$1.08 Billion is the total value of Knights of Columbus Asset Advisors LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $10,416,000 | – | 42,401 | +100.0% | 0.96% | – |
| LOW | New | LOWES COS INC COM | $6,298,000 | – | 32,471 | +100.0% | 0.58% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $6,129,000 | – | 96,880 | +100.0% | 0.56% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $4,860,000 | – | 126,969 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $4,805,000 | – | 29,079 | +100.0% | 0.44% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $4,608,000 | – | 133,685 | +100.0% | 0.42% | – |
| CC | New | CHEMOURS CO. | $3,919,000 | – | 112,629 | +100.0% | 0.36% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $3,330,000 | – | 24,603 | +100.0% | 0.31% | – |
| WK | New | WORKIVA INC | $3,042,000 | – | 27,321 | +100.0% | 0.28% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $2,433,000 | – | 28,946 | +100.0% | 0.22% | – |
| RVLV | New | REVOLVE GROUP IN | $2,358,000 | – | 34,225 | +100.0% | 0.22% | – |
| BALY | New | BALLYS CORPORATION COM | $2,350,000 | – | 43,439 | +100.0% | 0.22% | – |
| VREX | New | VAREX IMAGING CORP COM | $2,281,000 | – | 85,034 | +100.0% | 0.21% | – |
| WCC | New | WESCO INTL INC COM | $2,267,000 | – | 22,045 | +100.0% | 0.21% | – |
| OFG | New | OFG BANCORP COM | $2,211,000 | – | 99,933 | +100.0% | 0.20% | – |
| INMD | New | INMODE LTD SHS | $2,193,000 | – | 23,157 | +100.0% | 0.20% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $2,054,000 | – | 112,673 | +100.0% | 0.19% | – |
| FIX | New | COMFORT SYS USA INC COM | $2,044,000 | – | 25,939 | +100.0% | 0.19% | – |
| PACW | New | PACWEST BANCORP DEL | $2,003,000 | – | 48,669 | +100.0% | 0.18% | – |
| ADNT | New | ADIENT PLC ORD SHS | $1,930,000 | – | 42,695 | +100.0% | 0.18% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $1,752,000 | – | 29,098 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $330,000 | – | 18,115 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP CL B COM | $306,000 | – | 8,702 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $279,000 | – | 8,039 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC COM | $279,000 | – | 8,721 | +100.0% | 0.03% | – |
| KB | New | KB FINANCIAL GROUP INC SPONSORadr | $185,000 | – | 3,745 | +100.0% | 0.02% | – |
| BSCU | New | Invesco BulletShares 2030 Corpetfbdfd | $78,000 | – | 3,974 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $13,000 | – | 440 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.