$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | New | REGENERON PHARMACEUTICALS COM | $5,119,000 | – | 10,595 | +100.0% | 0.54% | – |
| ALL | New | ALLSTATE CORP COM | $5,038,000 | – | 45,826 | +100.0% | 0.54% | – |
| AVGO | New | BROADCOM INC COM | $4,254,000 | – | 9,716 | +100.0% | 0.45% | – |
| FIVN | New | FIVE9 INC COM | $3,345,000 | – | 19,178 | +100.0% | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $2,947,000 | – | 21,598 | +100.0% | 0.31% | – |
| GH | New | GUARDANT HEALTH INC COM | $2,608,000 | – | 20,237 | +100.0% | 0.28% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $2,524,000 | – | 11,671 | +100.0% | 0.27% | – |
| LPSN | New | LIVEPERSON INC COM | $2,433,000 | – | 39,099 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $2,408,000 | – | 3,277 | +100.0% | 0.26% | – |
| LHCG | New | LHC GROUP INC COM | $2,350,000 | – | 11,018 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $2,233,000 | – | 16,168 | +100.0% | 0.24% | – |
| ESTC | New | ELASTIC N V ORD SHS | $2,142,000 | – | 14,659 | +100.0% | 0.23% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $2,049,000 | – | 109,726 | +100.0% | 0.22% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL | $2,045,000 | – | 47,012 | +100.0% | 0.22% | – |
| PRG | New | PROG HOLDINGS INC COM | $1,974,000 | – | 36,637 | +100.0% | 0.21% | – |
| DAN | New | DANA HOLDING CORP COM | $1,867,000 | – | 95,623 | +100.0% | 0.20% | – |
| XPER | New | XPERI HOLDING CORP COM | $1,839,000 | – | 87,983 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INC. | $1,820,000 | – | 42,059 | +100.0% | 0.19% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $1,801,000 | – | 107,383 | +100.0% | 0.19% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,793,000 | – | 16,022 | +100.0% | 0.19% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $1,706,000 | – | 36,948 | +100.0% | 0.18% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,699,000 | – | 27,434 | +100.0% | 0.18% | – |
| SEE | New | SEALED AIR CORP NEW COM | $1,681,000 | – | 36,721 | +100.0% | 0.18% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $1,657,000 | – | 147,666 | +100.0% | 0.18% | – |
| RETA | New | REATA PHARMACEUTICALS INC. | $1,608,000 | – | 13,004 | +100.0% | 0.17% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $1,594,000 | – | 125,847 | +100.0% | 0.17% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $1,564,000 | – | 301,875 | +100.0% | 0.17% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,558,000 | – | 29,942 | +100.0% | 0.17% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $1,499,000 | – | 31,007 | +100.0% | 0.16% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $1,361,000 | – | 91,261 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $1,035,000 | – | 3,069 | +100.0% | 0.11% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $930,000 | – | 32,375 | +100.0% | 0.10% | – |
| RUN | New | SUNRUN INC COM | $700,000 | – | 10,091 | +100.0% | 0.07% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $578,000 | – | 48,385 | +100.0% | 0.06% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $183,000 | – | 2,804 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO COM | $5,000 | – | 116 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 4.7% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 2.5% |
| MORGAN STANLEY COM NEW | 27 | Q3 2023 | 2.5% |
| APPLE ORD | 25 | Q3 2023 | 5.0% |
| AMERIPRISE FINL INC COM | 25 | Q3 2023 | 1.3% |
| CANADIAN NAT RES LTD COM | 25 | Q3 2023 | 0.8% |
| WELLS FARGO ORD | 24 | Q3 2023 | 3.4% |
| QUALCOMM INC COM | 24 | Q4 2022 | 1.7% |
View Knights of Columbus Asset Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Knights of Columbus Asset Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.