$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $40,595,000 | +2.6% | 15,184 | -6.3% | 3.63% | -0.4% |
| AAPL | Sell | APPLE INC COM | $36,436,000 | +0.9% | 257,496 | -2.3% | 3.26% | -2.0% |
| FB | Sell | FACEBOOK INC CL A | $25,733,000 | -3.2% | 75,822 | -0.8% | 2.30% | -6.0% |
| TGT | Sell | TARGET CORP COM | $14,395,000 | -10.8% | 62,924 | -5.7% | 1.29% | -13.4% |
| ADBE | Sell | ADOBE INC COM | $8,476,000 | -16.6% | 14,723 | -15.2% | 0.76% | -19.0% |
| BJ | Sell | BJS WHOLESALE CLUB INC COM | $7,824,000 | +3.6% | 142,454 | -10.2% | 0.70% | +0.6% |
| PWR | Sell | QUANTA SVCS INC COM | $7,594,000 | +5.5% | 66,715 | -16.1% | 0.68% | +2.4% |
| LOW | Sell | LOWES COS INC COM | $6,574,000 | +4.4% | 32,406 | -0.2% | 0.59% | +1.2% |
| URI | Sell | UNITED RENTALS INC COM | $6,405,000 | -1.1% | 18,251 | -10.1% | 0.57% | -4.0% |
| GM | Sell | GENERAL MTRS CO COM | $6,025,000 | -26.5% | 114,308 | -17.5% | 0.54% | -28.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,971,000 | -14.8% | 31,102 | -3.4% | 0.53% | -17.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $5,584,000 | -5.0% | 37,230 | -28.0% | 0.50% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,588,000 | -13.3% | 9,819 | -0.9% | 0.50% | -15.8% |
| ZTS | Sell | ZOETIS INC CL A | $5,272,000 | +4.0% | 27,156 | -0.2% | 0.47% | +1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $5,257,000 | +2.3% | 34,252 | -0.2% | 0.47% | -0.8% |
| DT | Sell | DYNATRACE INC. | $5,211,000 | +19.8% | 73,426 | -1.4% | 0.47% | +16.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $4,830,000 | -7.2% | 48,640 | -6.8% | 0.43% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $4,163,000 | -9.7% | 133,420 | -0.2% | 0.37% | -12.2% |
| PRFT | Sell | PERFICIENT INC COM | $3,513,000 | +11.2% | 30,365 | -22.7% | 0.31% | +7.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $3,125,000 | -6.2% | 24,554 | -0.2% | 0.28% | -8.8% |
| BYD | Sell | BOYD GAMING CORP COM | $3,012,000 | -17.5% | 47,606 | -19.8% | 0.27% | -19.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $2,883,000 | -56.4% | 49,299 | -55.5% | 0.26% | -57.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $2,758,000 | -14.5% | 64,103 | -22.5% | 0.25% | -16.8% |
| MYRG | Sell | MYR GROUP INC DEL COM | $2,709,000 | -10.4% | 27,225 | -18.1% | 0.24% | -13.3% |
| RPD | Sell | RAPID7 INC COM | $2,647,000 | -14.9% | 23,419 | -28.8% | 0.24% | -17.4% |
| OSH | Sell | OAK STR HEALTH INC COM | $2,614,000 | -27.5% | 61,453 | -0.2% | 0.23% | -29.7% |
| WK | Sell | WORKIVA INC | $2,532,000 | -16.8% | 17,959 | -34.3% | 0.23% | -18.9% |
| SPSC | Sell | SPS COMMERCE INC COM | $2,429,000 | -2.6% | 15,056 | -39.7% | 0.22% | -5.7% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $2,088,000 | -18.6% | 17,124 | -40.3% | 0.19% | -21.1% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $1,728,000 | -48.0% | 24,432 | -34.0% | 0.16% | -49.3% |
| AMZN | Sell | AMAZON COM INC COM | $1,459,000 | -35.4% | 444 | -32.3% | 0.13% | -37.0% |
| ORCL | Sell | ORACLE CORP COM | $1,269,000 | -34.6% | 14,564 | -41.6% | 0.11% | -36.3% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $927,000 | -63.7% | 22,560 | -49.9% | 0.08% | -64.7% |
| AVGO | Sell | BROADCOM INC COM | $878,000 | -88.2% | 1,811 | -88.4% | 0.08% | -88.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $743,000 | -74.8% | 6,653 | -72.9% | 0.07% | -75.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $535,000 | -62.2% | 16,228 | -27.5% | 0.05% | -63.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $409,000 | -49.0% | 9,646 | -50.4% | 0.04% | -50.0% |
| AMGN | Sell | AMGEN INC COM | $376,000 | -49.7% | 1,769 | -42.3% | 0.03% | -50.7% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $271,000 | -67.7% | 365,105 | -48.2% | 0.02% | -68.8% |
| BMO | Sell | BANK MONTREAL QUE COM | $193,000 | -16.5% | 1,940 | -13.8% | 0.02% | -19.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $184,000 | -34.1% | 5,766 | -28.3% | 0.02% | -38.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $183,000 | -53.4% | 2,046 | -48.1% | 0.02% | -55.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $151,000 | -16.1% | 5,008 | -13.4% | 0.01% | -17.6% |
| TFII | Sell | TFI INTL INC COM | $148,000 | -14.9% | 1,453 | -23.8% | 0.01% | -18.8% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S A SPONadr | $129,000 | -12.2% | 7,409 | -13.9% | 0.01% | -14.3% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $104,000 | -43.8% | 1,219 | -23.9% | 0.01% | -47.1% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDetfbdfd | $74,000 | -6.3% | 1,475 | -5.3% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $74,000 | -98.4% | 497 | -97.6% | 0.01% | -98.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $46,000 | -14.8% | 2,147 | -14.9% | 0.00% | -20.0% |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -440 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REadr | $0 | – | -11,317 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRBadr | $0 | – | -20,674 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -1,557 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,174 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,835 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,055 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -3,409 | -100.0% | -0.07% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -22,142 | -100.0% | -0.14% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COM | $0 | – | -37,443 | -100.0% | -0.14% | – |
| QTS | Exit | QTS REALTY TRUST, INC. CLASS A | $0 | – | -22,838 | -100.0% | -0.16% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -29,670 | -100.0% | -0.17% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -91,453 | -100.0% | -0.17% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -34,191 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -5,387 | -100.0% | -0.23% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -301,857 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -34,217 | -100.0% | -0.25% | – |
| HELE | Exit | HELEN OF TROY LTD COM | $0 | – | -12,497 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -6,542 | -100.0% | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -21,898 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -35,593 | -100.0% | -0.51% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -2,774 | -100.0% | -0.56% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -36,280 | -100.0% | -0.82% | – |
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.