.8%
BIDU NewBAIDU INC SPON ADR REP Aadr$2,524,00011,671
+100.0%
0.27%
SF BuySTIFEL FINL CORP COM$2,494,000
+25.1%
49,425
+25.3%
0.26%
+7.3%
LPSN NewLIVEPERSON INC COM$2,433,00039,099
+100.0%
0.26%
BLMN BuyBLOOMIN BRANDS INC COM$2,430,000
+101.3%
125,130
+58.3%
0.26%
+73.2%
EBS BuyEMERGENT BIOSOLUTIONS INC COM$2,420,000
-13.2%
27,004
+0.0%
0.26%
-25.5%
SHW NewSHERWIN WILLIAMS CO COM$2,408,0003,277
+100.0%
0.26%
TNDM BuyTANDEM DIABETES CARE INC COM N$2,378,000
+69.1%
24,853
+100.6%
0.25%
+45.4%
RPAY BuyRepay Holding Corp$2,359,000
+42.4%
86,576
+22.8%
0.25%
+22.4%
LHCG NewLHC GROUP INC COM$2,350,00011,018
+100.0%
0.25%
NVST BuyENVISTA HOLDINGS CORPORATION C$2,356,000
+36.7%
69,840
+0.0%
0.25%
+17.4%
TRTN BuyTRITON INTL LTD CL A$2,333,000
+32.3%
48,084
+10.9%
0.25%
+13.8%
CNMD BuyCONMED CORP COM$2,301,000
+68.1%
20,544
+18.0%
0.24%
+44.1%
CNOB BuyCONNECTONE BANCORP INC COM$2,294,000
+41.1%
115,915
+0.3%
0.24%
+21.4%
MCHP NewMICROCHIP TECHNOLOGY INC. COM$2,233,00016,168
+100.0%
0.24%
HOMB BuyHOME BANCSHARES INC COM$2,229,000
+29.0%
114,450
+0.4%
0.24%
+10.7%
ESTC NewELASTIC N V ORD SHS$2,142,00014,659
+100.0%
0.23%
EVBG BuyEVERBRIDGE INC COM$2,133,000
+81.1%
14,307
+52.7%
0.23%
+55.5%
TT BuyTRANE TECHNOLOGIES PLC SHS$2,094,000
+28.5%
14,425
+7.4%
0.22%
+10.4%
VRT NewVERTIV HOLDINGS CO COM CL A$2,049,000109,726
+100.0%
0.22%
FOCS NewFOCUS FINL PARTNERS INC COM CL$2,045,00047,012
+100.0%
0.22%
JAZZ BuyJAZZ PHARMACEUTICALS INC COM$2,025,000
+20.7%
12,270
+4.3%
0.22%
+3.4%
PRG NewPROG HOLDINGS INC COM$1,974,00036,637
+100.0%
0.21%
POOL BuyPOOL CORPORATION COM$1,955,000
+14.7%
5,247
+2.9%
0.21%
-1.4%
FLO BuyFLOWERS FOODS INC COM$1,887,000
-0.3%
83,398
+7.2%
0.20%
-14.1%
DAN NewDANA HOLDING CORP COM$1,867,00095,623
+100.0%
0.20%
PDCE BuyPDC ENERGY INC COM$1,864,000
+117.8%
90,804
+31.5%
0.20%
+86.8%
XPER NewXPERI HOLDING CORP COM$1,839,00087,983
+100.0%
0.20%
CSTL BuyCASTLE BIOSCIENCES INC COM$1,836,000
+67.7%
27,346
+28.5%
0.20%
+43.4%
DT NewDYNATRACE INC.$1,820,00042,059
+100.0%
0.19%
VLO BuyVALERO ENERGY CORP COM$1,808,000
+38.1%
31,968
+5.8%
0.19%
+18.5%
ATI NewALLEGHENY TECHNOLOGIES INC COM$1,801,000107,383
+100.0%
0.19%
CSWI NewCSW INDUSTRIALS INC$1,793,00016,022
+100.0%
0.19%
HIBB NewHIBBETT SPORTS INC COM$1,706,00036,948
+100.0%
0.18%
CCXI NewCHEMOCENTRYX INC$1,699,00027,434
+100.0%
0.18%
SEE NewSEALED AIR CORP NEW COM$1,681,00036,721
+100.0%
0.18%
NAVI BuyNAVIENT CORPORATION COM$1,672,000
+24.6%
170,281
+7.2%
0.18%
+7.2%
AHH NewARMADA HOFFLER PPTYS INC COM$1,657,000147,666
+100.0%
0.18%
RETA NewREATA PHARMACEUTICALS INC.$1,608,00013,004
+100.0%
0.17%
BRG NewBLUEROCK RESIDENTIAL GROWTH$1,594,000125,847
+100.0%
0.17%
SNR NewNEW SR INVT GROUP INC COM$1,564,000301,875
+100.0%
0.17%
TGTX NewTG THERAPEUTICS INC$1,558,00029,942
+100.0%
0.17%
STC NewSTEWART INFORMATION SVCS CORP$1,499,00031,007
+100.0%
0.16%
AXSM BuyAXSOME THERAPEUTICS INC COM$1,492,000
+40.0%
18,308
+22.4%
0.16%
+20.5%
BCEI BuyBONANZA CREEK ENERGY INC COM N$1,445,000
+28.6%
74,752
+25.0%
0.15%
+10.8%
EBSB NewMERIDIAN BANCORP INC MD COM$1,361,00091,261
+100.0%
0.14%
KALA BuyKALA PHARMACEUTICALS INC COM$1,149,000
+54.2%
169,429
+70.6%
0.12%
+32.6%
UNH BuyUNITEDHEALTH GROUP INC COM$1,093,000
+12.6%
3,116
+0.1%
0.12%
-3.3%
DRNA BuyDICERNA PHARMACEUTICALS INC CO$1,088,000
+22.5%
49,371
+0.0%
0.12%
+5.5%
LAND BuyGLADSTONE LD CORP COM$1,089,000
-1.8%
74,402
+0.7%
0.12%
-15.3%
ZM NewZOOM VIDEO COMMUNICATIONS INC$1,035,0003,069
+100.0%
0.11%
INBK NewFIRST INTERNET BANCORP COM$930,00032,375
+100.0%
0.10%
MS BuyMORGAN STANLEY COM NEW$881,000
+41.9%
12,857
+0.1%
0.09%
+22.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$822,000
+24.4%
11,500
+0.1%
0.09%
+6.1%
WMT BuyWALMART INC COM$765,000
+3.1%
5,305
+0.1%
0.08%
-12.0%
MET BuyMETLIFE INC COM$741,000
+59.4%
15,783
+26.1%
0.08%
+36.2%
RUN NewSUNRUN INC COM$700,00010,091
+100.0%
0.07%
CI BuyCIGNA CORP NEW COM$646,000
+23.8%
3,104
+0.7%
0.07%
+6.2%
ABT BuyABBOTT LABS COM$627,000
+40.6%
5,722
+39.8%
0.07%
+21.8%
DRI BuyDARDEN RESTAURANTS INC COM$621,000
+18.3%
5,215
+0.1%
0.07%
+1.5%
FBHS BuyFORTUNE BRANDS HOME & SEC INC$605,000
-0.8%
7,054
+0.1%
0.06%
-15.8%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INC$603,000
+2.7%
14,429
+0.1%
0.06%
-12.3%
AMGN BuyAMGEN INC COM$594,000
-9.5%
2,584
+0.1%
0.06%
-22.2%
VICI BuyVICI PPTYS INC COM$591,000
+9.2%
23,166
+0.1%
0.06%
-6.0%
CCK BuyCROWN HOLDINGS INC COM$582,000
+30.5%
5,807
+0.1%
0.06%
+12.7%
ERIC NewERICSSON ADR B SEK 10adr$578,00048,385
+100.0%
0.06%
SYY BuySYSCO CORP COM$552,000
+19.5%
7,432
+0.1%
0.06%
+3.5%
H BuyHYATT HOTELS CORP COM CL A$501,000
+39.2%
6,751
+0.1%
0.05%
+17.8%
VOO BuyS&P 500 (VANGUARD)etfeqty$417,000
+24.5%
1,212
+11.4%
0.04%
+7.3%
EFA BuyMSCI EAFE (ISHARES)etfintl$306,000
+15.9%
4,194
+1.1%
0.03%0.0%
DBV BuyINVESCO DB G10 CURCY HARVS COMetfeqty$232,000
+84.1%
9,653
+79.1%
0.02%
+56.2%
DBA BuyINVESCO DB MULTI SECT COMM TRetfeqty$188,000
+59.3%
11,627
+45.5%
0.02%
+33.3%
BHP NewBHP BILLITON LTD SPONSORED ADRadr$183,0002,804
+100.0%
0.02%
NTES BuyNETEASE INC SPONSORED ADRadr$177,000
+45.1%
1,850
+590.3%
0.02%
+26.7%
VNQ BuyREIT INDEX (VANGUARD)etfeqty$135,000
+21.6%
1,588
+12.5%
0.01%0.0%
VNQI BuyGLOBAL EX-US REAL ESTATE (VANGetfintl$136,000
+19.3%
2,508
+7.4%
0.01%0.0%
DBE BuyINVESCO DB MLTI SECTR CMMTY TRetfeqty$118,000
+31.1%
10,908
+15.8%
0.01%
+18.2%
WRK NewWESTROCK CO COM$5,000116
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM27Q3 20235.3%
JPMORGAN CHASE & CO COM27Q3 20234.7%
PEPSICO INC COM27Q3 20232.4%
EXXON MOBIL CORP COM27Q3 20232.5%
MORGAN STANLEY COM NEW27Q3 20232.5%
APPLE ORD25Q3 20235.0%
AMERIPRISE FINL INC COM25Q3 20231.3%
CANADIAN NAT RES LTD COM25Q3 20230.8%
WELLS FARGO ORD24Q3 20233.4%
QUALCOMM INC COM24Q4 20221.7%

View Knights of Columbus Asset Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-01
13F-HR2023-01-31
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-10

View Knights of Columbus Asset Advisors LLC's complete filings history.

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