$1.12 Billion is the total value of Knights of Columbus Asset Advisors LLC's 304 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $19,264,000 | – | 800,000 | +100.0% | 1.72% | – | |
| ULTA | New | ULTA BEAUTY INC COM | $5,631,000 | – | 15,603 | +100.0% | 0.50% | – |
| INVH | New | INVITATION HOMES INC COM | $5,393,000 | – | 140,692 | +100.0% | 0.48% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $4,923,000 | – | 7,398 | +100.0% | 0.44% | – |
| MTCH | New | MATCH GROUP INC COM | $4,410,000 | – | 28,091 | +100.0% | 0.40% | – |
| GNRC | New | GENERAC HLDGS INC COM | $4,358,000 | – | 10,665 | +100.0% | 0.39% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $3,656,000 | – | 21,766 | +100.0% | 0.33% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $3,244,000 | – | 41,784 | +100.0% | 0.29% | – |
| ROKU | New | ROKU INC COM CL A | $2,814,000 | – | 8,979 | +100.0% | 0.25% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $2,721,000 | – | 82,904 | +100.0% | 0.24% | – |
| RBLX | New | ROBLOX CORP CL A | $2,325,000 | – | 30,770 | +100.0% | 0.21% | – |
| MMSI | New | MERIT MED SYS INC COM | $2,315,000 | – | 32,246 | +100.0% | 0.21% | – |
| SOFI | New | SOFI TECHNOLOGIES | $2,073,000 | – | 130,515 | +100.0% | 0.19% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $2,033,000 | – | 49,981 | +100.0% | 0.18% | – |
| MGNI | New | MAGNITE INC. | $1,920,000 | – | 68,570 | +100.0% | 0.17% | – |
| SE | New | SEA LTD SPONSORED ADSadr | $1,834,000 | – | 5,754 | +100.0% | 0.16% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC. | $1,544,000 | – | 67,863 | +100.0% | 0.14% | – |
| SWAV | New | SHOCKWAVE MED INC COM | $1,459,000 | – | 7,086 | +100.0% | 0.13% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,017,000 | – | 2,051 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC COM | $540,000 | – | 5,010 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC COM | $435,000 | – | 1,814 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $405,000 | – | 6,541 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COM | $392,000 | – | 5,605 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $205,000 | – | 14,157 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $194,000 | – | 930 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $134,000 | – | 18,626 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $126,000 | – | 4,945 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.