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, GOOGL, KOCG, BRK.B, and represent 15.56% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$10M), V (+$10M), STT (+$6.3M), DELL (+$5.7M), WFC (+$5.2M), XOM (+$5.1M), TSCO, KLAC, EXPE, ICUI.
- Started 19 new stock positions in HWC, SUZ, KLAC, ICUI, EXPE, DELL, EPC, KBR, OAS, UL. SFM, CEG, STT, LNG, WFC, CHTR, EMR, TSCO, VZ.
- Reduced shares in these 10 stocks: , ACN (-$7.5M), MA (-$6.9M), Investors Ban (-$5.7M), SBNY (-$5.4M), CRM, RBLX, CNQ, MAR, BJ.
- Sold out of its positions in ADX, America First Tax Exempt Investors, BAC, ERIC, FBC, LAND, GS, HD, ING, Investors Ban. MFC, PINS, RYAM, REGN, RBLX, SE, USB, Vocera Communications, WRK, XPER, RDWR.
- Knights of Columbus Asset Advisors was a net buyer of stock by $17M.
- Knights of Columbus Asset Advisors has $1.2B in assets under management (AUM), dropping by -5.31%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 313 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $54M | -4% | 175k | 308.31 | |
Apple (AAPL) | 4.5 | $53M | 302k | 174.61 | ||
Alphabet Inc Class A cs (GOOGL) | 3.4 | $40M | 15k | 2781.32 | ||
Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.6 | $19M | 800k | 24.04 | ||
Berkshire Hathaway (BRK.B) | 1.4 | $16M | +2% | 45k | 352.90 | |
Facebook Inc cl a (META) | 1.3 | $16M | 71k | 222.36 | ||
Tesla Motors (TSLA) | 1.3 | $15M | +7% | 14k | 1077.63 | |
Visa (V) | 1.3 | $15M | +225% | 67k | 221.76 | |
Abbott Laboratories (ABT) | 1.2 | $15M | 123k | 118.36 | ||
Target Corporation (TGT) | 1.2 | $14M | +3% | 67k | 212.21 | |
American Tower Reit (AMT) | 1.2 | $14M | 55k | 251.22 | ||
NVIDIA Corporation (NVDA) | 1.1 | $13M | 48k | 272.85 | ||
ConocoPhillips (COP) | 1.1 | $12M | -13% | 124k | 100.00 | |
Amgen (AMGN) | 0.9 | $11M | +1675% | 46k | 241.81 | |
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Bristol Myers Squibb (BMY) | 0.8 | $9.6M | 131k | 73.03 | ||
Quanta Services (PWR) | 0.8 | $9.3M | 71k | 131.61 | ||
Exxon Mobil Corporation (XOM) | 0.8 | $9.3M | +120% | 112k | 82.59 | |
AECOM Technology Corporation (ACM) | 0.8 | $9.2M | -3% | 120k | 76.81 | |
Pepsi (PEP) | 0.8 | $9.1M | +31% | 54k | 167.38 | |
Lowe's Companies (LOW) | 0.8 | $9.0M | +7% | 44k | 202.20 | |
Ameriprise Financial (AMP) | 0.8 | $8.8M | 29k | 300.36 | ||
First Horizon National Corporation (FHN) | 0.8 | $8.8M | +2% | 375k | 23.49 | |
Accenture (ACN) | 0.7 | $8.7M | -46% | 26k | 337.25 | |
Pioneer Natural Resources (PXD) | 0.7 | $8.6M | +48% | 34k | 250.04 | |
Sealed Air (SEE) | 0.7 | $8.6M | 129k | 66.96 | ||
Morgan Stanley (MS) | 0.7 | $8.6M | 98k | 87.40 | ||
Canadian Natural Resources (CNQ) | 0.7 | $8.3M | -26% | 134k | 61.98 | |
Procter & Gamble Company (PG) | 0.7 | $8.3M | +2% | 54k | 152.80 | |
Hartford Financial Services (HIG) | 0.7 | $7.9M | +2% | 110k | 71.81 | |
American Express Company (AXP) | 0.7 | $7.7M | -3% | 41k | 187.00 | |
Mosaic (MOS) | 0.7 | $7.7M | -5% | 116k | 66.50 | |
CSX Corporation (CSX) | 0.6 | $7.4M | +2% | 197k | 37.45 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $7.4M | +2% | 64k | 116.19 | |
Prudential Financial (PRU) | 0.6 | $7.4M | 62k | 118.18 | ||
Qualcomm (QCOM) | 0.6 | $7.3M | -19% | 48k | 152.82 | |
Extra Space Storage (EXR) | 0.6 | $7.3M | +2% | 35k | 205.60 | |
Exelon Corporation (EXC) | 0.6 | $7.2M | 153k | 47.21 | ||
Bj's Wholesale Club Holdings (BJ) | 0.6 | $7.1M | -28% | 105k | 67.61 | |
Catalent (CTLT) | 0.6 | $7.1M | 64k | 110.90 | ||
Caterpillar (CAT) | 0.6 | $7.1M | 32k | 222.82 | ||
Allstate Corporation (ALL) | 0.6 | $7.1M | +2% | 51k | 138.51 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $7.1M | 16k | 455.62 | ||
Quest Diagnostics Incorporated (DGX) | 0.6 | $7.1M | +2% | 52k | 136.87 | |
Servicenow (NOW) | 0.6 | $6.9M | -2% | 12k | 556.89 | |
Citigroup (C) | 0.6 | $6.8M | +2% | 127k | 53.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.8M | 17k | 398.22 | ||
General Mills (GIS) | 0.6 | $6.7M | +2% | 100k | 67.72 | |
Citizens Financial (CFG) | 0.6 | $6.7M | 148k | 45.33 | ||
National Storage Affiliates shs ben int (NSA) | 0.6 | $6.6M | 106k | 62.76 | ||
Pdc Energy (PDCE) | 0.6 | $6.6M | -17% | 91k | 72.68 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | +2% | 47k | 136.33 | |
State Street Corporation (STT) | 0.5 | $6.3M | NEW | 73k | 87.12 | |
Entergy Corporation (ETR) | 0.5 | $5.9M | +2% | 50k | 116.75 | |
Invitation Homes (INVH) | 0.5 | $5.8M | +2% | 145k | 40.18 | |
FirstEnergy (FE) | 0.5 | $5.8M | +2% | 127k | 45.86 | |
Dell Technologies (DELL) | 0.5 | $5.7M | NEW | 114k | 50.19 | |
Colgate-Palmolive Company (CL) | 0.5 | $5.7M | +33% | 76k | 75.83 | |
Oshkosh Corporation (OSK) | 0.5 | $5.6M | +2% | 56k | 100.65 | |
Lam Research Corporation (LRCX) | 0.5 | $5.6M | +2% | 10k | 537.61 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $5.6M | -7% | 28k | 201.26 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $5.5M | 29k | 188.59 | ||
DaVita (DVA) | 0.5 | $5.5M | +2% | 48k | 113.11 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $5.4M | +89% | 227k | 23.65 | |
General Motors Company (GM) | 0.5 | $5.3M | 122k | 43.74 | ||
Microchip Technology (MCHP) | 0.5 | $5.3M | 70k | 75.14 | ||
Manpower (MAN) | 0.4 | $5.2M | +2% | 56k | 93.91 | |
FedEx Corporation (FDX) | 0.4 | $5.2M | 23k | 231.40 | ||
EXACT Sciences Corporation (EXAS) | 0.4 | $5.2M | 74k | 69.92 | ||
Wells Fargo & Company (WFC) | 0.4 | $5.2M | NEW | 106k | 48.46 | |
Fortis (FTS) | 0.4 | $5.1M | +2% | 104k | 49.50 | |
Lennar Corporation (LEN) | 0.4 | $5.1M | +2% | 63k | 81.17 | |
Monster Beverage Corp (MNST) | 0.4 | $5.1M | 64k | 79.91 | ||
On Assignment (ASGN) | 0.4 | $5.0M | -16% | 43k | 116.71 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $5.0M | 18k | 273.79 | ||
Waste Management (WM) | 0.4 | $5.0M | 32k | 158.49 | ||
Vistra Energy (VST) | 0.4 | $5.0M | +2% | 216k | 23.25 | |
Marriott International (MAR) | 0.4 | $5.0M | -36% | 29k | 175.75 | |
UMH Properties (UMH) | 0.4 | $5.0M | 203k | 24.59 | ||
United Rentals (URI) | 0.4 | $5.0M | +10% | 14k | 355.22 | |
Summit Matls Inc cl a (SUM) | 0.4 | $5.0M | 161k | 31.06 | ||
Darden Restaurants (DRI) | 0.4 | $5.0M | 38k | 132.96 | ||
Clearway Energy Inc cl c (CWEN) | 0.4 | $5.0M | 136k | 36.51 | ||
Electronic Arts (EA) | 0.4 | $4.9M | +2% | 39k | 126.50 | |
Howmet Aerospace (HWM) | 0.4 | $4.9M | 137k | 36.00 | ||
Cummins (CMI) | 0.4 | $4.9M | +2% | 24k | 205.12 | |
Dentsply Sirona (XRAY) | 0.4 | $4.7M | +2% | 96k | 49.22 | |
Tractor Supply Company (TSCO) | 0.4 | $4.7M | NEW | 20k | 233.36 | |
ON Semiconductor (ON) | 0.4 | $4.7M | -6% | 74k | 62.61 | |
Lithia Motors (LAD) | 0.4 | $4.6M | 16k | 300.14 | ||
KLA-Tencor Corporation (KLAC) | 0.4 | $4.6M | NEW | 13k | 366.06 | |
MercadoLibre (MELI) | 0.4 | $4.5M | +12% | 3.8k | 1189.35 | |
Fifth Third Ban (FITB) | 0.4 | $4.4M | +2% | 102k | 43.04 | |
Intel Corporation (INTC) | 0.4 | $4.4M | +2% | 88k | 49.56 | |
Steel Dynamics (STLD) | 0.4 | $4.3M | +2% | 51k | 83.43 | |
Paypal Holdings (PYPL) | 0.4 | $4.2M | -6% | 36k | 115.64 | |
Align Technology (ALGN) | 0.4 | $4.2M | -9% | 9.6k | 436.00 | |
Lululemon Athletica (LULU) | 0.4 | $4.2M | 11k | 365.27 | ||
Expedia (EXPE) | 0.4 | $4.1M | NEW | 21k | 195.68 | |
salesforce (CRM) | 0.4 | $4.1M | -52% | 19k | 212.32 | |
NuVasive (NUVA) | 0.4 | $4.1M | 73k | 56.70 | ||
Select Medical Holdings Corporation (SEM) | 0.3 | $4.1M | +2% | 169k | 23.99 | |
Syneos Health (SYNH) | 0.3 | $3.9M | 49k | 80.94 | ||
ICU Medical, Incorporated (ICUI) | 0.3 | $3.8M | NEW | 17k | 222.62 | |
KB Home (KBH) | 0.3 | $3.8M | 118k | 32.38 | ||
Carlyle Group (CG) | 0.3 | $3.7M | +2% | 80k | 46.56 | |
Generac Holdings (GNRC) | 0.3 | $3.6M | -4% | 12k | 297.27 | |
Civitas Resources (CIVI) | 0.3 | $3.6M | -20% | 60k | 59.72 | |
Etsy (ETSY) | 0.3 | $3.6M | +16% | 29k | 124.28 | |
Tronox Holdings (TROX) | 0.3 | $3.5M | 178k | 19.79 | ||
Triton International (TRTN) | 0.3 | $3.4M | 49k | 70.18 | ||
Ichor Holdings (ICHR) | 0.3 | $3.4M | 96k | 35.62 | ||
Darling International (DAR) | 0.3 | $3.4M | 42k | 80.39 | ||
Boyd Gaming Corporation (BYD) | 0.3 | $3.2M | 48k | 65.77 | ||
Garmin (GRMN) | 0.3 | $3.2M | +2% | 26k | 121.34 | |
QCR Holdings (QCRH) | 0.3 | $3.1M | 56k | 56.58 | ||
Match Group (MTCH) | 0.3 | $3.1M | 29k | 108.74 | ||
Altra Holdings (AIMC) | 0.3 | $3.1M | 81k | 38.93 | ||
Allegheny Technologies Incorporated (ATI) | 0.3 | $3.1M | 117k | 26.84 | ||
Varex Imaging (VREX) | 0.3 | $3.1M | +17% | 147k | 21.29 | |
Vericel (VCEL) | 0.3 | $3.1M | 82k | 38.22 | ||
Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $3.1M | 36k | 85.58 | ||
Southwest Gas Corporation (SWX) | 0.3 | $3.1M | +69% | 39k | 78.29 | |
Independence Realty Trust In (IRT) | 0.3 | $3.0M | 114k | 26.46 | ||
Plymouth Indl Reit (PLYM) | 0.3 | $3.0M | 99k | 29.96 | ||
Silicon Laboratories (SLAB) | 0.3 | $3.0M | 20k | 150.19 | ||
Old Second Ban (OSBC) | 0.3 | $2.9M | 203k | 14.51 | ||
Crescent Point Energy Trust (CPG) | 0.2 | $2.9M | 402k | 7.25 | ||
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $2.9M | 84k | 34.79 | ||
McGrath Rent (MGRC) | 0.2 | $2.9M | 34k | 84.97 | ||
Corporate Office Properties Trust (OFC) | 0.2 | $2.9M | 101k | 28.54 | ||
Constellation Energy (CEG) | 0.2 | $2.9M | NEW | 51k | 56.25 | |
Linde (LIN) | 0.2 | $2.8M | +2123% | 8.9k | 319.39 | |
Ensign (ENSG) | 0.2 | $2.8M | 32k | 90.01 | ||
Sterling Construction Company (STRL) | 0.2 | $2.8M | 106k | 26.80 | ||
Boot Barn Hldgs (BOOT) | 0.2 | $2.8M | 30k | 94.79 | ||
Wintrust Financial Corporation (WTFC) | 0.2 | $2.8M | 30k | 92.92 | ||
Comfort Systems USA (FIX) | 0.2 | $2.8M | 31k | 89.01 | ||
Hancock Holding Company (HWC) | 0.2 | $2.7M | NEW | 53k | 52.16 | |
Ofg Ban (OFG) | 0.2 | $2.7M | 101k | 26.64 | ||
Rapid7 (RPD) | 0.2 | $2.7M | 24k | 111.25 | ||
Stifel Financial (SF) | 0.2 | $2.7M | 39k | 67.90 | ||
Oasis Petroleum (OAS) | 0.2 | $2.7M | NEW | 18k | 146.29 | |
Greif (GEF) | 0.2 | $2.6M | 41k | 65.07 | ||
Home BancShares (HOMB) | 0.2 | $2.6M | 116k | 22.79 | ||
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.6M | NEW | 4.8k | 545.44 | |
Dynatrace (DT) | 0.2 | $2.6M | 55k | 47.11 | ||
LHC (LHCG) | 0.2 | $2.6M | 15k | 168.58 | ||
Myr (MYRG) | 0.2 | $2.6M | 28k | 94.03 | ||
Herc Hldgs (HRI) | 0.2 | $2.6M | 15k | 167.10 | ||
H&E Equipment Services (HEES) | 0.2 | $2.6M | 59k | 43.52 | ||
Stag Industrial (STAG) | 0.2 | $2.5M | 61k | 41.35 | ||
FormFactor (FORM) | 0.2 | $2.5M | 60k | 42.03 | ||
Edgewell Pers Care (EPC) | 0.2 | $2.5M | NEW | 69k | 36.66 | |
Hilltop Holdings (HTH) | 0.2 | $2.5M | 86k | 29.40 | ||
KBR (KBR) | 0.2 | $2.5M | NEW | 46k | 54.73 | |
Merit Medical Systems (MMSI) | 0.2 | $2.5M | +16% | 38k | 66.53 | |
Schneider National Inc cl b (SNDR) | 0.2 | $2.5M | 98k | 25.50 | ||
Shockwave Med (SWAV) | 0.2 | $2.5M | +32% | 12k | 207.38 | |
Cars (CARS) | 0.2 | $2.5M | 172k | 14.43 | ||
TechTarget (TTGT) | 0.2 | $2.5M | 30k | 81.27 | ||
WESCO International (WCC) | 0.2 | $2.4M | 19k | 130.13 | ||
Atkore Intl (ATKR) | 0.2 | $2.4M | 24k | 98.44 | ||
CONMED Corporation (CNMD) | 0.2 | $2.4M | -23% | 16k | 148.54 | |
Flowers Foods (FLO) | 0.2 | $2.4M | +2% | 93k | 25.71 | |
First Internet Bancorp (INBK) | 0.2 | $2.4M | 55k | 43.00 | ||
Csw Industrials (CSWI) | 0.2 | $2.4M | 20k | 117.57 | ||
Connectone Banc (CNOB) | 0.2 | $2.3M | -27% | 72k | 32.00 | |
Ruth's Hospitality (RUTH) | 0.2 | $2.3M | 99k | 22.88 | ||
Five9 (FIVN) | 0.2 | $2.2M | 20k | 110.42 | ||
M/a (MTSI) | 0.2 | $2.2M | 37k | 59.87 | ||
Focus Finl Partners (FOCS) | 0.2 | $2.2M | 48k | 45.74 | ||
Piper Jaffray Companies (PIPR) | 0.2 | $2.2M | 17k | 131.23 | ||
Plantronics (POLY) | 0.2 | $2.2M | 56k | 39.40 | ||
Armada Hoffler Pptys (AHH) | 0.2 | $2.2M | 150k | 14.60 | ||
Workiva Inc equity us cm (WK) | 0.2 | $2.2M | 19k | 118.00 | ||
MasterCard Incorporated (MA) | 0.2 | $2.2M | -76% | 6.1k | 357.38 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.2M | 155k | 14.03 | ||
Helios Technologies (HLIO) | 0.2 | $2.2M | +45% | 27k | 80.25 | |
Revolve Group Inc cl a (RVLV) | 0.2 | $2.2M | 40k | 53.70 | ||
Bloomin Brands (BLMN) | 0.2 | $2.1M | 98k | 21.94 | ||
PacWest Ban (PACW) | 0.2 | $2.1M | 49k | 43.13 | ||
Digitalocean Hldgs (DOCN) | 0.2 | $2.1M | +18% | 36k | 57.85 | |
Signature Bank (SBNY) | 0.2 | $2.1M | -72% | 7.1k | 293.51 | |
Halozyme Therapeutics (HALO) | 0.2 | $2.0M | 51k | 39.88 | ||
Cohen & Steers (CNS) | 0.2 | $2.0M | 24k | 85.87 | ||
SPS Commerce (SPSC) | 0.2 | $2.0M | 16k | 131.21 | ||
Chemours (CC) | 0.2 | $2.0M | -47% | 64k | 31.49 | |
Metropolitan Bank Holding Corp (MCB) | 0.2 | $2.0M | -32% | 20k | 101.77 | |
Herman Miller (MLKN) | 0.2 | $2.0M | 58k | 34.56 | ||
Integer Hldgs (ITGR) | 0.2 | $2.0M | 25k | 80.58 | ||
Customers Ban (CUBI) | 0.2 | $2.0M | -40% | 38k | 52.15 | |
Seagen (SGEN) | 0.2 | $2.0M | 14k | 144.06 | ||
Sofi Technologies (SOFI) | 0.2 | $1.9M | 204k | 9.45 | ||
Sprouts Fmrs Mkt (SFM) | 0.2 | $1.9M | NEW | 60k | 31.97 | |
Dana Holding Corporation (DAN) | 0.2 | $1.9M | 108k | 17.57 | ||
Stewart Information Services Corporation (STC) | 0.2 | $1.9M | 31k | 60.62 | ||
Perficient (PRFT) | 0.2 | $1.9M | -27% | 17k | 110.07 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $1.9M | 116k | 16.08 | ||
Essent (ESNT) | 0.2 | $1.8M | 45k | 41.20 | ||
Mitek Systems (MITK) | 0.2 | $1.8M | +30% | 123k | 14.67 | |
Corsair Gaming (CRSR) | 0.2 | $1.8M | +40% | 85k | 21.16 | |
Adient (ADNT) | 0.2 | $1.8M | 44k | 40.77 | ||
Shyft Group (SHYF) | 0.2 | $1.8M | 49k | 36.11 | ||
Sapiens International Corp (SPNS) | 0.1 | $1.8M | 69k | 25.39 | ||
Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $1.7M | +2% | 13k | 132.27 | |
Magnite Ord (MGNI) | 0.1 | $1.7M | +37% | 128k | 13.21 | |
Paycom Software (PAYC) | 0.1 | $1.7M | 4.9k | 346.32 | ||
Zumiez (ZUMZ) | 0.1 | $1.7M | 44k | 38.21 | ||
Lovesac Company (LOVE) | 0.1 | $1.6M | +22% | 30k | 54.05 | |
Inmode Ltd. Inmd (INMD) | 0.1 | $1.6M | -26% | 44k | 36.91 | |
Maxar Technologies (MAXR) | 0.1 | $1.6M | 41k | 39.46 | ||
Merchants Bancorp Ind (MBIN) | 0.1 | $1.6M | +50% | 57k | 27.38 | |
Itron (ITRI) | 0.1 | $1.5M | 29k | 52.69 | ||
Repay Hldgs Corp (RPAY) | 0.1 | $1.5M | 102k | 14.92 | ||
Broadcom (AVGO) | 0.1 | $1.5M | 2.4k | 629.75 | ||
Netflix (NFLX) | 0.1 | $1.5M | +8% | 4.0k | 374.47 | |
Insmed (INSM) | 0.1 | $1.5M | 63k | 23.50 | ||
Sprout Social Cl A Ord (SPT) | 0.1 | $1.4M | 18k | 80.09 | ||
UnitedHealth (UNH) | 0.1 | $1.4M | +2% | 2.7k | 510.07 | |
Bally's Corp (BALY) | 0.1 | $1.4M | 45k | 30.73 | ||
Amazon (AMZN) | 0.1 | $1.3M | -18% | 399.00 | 3260.65 | |
Siriuspoint (SPNT) | 0.1 | $1.2M | 163k | 7.60 | ||
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.3k | 286.28 | ||
Yeti Hldgs (YETI) | 0.1 | $1.2M | 20k | 59.97 | ||
Natera (NTRA) | 0.1 | $1.2M | -52% | 29k | 40.68 | |
LivePerson (LPSN) | 0.1 | $1.2M | 47k | 24.43 | ||
Accuray Incorporated (ARAY) | 0.1 | $1.1M | 344k | 3.31 | ||
Hibbett Sports (HIBB) | 0.1 | $1.1M | 25k | 44.33 | ||
Castle Biosciences (CSTL) | 0.1 | $1.0M | 23k | 44.88 | ||
Fate Therapeutics (FATE) | 0.1 | $990k | 26k | 38.76 | ||
Ptc Therapeutics I (PTCT) | 0.1 | $932k | 25k | 37.31 | ||
Cheniere Energy (LNG) | 0.1 | $922k | NEW | 6.6k | 138.69 | |
Docusign (DOCU) | 0.1 | $847k | 7.9k | 107.09 | ||
Apellis Pharmaceuticals (APLS) | 0.1 | $843k | 17k | 50.84 | ||
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $806k | +12% | 7.7k | 104.24 | |
Thermo Fisher Scientific (TMO) | 0.1 | $751k | +2% | 1.3k | 590.41 | |
Surface Oncology (SURF) | 0.1 | $737k | +115% | 251k | 2.94 | |
Horizon Therapeutics (HZNP) | 0.1 | $636k | +45% | 6.0k | 105.16 | |
United Parcel Service (UPS) | 0.1 | $624k | +3% | 2.9k | 214.36 | |
Fox Corporation (FOX) | 0.1 | $618k | +3% | 17k | 36.26 | |
Zions Bancorporation (ZION) | 0.1 | $615k | -15% | 9.4k | 65.53 | |
MetLife (MET) | 0.1 | $606k | +2% | 8.6k | 70.33 | |
Verizon Communications (VZ) | 0.1 | $595k | NEW | 12k | 50.92 | |
Infosys Adr (INFY) | 0.1 | $590k | +10% | 24k | 24.87 | |
Intuit (INTU) | 0.0 | $555k | +6% | 1.2k | 480.94 | |
Franklin Resources (BEN) | 0.0 | $534k | 19k | 27.94 | ||
Northrop Grumman Corporation (NOC) | 0.0 | $519k | -10% | 1.2k | 447.41 | |
Gilead Sciences (GILD) | 0.0 | $502k | +3% | 8.4k | 59.50 | |
Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $490k | +30% | 6.9k | 71.16 | |
Heron Therapeutics (HRTX) | 0.0 | $481k | 84k | 5.72 | ||
Accolade (ACCD) | 0.0 | $475k | -49% | 27k | 17.55 | |
Invitae (NVTA) | 0.0 | $450k | -51% | 57k | 7.97 | |
Editas Medicine (EDIT) | 0.0 | $442k | 23k | 19.04 | ||
Nucor Corporation (NUE) | 0.0 | $440k | -44% | 3.0k | 148.75 | |
Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $436k | +11% | 8.9k | 48.79 | |
Iqvia Holdings (IQV) | 0.0 | $432k | +2% | 1.9k | 231.26 | |
Roku (ROKU) | 0.0 | $419k | -63% | 3.3k | 125.41 | |
Merck & Co (MRK) | 0.0 | $417k | -21% | 5.1k | 81.97 | |
Tg Therapeutics (TGTX) | 0.0 | $377k | 40k | 9.50 | ||
Advance Auto Parts (AAP) | 0.0 | $373k | +85% | 1.8k | 207.22 | |
Abbvie (ABBV) | 0.0 | $318k | -61% | 2.0k | 162.24 | |
Bhp Billiton Adr (BHP) | 0.0 | $305k | +36% | 3.9k | 77.37 | |
Rh (RH) | 0.0 | $304k | 931.00 | 326.53 | ||
Bank Of Montreal Cadcom (BMO) | 0.0 | $288k | +37% | 2.4k | 117.84 | |
Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $285k | +37% | 46k | 6.20 | |
Penn National Gaming (PENN) | 0.0 | $282k | +3% | 6.6k | 42.46 | |
Unilever Adr (UL) | 0.0 | $273k | NEW | 6.0k | 45.52 | |
Total Bond Market Etfbdfd (BND) | 0.0 | $265k | -48% | 3.3k | 79.68 | |
Sony Group Corporation Sponsor Adr (SONY) | 0.0 | $261k | +37% | 2.5k | 102.84 | |
Stantec (STN) | 0.0 | $244k | -90% | 4.9k | 50.19 | |
Equinor Asa Adr (EQNR) | 0.0 | $225k | +19% | 6.0k | 37.53 | |
Intuitive Surgical (ISRG) | 0.0 | $224k | +5% | 743.00 | 301.48 | |
S&P 500 ETFEqty (VOO) | 0.0 | $215k | -58% | 517.00 | 415.86 | |
Constellation Brands (STZ) | 0.0 | $207k | -7% | 900.00 | 230.00 | |
Suzano Sa Adr (SUZ) | 0.0 | $201k | NEW | 17k | 11.63 | |
Sasol Adr (SSL) | 0.0 | $197k | 8.1k | 24.23 | ||
Icici Bk Adr (IBN) | 0.0 | $196k | +37% | 10k | 18.98 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $195k | +20% | 6.1k | 31.96 | |
Netease Adr (NTES) | 0.0 | $189k | +70% | 2.1k | 89.91 | |
Emerson Electric (EMR) | 0.0 | $186k | NEW | 1.9k | 98.26 | |
Magna Intl Inc cl a (MGA) | 0.0 | $182k | +37% | 2.8k | 64.36 | |
Tfii Cn (TFII) | 0.0 | $180k | +15% | 1.7k | 106.51 | |
Fortune Brands (FBHS) | 0.0 | $172k | -7% | 2.3k | 74.43 | |
Mettler-Toledo International (MTD) | 0.0 | $172k | +3% | 125.00 | 1376.00 | |
Kala Pharmaceuticals (KALA) | 0.0 | $167k | -50% | 121k | 1.38 | |
Oracle Corporation (ORCL) | 0.0 | $155k | +26% | 1.9k | 82.58 | |
Msci Eafe ETFIntl (EFA) | 0.0 | $153k | -57% | 2.1k | 73.38 | |
Cemex Sab De Cv Adr (CX) | 0.0 | $146k | +37% | 28k | 5.29 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $132k | +37% | 1.2k | 109.09 | |
Invesco Db G10 Curcy Harvs Etfeqty (DBV) | 0.0 | $108k | -49% | 4.1k | 26.50 | |
Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $108k | -57% | 2.3k | 46.25 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $98k | -57% | 4.5k | 21.96 | |
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $95k | -56% | 1.8k | 51.57 | |
Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $92k | 3.7k | 25.12 | ||
Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $91k | 3.7k | 24.88 | ||
Southern Company (SO) | 0.0 | $87k | 1.2k | 72.50 | ||
Ishares Tr Ibonds Dec23 Etf Etfbdfd (IBDO) | 0.0 | $81k | 3.2k | 25.27 | ||
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) | 0.0 | $77k | 3.7k | 21.08 | ||
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $76k | 3.8k | 19.98 | ||
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $76k | 2.9k | 26.39 | ||
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $74k | 1.5k | 50.17 | ||
Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $72k | -55% | 1.4k | 51.84 | |
Reit Index Etfeqty (VNQ) | 0.0 | $72k | -59% | 663.00 | 108.60 | |
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $71k | -56% | 3.1k | 22.94 | |
Invesco BulletShares 2030 Corp Etfbdfd (BSCU) | 0.0 | $71k | 4.0k | 17.87 | ||
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCM) | 0.0 | $46k | 2.1k | 21.43 | ||
Zai Lab Adr (ZLAB) | 0.0 | $44k | +37% | 1.0k | 43.74 | |
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $30k | 1.2k | 24.21 | ||
Dupont De Nemours (DD) | 0.0 | $17k | 235.00 | 72.34 | ||
Dow (DOW) | 0.0 | $15k | 235.00 | 63.83 | ||
Corteva (CTVA) | 0.0 | $14k | 235.00 | 59.57 | ||
General Electric (GE) | 0.0 | $14k | 150.00 | 93.33 | ||
Wabtec Corporation (WAB) | 0.0 | $1.0k | 6.00 | 166.67 |
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 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
- Knights of Columbus Asset Advisors 2020 Q1 filed May 15, 2020
- Knights of Columbus Asset Advisors 2019 Q4 filed Feb. 14, 2020
- Knights of Columbus Asset Advisors 2019 Q3 filed Nov. 14, 2019
- Knights of Columbus Asset Advisors 2019 Q2 filed Aug. 13, 2019
- Knights of Columbus Asset Advisors 2019 Q1 filed May 14, 2019
- Knights of Columbus Asset Advisors 2018 Q4 filed Feb. 14, 2019
- Knights of Columbus Asset Advisors 2018 Q3 filed Nov. 14, 2018
- Knights of Columbus Asset Advisors 2018 Q2 filed Aug. 13, 2018