$1.09 Billion is the total value of Knights of Columbus Asset Advisors LLC's 377 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEW CL A | $8,760,786 | – | 197,582 | +100.0% | 0.80% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $4,937,883 | – | 83,892 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,744,419 | – | 38,594 | +100.0% | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $2,525,173 | – | 54,907 | +100.0% | 0.23% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $2,208,244 | – | 9,292 | +100.0% | 0.20% | – |
| RMBS | New | RAMBUS INC DEL COM | $2,210,344 | – | 39,619 | +100.0% | 0.20% | – |
| GMED | New | GLOBUS MEDICAL INC. A | $2,145,873 | – | 43,220 | +100.0% | 0.20% | – |
| ATRC | New | ATRICURE INC COM | $2,036,043 | – | 46,485 | +100.0% | 0.19% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $1,956,794 | – | 67,850 | +100.0% | 0.18% | – |
| New | DOLE PLC | $1,900,382 | – | 164,109 | +100.0% | 0.17% | – | |
| ENS | New | ENERSYS COM | $1,880,430 | – | 19,863 | +100.0% | 0.17% | – |
| PRG | New | PROG HOLDINGS INC COM | $1,887,358 | – | 56,831 | +100.0% | 0.17% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $1,850,681 | – | 20,488 | +100.0% | 0.17% | – |
| New | SPX TECHNOLOGIES INC | $1,423,849 | – | 17,492 | +100.0% | 0.13% | – | |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $846,605 | – | 30,290 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC COM | $735,049 | – | 2,860 | +100.0% | 0.07% | – |
| INTU | New | INTUIT COM | $606,997 | – | 1,188 | +100.0% | 0.06% | – |
| New | FRESHWORKS INC-CL A | $420,710 | – | 21,120 | +100.0% | 0.04% | – | |
| APG | New | API GROUP CORP | $392,373 | – | 15,132 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $292,733 | – | 4,303 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $287,287 | – | 2,870 | +100.0% | 0.03% | – |
| New | KENVUE INC | $224,153 | – | 11,163 | +100.0% | 0.02% | – | |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $216,978 | – | 6,450 | +100.0% | 0.02% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $169,877 | – | 12,427 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $115,648 | – | 30,922 | +100.0% | 0.01% | – |
| New | SHELL PLC-ADRadr | $104,296 | – | 1,620 | +100.0% | 0.01% | – | |
| COST | New | COSTCO WHSL CORP NEW COM | $1,130 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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 | 2024-05-10 |
| 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 |
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.