$1 Billion is the total value of Knights of Columbus Asset Advisors LLC's 387 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNIGHTS OF COLUMBUS GLOBAL ETFetfeqty | $16,004,000 | -16.8% | 800,000 | 0.0% | 1.60% | -2.7% | ||
| CSTL | CASTLE BIOSCIENCES INC COM | $502,000 | -51.1% | 22,863 | 0.0% | 0.05% | -43.2% | |
| EDIT | EDITAS MEDICINE INC COM | $275,000 | -37.8% | 23,218 | 0.0% | 0.03% | -28.9% | |
| ROKU | ROKU INC COM CL A | $274,000 | -34.6% | 3,341 | 0.0% | 0.03% | -25.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INCadr | $246,000 | -13.7% | 45,995 | 0.0% | 0.02% | +4.2% | |
| BMO | BANK MONTREAL QUE COM | $235,000 | -18.4% | 2,444 | 0.0% | 0.02% | -8.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $221,000 | -27.5% | 3,942 | 0.0% | 0.02% | -15.4% | |
| STN | STANTEC INC | $213,000 | -12.7% | 4,862 | 0.0% | 0.02% | 0.0% | |
| ACCD | ACCOLADE INC COM | $200,000 | -57.9% | 27,062 | 0.0% | 0.02% | -51.2% | |
| NTES | NETEASE INC SPONSORED ADRadr | $196,000 | +3.7% | 2,102 | 0.0% | 0.02% | +25.0% | |
| SSL | SASOL LTD SPONSORED ADRadr | $188,000 | -4.6% | 8,131 | 0.0% | 0.02% | +11.8% | |
| IBN | ICICI BK LTD ADRadr | $183,000 | -6.6% | 10,329 | 0.0% | 0.02% | +5.9% | |
| TGTX | TG THERAPEUTICS INC | $169,000 | -55.2% | 39,675 | 0.0% | 0.02% | -46.9% | |
| SUZ | SUZANO SA SPON ADRadr | $164,000 | -18.4% | 17,281 | 0.0% | 0.02% | -5.9% | |
| EMR | EMERSON ELEC CO COM | $151,000 | -18.8% | 1,893 | 0.0% | 0.02% | -6.2% | |
| MGA | MAGNA INTL INC COM | $155,000 | -14.8% | 2,828 | 0.0% | 0.02% | -6.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL C | $144,000 | -16.3% | 125 | 0.0% | 0.01% | -6.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $138,000 | -29.2% | 6,101 | 0.0% | 0.01% | -17.6% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $108,000 | -26.0% | 27,608 | 0.0% | 0.01% | -8.3% | |
| IBDS | ISHARES TR IBONDS ETFetfbdfd | $87,000 | -4.4% | 3,657 | 0.0% | 0.01% | +12.5% | |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetfbdfd | $90,000 | -2.2% | 3,662 | 0.0% | 0.01% | +12.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $76,000 | -1.3% | 3,653 | 0.0% | 0.01% | +14.3% | |
| IBDO | ISHARES TR IBONDS DEC23 ETFetfbdfd | $80,000 | -1.2% | 3,205 | 0.0% | 0.01% | +14.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $73,000 | -3.9% | 3,804 | 0.0% | 0.01% | +16.7% | |
| ICSH | ISHARES TR ULTR SH TRM BDetfbdfd | $74,000 | 0.0% | 1,475 | 0.0% | 0.01% | +16.7% | |
| IBDT | ISHARES TR IBDS DEC28 ETFetfbdfd | $72,000 | -5.3% | 2,880 | 0.0% | 0.01% | +16.7% | |
| BSCU | Invesco BulletShares 2030 Corpetfbdfd | $65,000 | -8.5% | 3,974 | 0.0% | 0.01% | 0.0% | |
| KALA | KALA PHARMACEUTICALS INC COM | $36,000 | -78.4% | 120,841 | 0.0% | 0.00% | -71.4% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $45,000 | -2.2% | 2,147 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTD ADRadr | $35,000 | -20.5% | 1,006 | 0.0% | 0.00% | -25.0% | |
| IBDU | ISHARES TR IBONDS DEC 29etfbdfd | $28,000 | -6.7% | 1,239 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.