$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC COM | $5,551,000 | +14.6% | 79,069 | 0.0% | 0.51% | +8.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORadr | $4,641,000 | +0.0% | 20,465 | 0.0% | 0.43% | -5.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $2,949,000 | +1.6% | 24,542 | 0.0% | 0.27% | -4.2% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,570,000 | -6.3% | 7,700 | 0.0% | 0.14% | -11.6% | |
| TXMD | THERAPEUTICSMD INC COM | $839,000 | -11.2% | 705,105 | 0.0% | 0.08% | -17.2% | |
| BMO | BANK MONTREAL QUE COM | $231,000 | +14.9% | 2,251 | 0.0% | 0.02% | +5.0% | |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSadr | $200,000 | +13.0% | 9,439 | 0.0% | 0.02% | +5.9% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $196,000 | +6.5% | 6,079 | 0.0% | 0.02% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRadr | $185,000 | +12.1% | 1,602 | 0.0% | 0.02% | +6.2% | |
| LOGI | LOGITECH INTL S A SHS | $188,000 | +15.3% | 1,557 | 0.0% | 0.02% | +6.2% | |
| CBD | COMPANHIA BRASILEIRA DE DISTRBadr | $161,000 | +34.2% | 20,674 | 0.0% | 0.02% | +25.0% | |
| MFC | MANULIFE FINL CORP COM | $166,000 | -8.3% | 8,409 | 0.0% | 0.02% | -16.7% | |
| ASAI | SENDAS DISTRIBUIDORA S A SPONadr | $147,000 | +31.2% | 8,610 | 0.0% | 0.01% | +27.3% | |
| RDWR | RADWARE LTD ORD | $149,000 | +17.3% | 4,856 | 0.0% | 0.01% | +16.7% | |
| MFG | MIZUHO FINL GROUP INC SPONSOREadr | $128,000 | -2.3% | 44,961 | 0.0% | 0.01% | -7.7% | |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $99,000 | +1.0% | 3,657 | 0.0% | 0.01% | -10.0% | |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $99,000 | +1.0% | 3,662 | 0.0% | 0.01% | -10.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $82,000 | +1.2% | 3,804 | 0.0% | 0.01% | 0.0% | |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $83,000 | +1.2% | 2,880 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $84,000 | 0.0% | 3,205 | 0.0% | 0.01% | 0.0% | |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $79,000 | 0.0% | 1,558 | 0.0% | 0.01% | -12.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $81,000 | 0.0% | 3,653 | 0.0% | 0.01% | -12.5% | |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $33,000 | +3.1% | 1,239 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% |
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.