$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $45,530,000 | +11.5% | 168,068 | -3.0% | 4.20% | +5.0% |
| AAPL | Sell | APPLE INC COM | $36,110,000 | -4.7% | 263,655 | -15.0% | 3.33% | -10.2% |
| ABT | Sell | ABBOTT LABS COM | $12,270,000 | -6.6% | 105,836 | -3.5% | 1.13% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $11,054,000 | +11.2% | 37,925 | -7.4% | 1.02% | +4.6% |
| MA | Sell | MASTERCARD INC CL A | $9,094,000 | +2.5% | 24,908 | -0.1% | 0.84% | -3.6% |
| GM | Sell | GENERAL MTRS CO COM | $8,195,000 | +2.8% | 138,498 | -0.2% | 0.76% | -3.2% |
| AVGO | Sell | BROADCOM INC COM | $7,423,000 | +2.6% | 15,567 | -0.3% | 0.68% | -3.4% |
| C | Sell | CITIGROUP INC COM NEW | $7,291,000 | -9.7% | 103,057 | -7.1% | 0.67% | -14.9% |
| PWR | Sell | QUANTA SVCS INC COM | $7,200,000 | -36.2% | 79,496 | -38.0% | 0.66% | -39.9% |
| TSLA | Sell | TESLA MTRS INC COM | $6,891,000 | -0.8% | 10,139 | -2.5% | 0.64% | -6.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $6,832,000 | +6.0% | 27,452 | -1.0% | 0.63% | -0.2% |
| NVDA | Sell | NVIDIA CORP COM | $6,632,000 | +49.4% | 8,289 | -0.3% | 0.61% | +40.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $6,606,000 | -7.0% | 110,847 | -20.8% | 0.61% | -12.5% |
| NTRA | Sell | NATERA INC COM | $6,581,000 | -0.9% | 57,969 | -11.4% | 0.61% | -6.6% |
| QCOM | Sell | QUALCOMM INC COM | $6,570,000 | +7.5% | 45,969 | -0.3% | 0.61% | +1.3% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $6,438,000 | -9.4% | 16,763 | -22.1% | 0.59% | -14.8% |
| NOW | Sell | SERVICENOW INC | $6,289,000 | +9.9% | 11,443 | -0.0% | 0.58% | +3.6% |
| CRM | Sell | SALESFORCE COM INC COM | $5,930,000 | +9.3% | 24,277 | -5.2% | 0.55% | +3.0% |
| NKE | Sell | NIKE INC CL B | $5,499,000 | +13.4% | 35,593 | -2.5% | 0.51% | +6.7% |
| SUM | Sell | SUMMIT MATLS INC CL A | $5,476,000 | +13.7% | 157,118 | -8.6% | 0.50% | +7.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,384,000 | -20.3% | 37,430 | -25.0% | 0.50% | -25.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $5,025,000 | +17.9% | 56,154 | -0.1% | 0.46% | +11.0% |
| DT | Sell | DYNATRACE INC. | $4,350,000 | +20.8% | 74,459 | -0.2% | 0.40% | +13.6% |
| RH | Sell | RH COM | $3,814,000 | -33.6% | 5,617 | -41.7% | 0.35% | -37.4% |
| OSH | Sell | OAK STR HEALTH INC COM | $3,607,000 | +7.9% | 61,576 | -0.1% | 0.33% | +1.8% |
| NFLX | Sell | NETFLIX INC COM | $3,456,000 | -15.1% | 6,542 | -16.1% | 0.32% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,090,000 | -50.0% | 48,979 | -55.8% | 0.28% | -53.0% |
| HELE | Sell | HELEN OF TROY LTD COM | $2,851,000 | -28.4% | 12,497 | -33.9% | 0.26% | -32.6% |
| POOL | Sell | POOL CORPORATION COM | $2,471,000 | +31.9% | 5,387 | -0.8% | 0.23% | +24.6% |
| AMZN | Sell | AMAZON COM INC COM | $2,257,000 | +8.0% | 656 | -2.8% | 0.21% | +1.5% |
| RAVN | Sell | RAVEN INDS INC COM | $1,978,000 | -12.6% | 34,191 | -42.1% | 0.18% | -18.0% |
| YETI | Sell | YETI HLDGS INC COM | $1,802,000 | -8.5% | 19,621 | -28.1% | 0.17% | -14.0% |
| QTS | Sell | QTS REALTY TRUST, INC. CLASS A | $1,765,000 | -37.3% | 22,838 | -49.7% | 0.16% | -40.7% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,675,000 | -36.4% | 23,588 | -35.6% | 0.15% | -40.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC CO | $1,378,000 | -6.3% | 36,912 | -35.8% | 0.13% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $916,000 | +4.8% | 2,287 | -2.6% | 0.08% | -2.3% |
| PINS | Sell | PINTEREST INC CL A | $829,000 | -66.2% | 10,500 | -68.3% | 0.08% | -68.3% |
| BAC | Sell | BK OF AMERICA CORP COM | $802,000 | -86.8% | 19,451 | -87.6% | 0.07% | -87.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $610,000 | +7.8% | 1,209 | -2.6% | 0.06% | +1.8% |
| WMT | Sell | WALMART INC COM | $549,000 | +1.1% | 3,893 | -2.6% | 0.05% | -3.8% |
| VICI | Sell | VICI PPTYS INC COM | $527,000 | +6.9% | 17,000 | -2.6% | 0.05% | +2.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $500,000 | -33.5% | 5,448 | -43.8% | 0.05% | -37.8% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $496,000 | -71.3% | 39,437 | -69.9% | 0.05% | -72.8% |
| LLY | Sell | LILLY ELI & CO COM | $495,000 | -88.9% | 2,157 | -90.9% | 0.05% | -89.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $502,000 | -91.4% | 1,322 | -92.6% | 0.05% | -91.9% |
| MET | Sell | METLIFE INC COM | $495,000 | -31.5% | 8,266 | -30.5% | 0.05% | -35.2% |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $462,000 | -17.8% | 5,374 | -19.1% | 0.04% | -21.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $393,000 | +1.3% | 3,944 | -2.6% | 0.04% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $395,000 | -93.8% | 2,055 | -93.9% | 0.04% | -94.3% |
| MMM | Sell | 3M CO COM | $380,000 | +0.5% | 1,912 | -2.6% | 0.04% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $378,000 | +5.9% | 2,697 | -2.6% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $374,000 | -10.3% | 2,742 | -2.6% | 0.03% | -17.1% |
| MRK | Sell | MERCK & CO. INC COM | $344,000 | -1.7% | 4,423 | -2.6% | 0.03% | -5.9% |
| TMUS | Sell | T-MOBILE USA | $310,000 | +12.3% | 2,142 | -2.6% | 0.03% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $319,000 | +9.2% | 878 | -2.6% | 0.03% | 0.0% |
| DOW | Sell | DOW INC COM | $306,000 | -3.5% | 4,835 | -2.6% | 0.03% | -9.7% |
| CI | Sell | CIGNA CORP NEW COM | $278,000 | -47.3% | 1,174 | -46.3% | 0.03% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $275,000 | 0.0% | 1,176 | -2.6% | 0.02% | -7.4% |
| PENN | Sell | PENN NATL GAMING INC COM | $258,000 | -94.8% | 3,379 | -92.9% | 0.02% | -95.1% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $206,000 | +3.5% | 2,830 | -1.1% | 0.02% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORadr | $198,000 | -9.2% | 2,033 | -1.0% | 0.02% | -14.3% |
| DBA | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $195,000 | -1.0% | 10,493 | -9.8% | 0.02% | -5.3% |
| MGA | Sell | MAGNA INTL INC COM | $188,000 | -1.6% | 2,030 | -6.4% | 0.02% | -10.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $180,000 | -10.4% | 5,782 | -15.9% | 0.02% | -15.0% |
| DBV | Sell | INVESCO DB G10 CURCY HARVS COMetfeqty | $172,000 | -29.5% | 6,898 | -28.5% | 0.02% | -33.3% |
| TFII | Sell | TFI INTL INC COM | $174,000 | +3.0% | 1,908 | -15.5% | 0.02% | -5.9% |
| EWY | Sell | ISHARES MSCI KOREA INDEX FUNDetfintl | $168,000 | -23.3% | 1,798 | -26.3% | 0.02% | -28.6% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $131,000 | -7.7% | 8,376 | -23.2% | 0.01% | -14.3% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REadr | $121,000 | -80.2% | 11,317 | -81.5% | 0.01% | -81.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $54,000 | -52.6% | 2,522 | -52.2% | 0.01% | -54.5% |
| IBDM | Exit | ISHARES TR IBONDS DEC21 ETFetfbdfd | $0 | – | -272 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,184 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI Sadr | $0 | – | -20,868 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TR GOV/CRED BD ETFetfbdfd | $0 | – | -2,220 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -7,547 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -4,377 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -6,372 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -2,274 | -100.0% | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -40,956 | -100.0% | -0.07% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -20,636 | -100.0% | -0.07% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC CO | $0 | – | -72,343 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -15,603 | -100.0% | -0.09% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -95,709 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -3,171 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -30,016 | -100.0% | -0.10% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -10,493 | -100.0% | -0.10% | – |
| LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -40,477 | -100.0% | -0.11% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -16,503 | -100.0% | -0.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC. | $0 | – | -13,433 | -100.0% | -0.13% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -27,094 | -100.0% | -0.14% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -12,927 | -100.0% | -0.14% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -39,054 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -17,146 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY HOLDING CO CL A COM | $0 | – | -45,349 | -100.0% | -0.19% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM | $0 | – | -12,684 | -100.0% | -0.20% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM | $0 | – | -14,843 | -100.0% | -0.22% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -49,022 | -100.0% | -0.22% | – |
| CATY | Exit | CATHAY GEN BANCORP COM | $0 | – | -58,832 | -100.0% | -0.24% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -7,387 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -3,386 | -100.0% | -0.24% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -24,387 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -12,040 | -100.0% | -0.25% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -5,626 | -100.0% | -0.25% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -60,964 | -100.0% | -0.28% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -30,661 | -100.0% | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -14,127 | -100.0% | -0.28% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -95,155 | -100.0% | -0.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -22,242 | -100.0% | -0.30% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -19,815 | -100.0% | -0.30% | – |
| MGM | Exit | MGM MIRAGE COM | $0 | – | -89,596 | -100.0% | -0.33% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -38,581 | -100.0% | -0.42% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -38,581 | -100.0% | -0.43% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -22,768 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -16,456 | -100.0% | -0.49% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -16,525 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -2,756 | -100.0% | -0.56% | – |
| T | Exit | AT&T INC COM | $0 | – | -189,977 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -187,347 | -100.0% | -0.72% | – |
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.