Knights of Columbus Asset Advisors
Latest statistics and disclosures from Knights of Columbus Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, META, BRK.B, and represent 13.04% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$17M), VLO (+$8.4M), HD (+$7.7M), PEP (+$6.7M), DHI (+$6.4M), XOM (+$6.0M), SWK (+$5.8M), WM, BX, RDNT.
- Started 33 new stock positions in DIS, RDNT, PODD, DHI, BLDR, BX, MFC, TPH, CAH, QCOM.
- Reduced shares in these 10 stocks: SMCI (-$12M), NVDA (-$10M), AAPL (-$8.9M), MSFT (-$8.6M), FIX (-$8.1M), MTDR (-$8.0M), MGY (-$7.8M), VCEL (-$7.6M), MS (-$7.2M), V (-$6.9M).
- Sold out of its positions in ALB, ALNT, AMT, BALY, BKU, BOX, BYD, CNOB, DAR, EVRG.
- Knights of Columbus Asset Advisors was a net seller of stock by $-324M.
- Knights of Columbus Asset Advisors has $1.4B in assets under management (AUM), dropping by -11.12%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 366 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $60M | -12% | 143k | 420.72 |
|
| Apple (AAPL) | 2.9 | $40M | -18% | 233k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $34M | -22% | 38k | 903.56 |
|
| Facebook Inc cl a (META) | 1.7 | $23M | -21% | 48k | 485.58 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $22M | -9% | 53k | 420.52 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $22M | +38% | 188k | 116.24 |
|
| Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.5 | $21M | 800k | 25.65 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | -25% | 128k | 150.93 |
|
| Linde (LIN) | 1.3 | $19M | +11% | 40k | 464.32 |
|
| Walt Disney Company (DIS) | 1.2 | $17M | NEW | 136k | 122.36 |
|
| Pepsi (PEP) | 1.1 | $16M | +73% | 91k | 175.01 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $15M | -2% | 101k | 152.26 |
|
| Visa (V) | 1.0 | $14M | -32% | 51k | 279.08 |
|
| Iron Mountain (IRM) | 1.0 | $14M | +36% | 176k | 80.21 |
|
| AmerisourceBergen (COR) | 1.0 | $13M | 55k | 242.99 |
|
|
| American Express Company (AXP) | 1.0 | $13M | +53% | 58k | 227.69 |
|
| TJX Companies (TJX) | 1.0 | $13M | 130k | 101.42 |
|
|
| Broadcom (AVGO) | 0.9 | $13M | 9.8k | 1325.41 |
|
|
| Boston Scientific Corporation (BSX) | 0.9 | $12M | +9% | 179k | 68.49 |
|
| salesforce (CRM) | 0.9 | $12M | -2% | 41k | 301.18 |
|
| Wells Fargo & Company (WFC) | 0.8 | $12M | -3% | 202k | 57.96 |
|
| Waste Management (WM) | 0.8 | $12M | +71% | 54k | 213.15 |
|
| Hartford Financial Services (HIG) | 0.8 | $11M | 108k | 103.05 |
|
|
| ConocoPhillips (COP) | 0.8 | $11M | 87k | 127.28 |
|
|
| Stryker Corporation (SYK) | 0.7 | $9.8M | +52% | 28k | 357.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.8M | 49k | 200.30 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $9.8M | -40% | 54k | 180.49 |
|
| Lennar Corporation (LEN) | 0.7 | $9.8M | 57k | 171.98 |
|
|
| Entergy Corporation (ETR) | 0.7 | $9.6M | +79% | 91k | 105.68 |
|
| Home Depot (HD) | 0.7 | $9.5M | +429% | 25k | 383.60 |
|
| American International (AIG) | 0.7 | $9.1M | 117k | 78.17 |
|
|
| United Rentals (URI) | 0.6 | $8.9M | +2% | 12k | 721.11 |
|
| Allstate Corporation (ALL) | 0.6 | $8.9M | 52k | 173.01 |
|
|
| Cisco Systems (CSCO) | 0.6 | $8.8M | 175k | 49.91 |
|
|
| Synovus Finl (SNV) | 0.6 | $8.7M | -24% | 218k | 40.06 |
|
| Tesla Motors (TSLA) | 0.6 | $8.6M | 49k | 175.79 |
|
|
| Stanley Black & Decker (SWK) | 0.6 | $8.5M | +220% | 87k | 97.93 |
|
| Valero Energy Corporation (VLO) | 0.6 | $8.4M | NEW | 49k | 170.69 |
|
| Ameriprise Financial (AMP) | 0.6 | $8.1M | 18k | 438.44 |
|
|
| At&t (T) | 0.6 | $8.1M | 458k | 17.60 |
|
|
| Caterpillar (CAT) | 0.6 | $7.8M | 21k | 366.43 |
|
|
| Canadian Natural Resources (CNQ) | 0.6 | $7.8M | 102k | 76.32 |
|
|
| AECOM Technology Corporation (ACM) | 0.6 | $7.7M | 78k | 98.08 |
|
|
| Mondelez Int (MDLZ) | 0.6 | $7.6M | 109k | 70.00 |
|
|
| Netflix (NFLX) | 0.5 | $7.3M | 12k | 607.33 |
|
|
| Pioneer Natural Resources (PXD) | 0.5 | $7.1M | 27k | 262.50 |
|
|
| Host Hotels & Resorts (HST) | 0.5 | $7.1M | 341k | 20.68 |
|
|
| Prudential Financial (PRU) | 0.5 | $7.0M | 59k | 117.40 |
|
|
| General Motors Company (GM) | 0.5 | $6.9M | +79% | 152k | 45.35 |
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $6.8M | 57k | 119.41 |
|
|
| Steel Dynamics (STLD) | 0.5 | $6.8M | 46k | 148.23 |
|
|
| CSX Corporation (CSX) | 0.5 | $6.5M | -12% | 177k | 37.07 |
|
| Constellation Energy (CEG) | 0.5 | $6.5M | +31% | 35k | 184.85 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $6.4M | 47k | 137.92 |
|
|
| Performance Food (PFGC) | 0.5 | $6.4M | 86k | 74.64 |
|
|
| Eaton (ETN) | 0.5 | $6.4M | 21k | 312.68 |
|
|
| D.R. Horton (DHI) | 0.5 | $6.4M | NEW | 39k | 164.55 |
|
| Cummins (CMI) | 0.5 | $6.3M | 22k | 294.65 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $6.3M | -48% | 123k | 51.17 |
|
| Westlake Chemical Corporation (WLK) | 0.5 | $6.2M | 41k | 152.80 |
|
|
| MasterCard Incorporated (MA) | 0.4 | $6.0M | -25% | 13k | 481.57 |
|
| Coca-Cola Company (KO) | 0.4 | $5.9M | +86% | 97k | 61.18 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $5.9M | -4% | 45k | 133.11 |
|
| Vistra Energy (VST) | 0.4 | $5.8M | -39% | 83k | 69.65 |
|
| Emcor (EME) | 0.4 | $5.7M | -13% | 16k | 350.20 |
|
| Metropcs Communications (TMUS) | 0.4 | $5.7M | +37% | 35k | 163.22 |
|
| Molson Coors Brewing Company (TAP) | 0.4 | $5.7M | 85k | 67.25 |
|
|
| Steris Plc Ord equities (STE) | 0.4 | $5.7M | -38% | 25k | 224.82 |
|
| Monster Beverage Corp (MNST) | 0.4 | $5.7M | 96k | 59.28 |
|
|
| KB Home (KBH) | 0.4 | $5.7M | -38% | 80k | 70.88 |
|
| Uber Technologies (UBER) | 0.4 | $5.6M | 73k | 76.99 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.4 | $5.6M | -48% | 49k | 115.61 |
|
| Copart (CPRT) | 0.4 | $5.5M | +17% | 96k | 57.92 |
|
| Comcast Corporation (CMCSA) | 0.4 | $5.5M | -35% | 128k | 43.35 |
|
| First Horizon National Corporation (FHN) | 0.4 | $5.5M | 358k | 15.40 |
|
|
| Brink's Company (BCO) | 0.4 | $5.5M | -48% | 59k | 92.38 |
|
| Micron Technology (MU) | 0.4 | $5.4M | +44% | 46k | 117.89 |
|
| AutoZone (AZO) | 0.4 | $5.4M | 1.7k | 3151.65 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.4 | $5.3M | -48% | 179k | 29.53 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $5.2M | -48% | 81k | 64.48 |
|
| Motorola Solutions (MSI) | 0.4 | $5.2M | +121% | 15k | 354.98 |
|
| Select Medical Holdings Corporation (SEM) | 0.4 | $5.1M | 170k | 30.15 |
|
|
| Emerson Electric (EMR) | 0.4 | $5.1M | 45k | 113.42 |
|
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| Maximus (MMS) | 0.4 | $5.1M | -48% | 61k | 83.90 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $5.1M | 7.3k | 698.57 |
|
|
| Jeld-wen Hldg (JELD) | 0.4 | $5.1M | -21% | 239k | 21.23 |
|
| Standex Int'l (SXI) | 0.4 | $5.0M | -35% | 28k | 182.22 |
|
| Constellium Se cl a (CSTM) | 0.4 | $5.0M | -48% | 226k | 22.11 |
|
| Marriott International (MAR) | 0.4 | $4.9M | 19k | 252.31 |
|
|
| Bloomin Brands (BLMN) | 0.4 | $4.9M | -48% | 171k | 28.68 |
|
| Summit Matls Inc cl a (SUM) | 0.4 | $4.8M | -43% | 109k | 44.57 |
|
| Ferguson Adr (FERG) | 0.3 | $4.8M | +843% | 22k | 218.43 |
|
| Liberty Oilfield Services -a (LBRT) | 0.3 | $4.8M | +19% | 232k | 20.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.8M | NEW | 37k | 131.37 |
|
| Boston Properties (BXP) | 0.3 | $4.7M | 72k | 65.31 |
|
|
| MercadoLibre (MELI) | 0.3 | $4.7M | 3.1k | 1511.96 |
|
|
| Herc Hldgs (HRI) | 0.3 | $4.7M | -38% | 28k | 168.30 |
|
| Essent (ESNT) | 0.3 | $4.6M | -10% | 78k | 59.51 |
|
| RadNet (RDNT) | 0.3 | $4.6M | NEW | 95k | 48.66 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.5M | 60k | 75.65 |
|
|
| Boot Barn Hldgs (BOOT) | 0.3 | $4.5M | -48% | 48k | 95.15 |
|
| Servicenow (NOW) | 0.3 | $4.5M | -45% | 5.9k | 762.40 |
|
| FormFactor (FORM) | 0.3 | $4.5M | -26% | 99k | 45.63 |
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| Sprout Social Cl A Ord (SPT) | 0.3 | $4.5M | 75k | 59.71 |
|
|
| BJ's Restaurants (BJRI) | 0.3 | $4.5M | 123k | 36.18 |
|
|
| Darden Restaurants (DRI) | 0.3 | $4.4M | 27k | 167.15 |
|
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| Matador Resources (MTDR) | 0.3 | $4.4M | -64% | 66k | 66.77 |
|
| Axis Capital Holdings (AXS) | 0.3 | $4.4M | -4% | 67k | 65.02 |
|
| Merchants Bancorp Ind (MBIN) | 0.3 | $4.3M | -8% | 100k | 43.18 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.3M | +1077% | 33k | 128.91 |
|
| Tri Pointe Homes (TPH) | 0.3 | $4.3M | NEW | 110k | 38.66 |
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| FirstEnergy (FE) | 0.3 | $4.2M | 109k | 38.62 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.2M | -16% | 61k | 69.06 |
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| Vestis Corporation (VSTS) | 0.3 | $4.2M | NEW | 217k | 19.27 |
|
| Vericel (VCEL) | 0.3 | $4.2M | -64% | 80k | 52.02 |
|
| Dole (DOLE) | 0.3 | $4.2M | -48% | 349k | 11.93 |
|
| DaVita (DVA) | 0.3 | $4.1M | +18% | 30k | 138.05 |
|
| Synopsys (SNPS) | 0.3 | $4.1M | +96% | 7.2k | 571.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | -8% | 8.1k | 504.60 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $4.0M | +60% | 15k | 264.20 |
|
| Accenture (ACN) | 0.3 | $4.0M | -37% | 12k | 346.61 |
|
| Dell Technologies (DELL) | 0.3 | $3.9M | -50% | 34k | 114.11 |
|
| Chart Industries (GTLS) | 0.3 | $3.9M | NEW | 24k | 164.72 |
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| Halozyme Therapeutics (HALO) | 0.3 | $3.9M | -48% | 95k | 40.68 |
|
| Pbf Energy Inc cl a (PBF) | 0.3 | $3.8M | -48% | 67k | 57.57 |
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| Intuitive Surgical (ISRG) | 0.3 | $3.8M | -16% | 9.6k | 399.09 |
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| Myr (MYRG) | 0.3 | $3.8M | -48% | 22k | 176.75 |
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| Tor Dom Bk Cad (TD) | 0.3 | $3.8M | 63k | 60.38 |
|
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| Spx Corp (SPXC) | 0.3 | $3.8M | -48% | 31k | 123.13 |
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| H&E Equipment Services (HEES) | 0.3 | $3.7M | -48% | 58k | 64.18 |
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| Popular (BPOP) | 0.3 | $3.7M | -39% | 42k | 88.09 |
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| Ofg Ban (OFG) | 0.3 | $3.7M | -48% | 100k | 36.81 |
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| Colgate-Palmolive Company (CL) | 0.3 | $3.7M | +2% | 41k | 90.05 |
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| Fortis (FTS) | 0.3 | $3.7M | 93k | 39.51 |
|
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| Integer Hldgs (ITGR) | 0.3 | $3.7M | -34% | 32k | 116.68 |
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| Weatherford Intl Ordf (WFRD) | 0.3 | $3.6M | -48% | 32k | 115.42 |
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| Sterling Construction Company (STRL) | 0.3 | $3.6M | -39% | 33k | 110.31 |
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| Insulet Corporation (PODD) | 0.3 | $3.6M | NEW | 21k | 171.40 |
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| Civitas Resources (CIVI) | 0.3 | $3.6M | -48% | 47k | 75.91 |
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| Firstcash Holdings (FCFS) | 0.3 | $3.6M | -40% | 28k | 127.54 |
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| Digitalocean Hldgs (DOCN) | 0.3 | $3.6M | -7% | 93k | 38.18 |
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| Oracle Corporation (ORCL) | 0.3 | $3.5M | 28k | 125.61 |
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| Haemonetics Corporation (HAE) | 0.2 | $3.4M | -9% | 40k | 85.35 |
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| Lululemon Athletica (LULU) | 0.2 | $3.4M | +16% | 8.8k | 390.65 |
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| Viking Therapeutics (VKTX) | 0.2 | $3.4M | -48% | 42k | 82.00 |
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| UFP Technologies (UFPT) | 0.2 | $3.4M | -48% | 13k | 252.20 |
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| QCR Holdings (QCRH) | 0.2 | $3.3M | -48% | 55k | 60.74 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $3.3M | -48% | 17k | 198.49 |
|
| Hancock Holding Company (HWC) | 0.2 | $3.2M | -48% | 70k | 46.04 |
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| Oasis Petroleum (CHRD) | 0.2 | $3.2M | -48% | 18k | 178.24 |
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| Kiniksa Pharmaceuticals (KNSA) | 0.2 | $3.2M | NEW | 162k | 19.73 |
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| Intuit (INTU) | 0.2 | $3.2M | +318% | 4.9k | 650.00 |
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| Insmed (INSM) | 0.2 | $3.2M | -48% | 117k | 27.13 |
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| Atkore Intl (ATKR) | 0.2 | $3.1M | -48% | 17k | 190.36 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $3.1M | -48% | 30k | 104.39 |
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| Progressive Corporation (PGR) | 0.2 | $3.1M | 15k | 206.82 |
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| Quanta Services (PWR) | 0.2 | $3.1M | 12k | 259.80 |
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| Stifel Financial (SF) | 0.2 | $3.1M | -48% | 39k | 78.17 |
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| Nike (NKE) | 0.2 | $3.0M | +10% | 32k | 93.98 |
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| Csw Industrials (CSWI) | 0.2 | $3.0M | -48% | 13k | 234.60 |
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| Palo Alto Networks (PANW) | 0.2 | $3.0M | 11k | 284.13 |
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| PROG Holdings (PRG) | 0.2 | $3.0M | -48% | 87k | 34.44 |
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| Rambus (RMBS) | 0.2 | $3.0M | -48% | 48k | 61.81 |
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| Southwest Gas Corporation (SWX) | 0.2 | $3.0M | -48% | 39k | 76.13 |
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| Yeti Hldgs (YETI) | 0.2 | $2.9M | -48% | 75k | 38.55 |
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| Primo Water (PRMW) | 0.2 | $2.9M | -48% | 157k | 18.21 |
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| Dynatrace (DT) | 0.2 | $2.9M | 62k | 46.44 |
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| Workiva Inc equity us cm (WK) | 0.2 | $2.8M | -22% | 34k | 84.80 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.8M | -48% | 135k | 20.93 |
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| Liveramp Holdings (RAMP) | 0.2 | $2.7M | -48% | 79k | 34.50 |
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| General Mills (GIS) | 0.2 | $2.6M | +1706% | 38k | 69.97 |
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| Apple Hospitality Reit (APLE) | 0.2 | $2.6M | -48% | 159k | 16.38 |
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| Washington Federal (WAFD) | 0.2 | $2.6M | -48% | 90k | 29.03 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | NEW | 15k | 169.30 |
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| Mirum Pharmaceuticals (MIRM) | 0.2 | $2.6M | -12% | 102k | 25.12 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $2.6M | -32% | 37k | 69.20 |
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| International Seaways (INSW) | 0.2 | $2.5M | -48% | 47k | 53.20 |
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| OceanFirst Financial (OCFC) | 0.2 | $2.5M | -48% | 151k | 16.41 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.4M | -16% | 39k | 62.24 |
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| Corporate Office Properties Trust (CDP) | 0.2 | $2.4M | -48% | 100k | 24.17 |
|
| Valley National Ban (VLY) | 0.2 | $2.4M | -48% | 300k | 7.96 |
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| Belden (BDC) | 0.2 | $2.4M | -48% | 26k | 92.61 |
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| Builders FirstSource (BLDR) | 0.2 | $2.4M | NEW | 11k | 208.55 |
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| Arista Networks (ANET) | 0.2 | $2.4M | +73% | 8.2k | 289.98 |
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| Old Second Ban (OSBC) | 0.2 | $2.3M | -48% | 167k | 13.84 |
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| DV (DV) | 0.2 | $2.3M | -8% | 66k | 35.16 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.3M | -48% | 257k | 8.75 |
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| Electronic Arts (EA) | 0.2 | $2.2M | 17k | 132.67 |
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| Rapid7 (RPD) | 0.2 | $2.2M | -20% | 46k | 49.04 |
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| Cars (CARS) | 0.2 | $2.2M | -48% | 129k | 17.18 |
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| Plymouth Indl Reit (PLYM) | 0.2 | $2.2M | -48% | 98k | 22.50 |
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| Merit Medical Systems (MMSI) | 0.2 | $2.2M | -48% | 29k | 75.75 |
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| Amkor Technology (AMKR) | 0.2 | $2.1M | -48% | 66k | 32.24 |
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| Instructure Hldgs (INST) | 0.2 | $2.1M | -67% | 98k | 21.38 |
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| Crescent Point Energy Trust (CPG) | 0.2 | $2.1M | -48% | 254k | 8.19 |
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| SkyWest (SKYW) | 0.1 | $2.0M | NEW | 30k | 69.08 |
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| UMH Properties (UMH) | 0.1 | $2.0M | -48% | 125k | 16.24 |
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| Edwards Lifesciences (EW) | 0.1 | $2.0M | +97% | 21k | 95.56 |
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| Enterprise Financial Services (EFSC) | 0.1 | $2.0M | -48% | 49k | 40.56 |
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| Aviat Networks (AVNW) | 0.1 | $2.0M | NEW | 52k | 38.34 |
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| AtriCure (ATRC) | 0.1 | $1.9M | -48% | 63k | 30.42 |
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| Deere & Company (DE) | 0.1 | $1.9M | 4.5k | 410.74 |
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| Dana Holding Corporation (DAN) | 0.1 | $1.9M | -48% | 146k | 12.70 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $1.8M | -48% | 177k | 10.40 |
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| M/a (MTSI) | 0.1 | $1.8M | -48% | 19k | 95.64 |
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| Align Technology (ALGN) | 0.1 | $1.8M | 5.5k | 327.92 |
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| Axsome Therapeutics (AXSM) | 0.1 | $1.8M | NEW | 23k | 79.80 |
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| Hamilton Ins Group Cl B (HG) | 0.1 | $1.8M | NEW | 129k | 13.93 |
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| Hubspot (HUBS) | 0.1 | $1.8M | 2.9k | 626.56 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | 40k | 44.17 |
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| Clearway Energy Inc cl c (CWEN) | 0.1 | $1.8M | -48% | 77k | 23.05 |
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| Adient (ADNT) | 0.1 | $1.8M | -48% | 54k | 32.92 |
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| Five9 (FIVN) | 0.1 | $1.8M | -47% | 28k | 62.11 |
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| Fabrinet (FN) | 0.1 | $1.7M | -72% | 9.2k | 189.02 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.7M | -48% | 20k | 86.13 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | +114% | 3.2k | 539.93 |
|
| Limbach Hldgs (LMB) | 0.1 | $1.7M | -34% | 41k | 41.42 |
|
| Globus Med Inc cl a (GMED) | 0.1 | $1.7M | -62% | 32k | 53.64 |
|
| Celsius Holdings (CELH) | 0.1 | $1.6M | NEW | 20k | 82.92 |
|
| Varex Imaging (VREX) | 0.1 | $1.6M | -73% | 91k | 18.10 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.6M | -48% | 178k | 9.09 |
|
| Tencent Music Entertainm- Adr (TME) | 0.1 | $1.6M | NEW | 143k | 11.19 |
|
| Pdd Holdings Adr (PDD) | 0.1 | $1.5M | 13k | 116.25 |
|
|
| Academy Sports & Outdoor (ASO) | 0.1 | $1.5M | NEW | 23k | 67.54 |
|
| Dex (DXCM) | 0.1 | $1.5M | +3% | 11k | 138.70 |
|
| Freshworks (FRSH) | 0.1 | $1.5M | -28% | 81k | 18.21 |
|
| Sofi Technologies (SOFI) | 0.1 | $1.5M | 201k | 7.30 |
|
|
| Greif (GEF) | 0.1 | $1.5M | -72% | 21k | 69.05 |
|
| Amazon (AMZN) | 0.1 | $1.4M | -18% | 7.9k | 180.38 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $1.4M | -33% | 42k | 34.31 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $1.4M | -48% | 79k | 17.51 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | -40% | 5.2k | 267.04 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.3M | +44% | 5.2k | 252.89 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 18k | 66.99 |
|
|
| Biogen Idec (BIIB) | 0.1 | $1.2M | 5.7k | 215.63 |
|
|
| Federated Investors (FHI) | 0.1 | $1.2M | -73% | 33k | 36.12 |
|
| Imax Corp Cad (IMAX) | 0.1 | $1.1M | -73% | 71k | 16.17 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.1M | -69% | 3.5k | 320.59 |
|
| Etsy (ETSY) | 0.1 | $1.1M | 16k | 68.72 |
|
|
| Paycom Software (PAYC) | 0.1 | $1.1M | 5.5k | 199.01 |
|
|
| Lgi Homes (LGIH) | 0.1 | $1.1M | -73% | 9.4k | 116.37 |
|
| Inmode Ltd. Inmd (INMD) | 0.1 | $1.1M | -48% | 49k | 21.61 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $1.0M | -2% | 7.5k | 136.05 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | NEW | 4.1k | 245.93 |
|
| EnerSys (ENS) | 0.1 | $1.0M | -73% | 11k | 94.46 |
|
| CONMED Corporation (CNMD) | 0.1 | $963k | -73% | 12k | 80.08 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $945k | NEW | 325.00 | 2906.77 |
|
| Goldman Sachs (GS) | 0.1 | $934k | NEW | 2.2k | 417.69 |
|
| Generac Holdings (GNRC) | 0.1 | $895k | 7.1k | 126.14 |
|
|
| Sprinklr (CXM) | 0.1 | $881k | NEW | 72k | 12.27 |
|
| Denali Therapeutics (DNLI) | 0.1 | $809k | -49% | 39k | 20.52 |
|
| Citigroup (C) | 0.1 | $775k | NEW | 12k | 63.24 |
|
| Target Corporation (TGT) | 0.1 | $765k | -56% | 4.3k | 177.21 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $757k | -22% | 973.00 | 777.96 |
|
| Sp Plus (SP) | 0.1 | $738k | -47% | 14k | 52.22 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $735k | -4% | 3.6k | 201.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $730k | -4% | 4.5k | 162.25 |
|
| Vici Pptys (VICI) | 0.1 | $713k | +24% | 24k | 29.79 |
|
| Bank of America Corporation (BAC) | 0.1 | $696k | NEW | 18k | 37.92 |
|
| Fiserv (FI) | 0.1 | $695k | -23% | 4.3k | 159.82 |
|
| Magnite Ord (MGNI) | 0.0 | $679k | -50% | 63k | 10.75 |
|
| Shyft Group (SHYF) | 0.0 | $669k | -73% | 54k | 12.42 |
|
| Aris Water Solution Inc-a (ARIS) | 0.0 | $614k | -50% | 43k | 14.15 |
|
| Zimmer Holdings (ZBH) | 0.0 | $601k | -4% | 4.6k | 131.98 |
|
| MGM Resorts International. (MGM) | 0.0 | $594k | -2% | 13k | 47.21 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $584k | -2% | 1.2k | 478.66 |
|
| Citizens Financial (CFG) | 0.0 | $571k | +208% | 16k | 36.29 |
|
| Cheniere Energy (LNG) | 0.0 | $560k | -86% | 3.5k | 161.28 |
|
| Repay Hldgs Corp (RPAY) | 0.0 | $557k | -50% | 51k | 11.00 |
|
| Castle Biosciences (CSTL) | 0.0 | $557k | -76% | 25k | 22.15 |
|
| Nucor Corporation (NUE) | 0.0 | $549k | -4% | 2.8k | 197.90 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $547k | -86% | 3.2k | 169.21 |
|
| Abbvie (ABBV) | 0.0 | $545k | +55% | 3.0k | 182.10 |
|
| Inari Medical Ord (NARI) | 0.0 | $513k | -76% | 11k | 47.98 |
|
| State Street Corporation (STT) | 0.0 | $505k | -4% | 6.5k | 77.32 |
|
| Match Group (MTCH) | 0.0 | $467k | 13k | 36.28 |
|
|
| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $463k | -10% | 8.9k | 52.07 |
|
| Merck & Co (MRK) | 0.0 | $462k | -40% | 3.5k | 131.95 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $457k | -73% | 16k | 29.09 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $455k | -57% | 483.00 | 941.26 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $439k | +59% | 3.4k | 128.40 |
|
| UnitedHealth (UNH) | 0.0 | $438k | -35% | 886.00 | 494.71 |
|
| Lovesac Company (LOVE) | 0.0 | $431k | -50% | 19k | 22.60 |
|
| Infosys Adr (INFY) | 0.0 | $424k | -2% | 24k | 17.93 |
|
| Revolve Group Inc cl a (RVLV) | 0.0 | $421k | -50% | 20k | 21.17 |
|
| Asml Holding (ASML) | 0.0 | $418k | -6% | 431.00 | 970.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $392k | NEW | 750.00 | 522.88 |
|
| Medtronic (MDT) | 0.0 | $390k | +118% | 4.5k | 87.15 |
|
| Sap Se Adr (SAP) | 0.0 | $372k | -5% | 1.9k | 195.03 |
|
| Shell Plc- Adr (SHEL) | 0.0 | $347k | +128% | 5.2k | 67.04 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $342k | NEW | 15k | 22.58 |
|
| Total Bond Market Etfbdfd (BND) | 0.0 | $336k | -10% | 4.6k | 72.63 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $333k | NEW | 1.9k | 174.21 |
|
| 3M Company (MMM) | 0.0 | $332k | NEW | 3.1k | 106.07 |
|
| Totalenergies Se - Adr (TTE) | 0.0 | $312k | +11% | 4.5k | 68.83 |
|
| S&P 500 ETFEqty (VOO) | 0.0 | $307k | +3% | 639.00 | 480.70 |
|
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $295k | -6% | 29k | 10.23 |
|
| Accolade (ACCD) | 0.0 | $284k | -50% | 27k | 10.48 |
|
| Lloyds Tsb Group Plc Sponsored Adr (LYG) | 0.0 | $279k | -5% | 108k | 2.59 |
|
| Extreme Networks (EXTR) | 0.0 | $278k | -73% | 24k | 11.54 |
|
| Bhp Billiton Adr (BHP) | 0.0 | $273k | -6% | 4.7k | 57.69 |
|
| Honda Motor Ltd Amern Adr (HMC) | 0.0 | $272k | -6% | 7.3k | 37.23 |
|
| Manulife Finl Corp (MFC) | 0.0 | $269k | NEW | 11k | 24.99 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $267k | -4% | 7.5k | 35.84 |
|
| Canadian Natl Ry (CNI) | 0.0 | $258k | -6% | 2.0k | 131.71 |
|
| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $258k | -6% | 3.8k | 67.11 |
|
| Unilever Adr (UL) | 0.0 | $252k | -6% | 5.0k | 50.19 |
|
| Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.0 | $231k | +140% | 6.3k | 36.85 |
|
| Suzano S A Spon Ads Adr (SUZ) | 0.0 | $231k | 18k | 12.78 |
|
|
| Msci Eafe ETFIntl (EFA) | 0.0 | $223k | +9% | 2.8k | 79.86 |
|
| Icici Bk Adr (IBN) | 0.0 | $220k | +9% | 8.3k | 26.41 |
|
| Sanofi Adr (SNY) | 0.0 | $218k | -25% | 4.5k | 48.60 |
|
| Roku (ROKU) | 0.0 | $218k | 3.3k | 65.17 |
|
|
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $216k | -6% | 7.8k | 27.58 |
|
| Amgen (AMGN) | 0.0 | $210k | -49% | 739.00 | 284.32 |
|
| Orix Corp Adr (IX) | 0.0 | $204k | -6% | 1.8k | 110.20 |
|
| Stantec (STN) | 0.0 | $201k | -6% | 2.4k | 83.04 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $186k | -48% | 3.2k | 58.78 |
|
| Docusign (DOCU) | 0.0 | $180k | 3.0k | 59.55 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $170k | -98% | 168.00 | 1010.03 |
|
| Equinor Asa Adr (EQNR) | 0.0 | $167k | +6% | 6.2k | 27.03 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $166k | NEW | 24k | 6.93 |
|
| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $162k | -6% | 2.2k | 74.81 |
|
| Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $161k | +77% | 6.5k | 24.81 |
|
| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $161k | +28% | 3.2k | 50.56 |
|
| Netease Adr (NTES) | 0.0 | $156k | -6% | 1.5k | 103.47 |
|
| Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $147k | +12% | 3.5k | 41.77 |
|
| Ubs Group (UBS) | 0.0 | $144k | -6% | 4.7k | 30.72 |
|
| Campbell Soup Company (CPB) | 0.0 | $141k | 3.2k | 44.45 |
|
|
| Ensign (ENSG) | 0.0 | $137k | -18% | 1.1k | 124.42 |
|
| Comfort Systems USA (FIX) | 0.0 | $130k | -98% | 409.00 | 317.71 |
|
| Api Group Corp (APG) | 0.0 | $129k | -97% | 3.3k | 39.27 |
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $127k | 5.1k | 24.76 |
|
|
| Invesco Db Us Dollar Index B Etfeqty (UUP) | 0.0 | $126k | -9% | 4.5k | 28.37 |
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $123k | +3% | 2.3k | 53.55 |
|
| Heron Therapeutics (HRTX) | 0.0 | $116k | -50% | 42k | 2.77 |
|
| Cardinal Health (CAH) | 0.0 | $115k | NEW | 1.0k | 111.90 |
|
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $105k | +43% | 5.4k | 19.21 |
|
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.0 | $104k | -6% | 992.00 | 105.28 |
|
| Natera (NTRA) | 0.0 | $102k | -39% | 1.1k | 91.46 |
|
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $98k | -6% | 1.4k | 72.36 |
|
| Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $98k | +16% | 2.3k | 42.14 |
|
| Reit Index Etfeqty (VNQ) | 0.0 | $97k | +7% | 1.1k | 86.48 |
|
| Cemex Sab De Cv Adr (CX) | 0.0 | $87k | -6% | 9.7k | 9.01 |
|
| Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $87k | 3.7k | 23.80 |
|
|
| Southern Company (SO) | 0.0 | $86k | 1.2k | 71.74 |
|
|
| Helios Technologies (HLIO) | 0.0 | $85k | -50% | 1.9k | 44.69 |
|
| Coherus Biosciences (CHRS) | 0.0 | $74k | -50% | 31k | 2.39 |
|
| Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $72k | 2.9k | 24.90 |
|
|
| Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $72k | +8% | 3.4k | 20.72 |
|
| Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) | 0.0 | $65k | 4.0k | 16.39 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $65k | -6% | 952.00 | 67.75 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $64k | -98% | 3.6k | 17.66 |
|
| LivePerson (LPSN) | 0.0 | $30k | -50% | 30k | 1.00 |
|
| Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $28k | 1.2k | 22.82 |
|
|
| General Electric (GE) | 0.0 | $26k | 150.00 | 175.53 |
|
|
| Kala Pharmaceuticals (KALA) | 0.0 | $19k | -50% | 2.4k | 7.97 |
|
| Dupont De Nemours (DD) | 0.0 | $18k | 235.00 | 76.67 |
|
|
| Dow (DOW) | 0.0 | $14k | 235.00 | 57.93 |
|
|
| Corteva (CTVA) | 0.0 | $14k | 235.00 | 57.67 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.5k | 50.00 | 90.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.7k | 5.00 | 732.60 |
|
|
| Signature Bank (SBNY) | 0.0 | $1.7k | 749.00 | 2.30 |
|
|
| Chemours (CC) | 0.0 | $1.6k | -98% | 60.00 | 26.27 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $1.6k | NEW | 180.00 | 8.73 |
|
| Wabtec Corporation (WAB) | 0.0 | $874.000200 | 6.00 | 145.67 |
|
Past Filings by Knights of Columbus Asset Advisors
SEC 13F filings are viewable for Knights of Columbus Asset Advisors going back to 2017
- Knights of Columbus Asset Advisors 2024 Q1 filed May 10, 2024
- Knights of Columbus Asset Advisors 2023 Q4 filed Jan. 31, 2024
- Knights of Columbus Asset Advisors 2023 Q3 filed Nov. 1, 2023
- Knights of Columbus Asset Advisors 2023 Q2 filed Aug. 1, 2023
- Knights of Columbus Asset Advisors 2023 Q1 filed May 1, 2023
- Knights of Columbus Asset Advisors 2022 Q4 filed Jan. 31, 2023
- Knights of Columbus Asset Advisors 2022 Q3 filed Nov. 10, 2022
- Knights of Columbus Asset Advisors 2022 Q2 filed Aug. 12, 2022
- Knights of Columbus Asset Advisors 2022 Q1 filed May 16, 2022
- Knights of Columbus Asset Advisors 2021 Q4 filed Feb. 11, 2022
- Knights of Columbus Asset Advisors 2021 Q3 filed Nov. 10, 2021
- Knights of Columbus Asset Advisors 2021 Q2 filed Aug. 12, 2021
- Knights of Columbus Asset Advisors 2021 Q1 filed May 17, 2021
- Knights of Columbus Asset Advisors 2020 Q4 filed Feb. 16, 2021
- Knights of Columbus Asset Advisors 2020 Q3 filed Nov. 13, 2020
- Knights of Columbus Asset Advisors 2020 Q2 filed Aug. 14, 2020