$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $36,076,000 | -3.1% | 162,196 | -8.3% | 3.84% | -16.8% |
| FB | Sell | FACEBOOK INC CL A | $19,200,000 | -1.1% | 70,288 | -5.2% | 2.04% | -15.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,556,000 | +9.9% | 8,305 | -8.1% | 1.55% | -5.7% |
| PEP | Sell | PEPSICO INC COM | $10,785,000 | -2.9% | 72,727 | -9.2% | 1.15% | -16.6% |
| PWR | Sell | QUANTA SVCS INC COM | $9,051,000 | +2.3% | 125,678 | -24.9% | 0.96% | -12.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $6,919,000 | -2.5% | 58,932 | -28.8% | 0.74% | -16.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $6,851,000 | -7.2% | 47,706 | -15.7% | 0.73% | -20.4% |
| V | Sell | VISA INC COM CL A | $6,740,000 | -10.4% | 30,812 | -18.1% | 0.72% | -23.1% |
| LEN | Sell | LENNAR CORP CL A | $6,229,000 | -20.3% | 81,709 | -14.6% | 0.66% | -31.6% |
| GM | Sell | GENERAL MTRS CO COM | $5,645,000 | +39.1% | 135,578 | -1.1% | 0.60% | +19.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,397,000 | -28.0% | 42,470 | -45.4% | 0.57% | -38.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $5,348,000 | -2.7% | 44,881 | -6.6% | 0.57% | -16.4% |
| T | Sell | AT&T INC COM | $5,201,000 | -4.7% | 180,832 | -5.5% | 0.55% | -18.2% |
| COP | Sell | CONOCOPHILLIPS COM | $5,145,000 | -0.1% | 128,651 | -18.0% | 0.55% | -14.3% |
| CMI | Sell | CUMMINS INC COM | $4,887,000 | -17.9% | 21,521 | -23.7% | 0.52% | -29.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,811,000 | -41.2% | 35,679 | -35.6% | 0.51% | -49.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $4,756,000 | +3.1% | 156,915 | -18.1% | 0.51% | -11.4% |
| MELI | Sell | MERCADOLIBRE INC COM | $4,753,000 | -20.8% | 2,837 | -48.8% | 0.50% | -32.0% |
| FMC | Sell | F M C CORP COM NEW | $4,696,000 | -19.8% | 40,860 | -26.1% | 0.50% | -31.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,548,000 | -24.1% | 9,631 | -46.7% | 0.48% | -34.8% |
| ICLR | Sell | ICON PLC SHS | $4,439,000 | -21.4% | 22,768 | -23.0% | 0.47% | -32.6% |
| NVDA | Sell | NVIDIA CORP COM | $4,332,000 | -24.9% | 8,295 | -22.2% | 0.46% | -35.5% |
| HELE | Sell | HELEN OF TROY LTD COM | $4,260,000 | +14.6% | 19,174 | -0.2% | 0.45% | -1.5% |
| ADBE | Sell | ADOBE INC COM | $4,246,000 | -41.4% | 8,490 | -42.6% | 0.45% | -49.8% |
| ASGN | Sell | ASGN INC COM | $4,114,000 | +31.3% | 49,249 | -0.1% | 0.44% | +12.6% |
| ITRI | Sell | ITRON INC COM | $4,078,000 | +57.6% | 42,526 | -0.1% | 0.43% | +35.6% |
| ESNT | Sell | ESSENT GROUP LTD COM | $4,038,000 | +16.6% | 93,476 | -0.1% | 0.43% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC CL A | $3,951,000 | +21.3% | 196,750 | -0.1% | 0.42% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,691,000 | -40.2% | 133,880 | -53.7% | 0.39% | -48.7% |
| INTC | Sell | INTEL CORP COM | $3,612,000 | -34.9% | 72,506 | -32.4% | 0.38% | -44.1% |
| NTRA | Sell | NATERA INC COM | $3,604,000 | +15.9% | 36,217 | -15.9% | 0.38% | -0.5% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $3,603,000 | +1.5% | 112,846 | -14.3% | 0.38% | -13.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $3,473,000 | -3.3% | 26,216 | -25.6% | 0.37% | -17.1% |
| ENV | Sell | ENVESTNET INC COM | $3,368,000 | +6.4% | 40,925 | -0.2% | 0.36% | -8.7% |
| EBAY | Sell | EBAY INC COM | $3,003,000 | -30.3% | 59,763 | -27.7% | 0.32% | -40.2% |
| KBH | Sell | KB HOME COM | $2,886,000 | -21.4% | 86,084 | -10.0% | 0.31% | -32.5% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $2,820,000 | +39.7% | 93,535 | -0.1% | 0.30% | +20.0% |
| YETI | Sell | YETI HLDGS INC COM | $2,810,000 | +51.0% | 41,038 | -0.1% | 0.30% | +30.0% |
| ZEN | Sell | ZENDESK INC COM | $2,799,000 | -11.9% | 19,556 | -36.6% | 0.30% | -24.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $2,791,000 | -61.3% | 11,994 | -51.1% | 0.30% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,754,000 | -32.2% | 11,651 | -22.0% | 0.29% | -41.7% |
| SPSC | Sell | SPS COMMERCE INC COM | $2,725,000 | +39.2% | 25,098 | -0.2% | 0.29% | +19.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $2,633,000 | +61.6% | 47,834 | -0.2% | 0.28% | +38.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $2,621,000 | +33.8% | 31,359 | -0.0% | 0.28% | +14.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,545,000 | -34.3% | 13,463 | -40.9% | 0.27% | -43.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $2,531,000 | -5.3% | 145,647 | -0.0% | 0.27% | -18.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,521,000 | +24.9% | 61,764 | -0.2% | 0.27% | +7.2% |
| FORM | Sell | FORMFACTOR INC COM | $2,517,000 | +72.4% | 58,498 | -0.1% | 0.27% | +48.1% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $2,436,000 | +29.8% | 19,128 | -0.3% | 0.26% | +11.6% |
| RCM | Sell | R1 RCM INC COM | $2,331,000 | +14.0% | 97,051 | -18.6% | 0.25% | -2.0% |
| LAD | Sell | LITHIA MTRS INC CL A | $2,253,000 | +28.2% | 7,698 | -0.1% | 0.24% | +10.1% |
| MIME | Sell | MIMECAST LTD ORD SHS | $2,248,000 | +21.1% | 39,558 | -0.1% | 0.24% | +3.9% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,250,000 | -4.0% | 39,002 | -40.1% | 0.24% | -17.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $2,237,000 | +0.8% | 30,676 | -21.2% | 0.24% | -13.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $2,198,000 | +29.1% | 39,657 | -13.9% | 0.23% | +10.9% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $2,016,000 | +39.5% | 22,166 | -38.7% | 0.21% | +19.6% |
| STAG | Sell | STAG INDL INC COM | $1,894,000 | -10.2% | 60,476 | -12.6% | 0.20% | -23.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $1,883,000 | +19.6% | 48,800 | -22.7% | 0.20% | +2.6% |
| CDLX | Sell | CARDLYTICS INC COM | $1,872,000 | +23.3% | 13,113 | -39.0% | 0.20% | +5.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $1,863,000 | +63.3% | 80,671 | -0.2% | 0.20% | +40.4% |
| CG | Sell | CARLYLE GROUP INC COM | $1,842,000 | -42.8% | 58,583 | -55.1% | 0.20% | -50.9% |
| RPD | Sell | RAPID7 INC COM | $1,807,000 | -9.1% | 20,037 | -38.2% | 0.19% | -22.0% |
| MODN | Sell | MODEL N INC COM | $1,720,000 | +0.9% | 48,214 | -0.2% | 0.18% | -13.3% |
| CNS | Sell | COHEN & STEERS INC COM | $1,714,000 | +33.1% | 23,071 | -0.1% | 0.18% | +13.8% |
| STN | Sell | STANTEC INC | $1,689,000 | +6.8% | 52,016 | -0.2% | 0.18% | -8.2% |
| EAT | Sell | BRINKER INTL INC COM | $1,679,000 | -48.1% | 29,675 | -60.8% | 0.18% | -55.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,687,000 | -1.2% | 35,433 | -28.2% | 0.18% | -15.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,688,000 | -40.3% | 9,272 | -51.1% | 0.18% | -48.9% |
| HRI | Sell | HERC HLDGS INC COM | $1,645,000 | +10.5% | 24,764 | -34.1% | 0.18% | -4.9% |
| NUVA | Sell | NUVASIVE INC COM | $1,642,000 | +15.8% | 29,144 | -0.2% | 0.18% | -0.6% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $1,613,000 | +65.6% | 23,004 | -33.7% | 0.17% | +41.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $1,590,000 | -38.8% | 16,592 | -38.6% | 0.17% | -47.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $1,592,000 | -13.3% | 44,191 | -21.3% | 0.17% | -25.6% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $1,583,000 | +5.7% | 37,567 | -0.1% | 0.17% | -9.2% |
| TTGT | Sell | TECHTARGET INC COM | $1,575,000 | -6.6% | 26,651 | -30.5% | 0.17% | -20.1% |
| INSM | Sell | INSMED INC COM PAR $.01 | $1,573,000 | +3.4% | 47,262 | -0.1% | 0.17% | -11.2% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $1,558,000 | +3.8% | 20,709 | -16.4% | 0.17% | -10.8% |
| NVTA | Sell | INVITAE CORP COM | $1,548,000 | -3.7% | 37,032 | -0.1% | 0.16% | -17.1% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,538,000 | +22.2% | 37,419 | -32.4% | 0.16% | +5.1% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $1,477,000 | +30.5% | 24,199 | -0.1% | 0.16% | +12.1% |
| ZUMZ | Sell | ZUMIEZ INC COM | $1,453,000 | +13.3% | 39,503 | -14.4% | 0.15% | -3.1% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $1,449,000 | -31.6% | 79,759 | -0.4% | 0.15% | -41.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $1,391,000 | -23.1% | 22,893 | -20.2% | 0.15% | -33.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $1,232,000 | -16.3% | 59,496 | -0.1% | 0.13% | -28.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $1,227,000 | +41.8% | 57,957 | -0.7% | 0.13% | +21.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC CO | $1,129,000 | +5.8% | 72,961 | -0.2% | 0.12% | -9.1% |
| FGEN | Sell | FIBROGEN INC COM | $1,123,000 | -9.9% | 30,269 | -0.2% | 0.12% | -22.7% |
| LAKE | Sell | LAKELAND INDS INC COM | $1,115,000 | +0.8% | 40,922 | -26.7% | 0.12% | -13.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $1,065,000 | -30.9% | 266,967 | -0.2% | 0.11% | -40.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $942,000 | -54.8% | 20,204 | -59.9% | 0.10% | -61.2% |
| GBF | Sell | ISHARES TR GOV/CRED BD ETFetfbdfd | $918,000 | -21.9% | 7,290 | -22.4% | 0.10% | -32.9% |
| UTL | Sell | UNITIL CORP COM | $844,000 | -14.1% | 19,063 | -25.1% | 0.09% | -26.2% |
| MRK | Sell | MERCK & CO. INC COM | $808,000 | -7.0% | 9,872 | -5.7% | 0.09% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $747,000 | -10.3% | 1,604 | -15.0% | 0.08% | -23.3% |
| BXP | Sell | BOSTON PROPERTIES INCCOM | $741,000 | -67.3% | 7,835 | -72.2% | 0.08% | -71.8% |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $585,000 | -23.7% | 6,639 | -23.6% | 0.06% | -34.7% |
| BIIB | Sell | BIOGEN INC COM | $539,000 | -81.4% | 2,200 | -78.5% | 0.06% | -84.1% |
| SONY | Sell | SONY CORP ADR NEWadr | $266,000 | +17.7% | 2,629 | -10.8% | 0.03% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $210,000 | +36.4% | 9,167 | -21.0% | 0.02% | +15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetfintl | $210,000 | +12.9% | 4,186 | -2.6% | 0.02% | -4.3% |
| DBP | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $185,000 | 0.0% | 3,503 | -2.8% | 0.02% | -13.0% |
| ORCL | Sell | ORACLE CORP COM | $180,000 | -93.8% | 2,789 | -94.3% | 0.02% | -94.7% |
| CSCO | Sell | CISCO SYS INC COM | $53,000 | -95.3% | 1,184 | -95.8% | 0.01% | -95.7% |
| CNNE | Sell | CANNAE HLDGS INC COM | $19,000 | -98.8% | 419 | -99.0% | 0.00% | -99.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $23,000 | -98.5% | 334 | -98.8% | 0.00% | -98.9% |
| Exit | ALTIUM LTD SHS | $0 | – | -4,733 | -100.0% | -0.02% | – | |
| CHL | Exit | CHINA MOBILE LIMITED SPONSOREDadr | $0 | – | -4,715 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -7,205 | -100.0% | -0.08% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS | $0 | – | -45,405 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS COM | $0 | – | -14,908 | -100.0% | -0.11% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -42,698 | -100.0% | -0.12% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | -10,576 | -100.0% | -0.13% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -6,641 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -27,970 | -100.0% | -0.16% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -25,943 | -100.0% | -0.16% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -53,053 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -23,763 | -100.0% | -0.17% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -41,947 | -100.0% | -0.17% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -49,205 | -100.0% | -0.18% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -41,193 | -100.0% | -0.19% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -96,335 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -13,209 | -100.0% | -0.29% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -431,049 | -100.0% | -0.30% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -35,492 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -49,290 | -100.0% | -0.35% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -49,757 | -100.0% | -0.40% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -29,856 | -100.0% | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -10,775 | -100.0% | -0.44% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -173,592 | -100.0% | -0.48% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -32,978 | -100.0% | -0.56% | – |
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.