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, GOOGL, META, and represent 11.98% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNV (+$11M), CSTM (+$8.8M), MTDR (+$8.3M), BCO (+$7.8M), MMS (+$7.7M), AXP (+$6.8M), VLY (+$6.4M), DOLE (+$6.4M), BKU (+$5.7M), WLK (+$5.7M).
- Started 22 new stock positions in SWK, BKU, EVRG, NOC, AMKR, SNV, ANET, VLY, SBNY, FLIN. LBRT, ETN, EME, CSTM, IX, EXTR, INSW, STT, BXP, UBS, WLK, TWST.
- Reduced shares in these 10 stocks: PWR (-$5.3M), MSI, PEP, KBR, Horizon Therapeutics, Seagen, , GOOGL, URI, EA.
- Sold out of its positions in AEL, BMO, BGNE, XRAY, EPC, FDX, GILD, Hostess Brands, Ishares Tr ibnd dec23 etf, KBR.
- Knights of Columbus Asset Advisors was a net buyer of stock by $336M.
- Knights of Columbus Asset Advisors has $1.6B in assets under management (AUM), dropping by 41.98%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 372 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $62M | +4% | 164k | 376.04 |
|
| Apple (AAPL) | 3.5 | $55M | 285k | 192.53 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $24M | 49k | 495.22 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $24M | -9% | 171k | 139.69 |
|
| Facebook Inc cl a (META) | 1.4 | $22M | +2% | 61k | 353.96 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $21M | 59k | 356.66 |
|
|
| Visa (V) | 1.3 | $20M | 75k | 260.35 |
|
|
| Knights Of Columbus Global Etf ETFEqty (KOCG) | 1.2 | $19M | 800k | 23.57 |
|
|
| Linde (LIN) | 0.9 | $15M | -2% | 36k | 410.71 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $15M | 104k | 140.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | +14% | 136k | 99.98 |
|
| Advanced Micro Devices (AMD) | 0.9 | $13M | +2% | 91k | 147.41 |
|
| Tesla Motors (TSLA) | 0.8 | $12M | 49k | 248.48 |
|
|
| TJX Companies (TJX) | 0.8 | $12M | 129k | 93.81 |
|
|
| AmerisourceBergen (COR) | 0.7 | $11M | +25% | 55k | 205.38 |
|
| Broadcom (AVGO) | 0.7 | $11M | +7% | 9.8k | 1116.25 |
|
| salesforce (CRM) | 0.7 | $11M | 42k | 263.14 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $11M | +98% | 240k | 45.47 |
|
| Synovus Finl (SNV) | 0.7 | $11M | NEW | 288k | 37.65 |
|
| Matador Resources (MTDR) | 0.7 | $11M | +379% | 185k | 56.86 |
|
| Ryman Hospitality Pptys (RHP) | 0.7 | $10M | +98% | 95k | 110.06 |
|
| Wells Fargo & Company (WFC) | 0.7 | $10M | +8% | 209k | 49.22 |
|
| Brink's Company (BCO) | 0.7 | $10M | +318% | 116k | 87.95 |
|
| ConocoPhillips (COP) | 0.6 | $10M | 86k | 116.07 |
|
|
| Maximus (MMS) | 0.6 | $9.9M | +346% | 118k | 83.86 |
|
| Tanger Factory Outlet Centers (SKT) | 0.6 | $9.7M | +98% | 349k | 27.72 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $9.5M | 164k | 57.81 |
|
|
| Bloomin Brands (BLMN) | 0.6 | $9.3M | +100% | 329k | 28.15 |
|
| Steris Plc Ord equities (STE) | 0.6 | $9.1M | 41k | 219.85 |
|
|
| Iron Mountain (IRM) | 0.6 | $9.0M | 129k | 69.98 |
|
|
| Pepsi (PEP) | 0.6 | $8.9M | -30% | 52k | 169.84 |
|
| Constellium Se cl a (CSTM) | 0.6 | $8.8M | NEW | 442k | 19.96 |
|
| Comcast Corporation (CMCSA) | 0.6 | $8.8M | 200k | 43.85 |
|
|
| Cisco Systems (CSCO) | 0.6 | $8.8M | -8% | 173k | 50.52 |
|
| Hartford Financial Services (HIG) | 0.6 | $8.7M | 109k | 80.38 |
|
|
| Dole (DOLE) | 0.5 | $8.4M | +315% | 682k | 12.29 |
|
| Lennar Corporation (LEN) | 0.5 | $8.4M | 56k | 149.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.3M | 49k | 170.10 |
|
|
| KB Home (KBH) | 0.5 | $8.1M | +94% | 129k | 62.46 |
|
| Instructure Hldgs (INST) | 0.5 | $8.1M | +98% | 299k | 27.01 |
|
| Vericel (VCEL) | 0.5 | $8.0M | +98% | 226k | 35.61 |
|
| American International (AIG) | 0.5 | $7.9M | +6% | 116k | 67.75 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $7.8M | +49% | 367k | 21.29 |
|
| Mondelez Int (MDLZ) | 0.5 | $7.8M | 108k | 72.43 |
|
|
| Servicenow (NOW) | 0.5 | $7.7M | 11k | 706.49 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $7.6M | +9% | 159k | 48.11 |
|
| At&t (T) | 0.5 | $7.6M | +16% | 453k | 16.78 |
|
| Yeti Hldgs (YETI) | 0.5 | $7.6M | +149% | 146k | 51.78 |
|
| Summit Matls Inc cl a (SUM) | 0.5 | $7.4M | +94% | 192k | 38.46 |
|
| Ofg Ban (OFG) | 0.5 | $7.3M | +94% | 196k | 37.48 |
|
| MasterCard Incorporated (MA) | 0.5 | $7.2M | 17k | 426.51 |
|
|
| Morgan Stanley (MS) | 0.5 | $7.2M | 77k | 93.25 |
|
|
| AECOM Technology Corporation (ACM) | 0.5 | $7.1M | 77k | 92.43 |
|
|
| Boot Barn Hldgs (BOOT) | 0.5 | $7.1M | +98% | 93k | 76.76 |
|
| Allstate Corporation (ALL) | 0.5 | $7.1M | +13% | 51k | 139.98 |
|
| American Express Company (AXP) | 0.5 | $7.1M | +2693% | 38k | 187.34 |
|
| Insmed (INSM) | 0.5 | $7.1M | +101% | 229k | 30.99 |
|
| CSX Corporation (CSX) | 0.5 | $7.0M | 202k | 34.67 |
|
|
| Varex Imaging (VREX) | 0.4 | $6.9M | +99% | 339k | 20.50 |
|
| Ameriprise Financial (AMP) | 0.4 | $6.9M | 18k | 379.83 |
|
|
| United Rentals (URI) | 0.4 | $6.9M | -26% | 12k | 573.42 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $6.9M | +99% | 186k | 36.96 |
|
| Herc Hldgs (HRI) | 0.4 | $6.7M | +117% | 45k | 148.89 |
|
| Standex Int'l (SXI) | 0.4 | $6.7M | +99% | 43k | 158.38 |
|
| Hancock Holding Company (HWC) | 0.4 | $6.7M | +131% | 137k | 48.59 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $6.6M | 101k | 65.52 |
|
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| Host Hotels & Resorts (HST) | 0.4 | $6.6M | +20% | 337k | 19.47 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.5M | +2% | 47k | 137.88 |
|
| Accenture (ACN) | 0.4 | $6.4M | 18k | 350.91 |
|
|
| Rambus (RMBS) | 0.4 | $6.4M | +135% | 94k | 68.25 |
|
| Valley National Ban (VLY) | 0.4 | $6.4M | NEW | 586k | 10.86 |
|
| Fabrinet (FN) | 0.4 | $6.3M | +102% | 33k | 190.33 |
|
| Caterpillar (CAT) | 0.4 | $6.3M | 21k | 295.67 |
|
|
| Civitas Resources (CIVI) | 0.4 | $6.3M | +94% | 92k | 68.38 |
|
| QCR Holdings (QCRH) | 0.4 | $6.3M | +94% | 108k | 58.39 |
|
| Lowe's Companies (LOW) | 0.4 | $6.2M | 28k | 222.55 |
|
|
| Prudential Financial (PRU) | 0.4 | $6.1M | +15% | 59k | 103.71 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $6.1M | -3% | 46k | 131.76 |
|
| Myr (MYRG) | 0.4 | $6.1M | +11% | 42k | 144.63 |
|
| Weatherford Intl Ordf (WFRD) | 0.4 | $6.0M | +200% | 62k | 97.83 |
|
| Spx Corp (SPXC) | 0.4 | $6.0M | +240% | 60k | 101.01 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $6.0M | 27k | 224.88 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.4 | $6.0M | 56k | 106.28 |
|
|
| H&E Equipment Services (HEES) | 0.4 | $5.9M | +94% | 114k | 52.32 |
|
| Netflix (NFLX) | 0.4 | $5.9M | +3% | 12k | 486.88 |
|
| Performance Food (PFGC) | 0.4 | $5.9M | 85k | 69.15 |
|
|
| Oasis Petroleum (CHRD) | 0.4 | $5.9M | +94% | 35k | 166.23 |
|
| Liveramp Holdings (RAMP) | 0.4 | $5.9M | +128% | 155k | 37.88 |
|
| SPS Commerce (SPSC) | 0.4 | $5.8M | +102% | 30k | 193.84 |
|
| Washington Federal (WAFD) | 0.4 | $5.8M | +94% | 175k | 32.96 |
|
| Popular (BPOP) | 0.4 | $5.7M | +94% | 70k | 82.07 |
|
| Pbf Energy Inc cl a (PBF) | 0.4 | $5.7M | +94% | 131k | 43.96 |
|
| Jeld-wen Hldg (JELD) | 0.4 | $5.7M | +146% | 303k | 18.88 |
|
| Piper Jaffray Companies (PIPR) | 0.4 | $5.7M | +94% | 33k | 174.87 |
|
| Bankunited (BKU) | 0.4 | $5.7M | NEW | 174k | 32.43 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $5.7M | NEW | 40k | 139.96 |
|
| Connectone Banc (CNOB) | 0.4 | $5.6M | +118% | 246k | 22.91 |
|
| Waste Management (WM) | 0.4 | $5.6M | +21% | 32k | 179.10 |
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| FormFactor (FORM) | 0.4 | $5.6M | +89% | 134k | 41.71 |
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| Monster Beverage Corp (MNST) | 0.4 | $5.4M | 95k | 57.61 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.4 | $5.4M | +94% | 59k | 92.75 |
|
| Stryker Corporation (SYK) | 0.3 | $5.4M | 18k | 299.46 |
|
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| EXACT Sciences Corporation (EXAS) | 0.3 | $5.4M | 73k | 73.98 |
|
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| Steel Dynamics (STLD) | 0.3 | $5.3M | 45k | 118.10 |
|
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| Vistra Energy (VST) | 0.3 | $5.3M | -26% | 138k | 38.52 |
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| Comfort Systems USA (FIX) | 0.3 | $5.3M | +35% | 26k | 205.67 |
|
| Dell Technologies (DELL) | 0.3 | $5.3M | -28% | 69k | 76.50 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $5.3M | +224% | 264k | 20.04 |
|
| Stifel Financial (SF) | 0.3 | $5.3M | +94% | 76k | 69.15 |
|
| PROG Holdings (PRG) | 0.3 | $5.2M | +198% | 170k | 30.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.2M | -23% | 8.8k | 596.60 |
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| Csw Industrials (CSWI) | 0.3 | $5.2M | +102% | 25k | 207.41 |
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| Perficient (PRFT) | 0.3 | $5.2M | +79% | 79k | 65.82 |
|
| Apple Hospitality Reit (APLE) | 0.3 | $5.2M | +94% | 311k | 16.61 |
|
| Greif (GEF) | 0.3 | $5.2M | +94% | 79k | 65.59 |
|
| Atkore Intl (ATKR) | 0.3 | $5.2M | +69% | 32k | 160.00 |
|
| Entergy Corporation (ETR) | 0.3 | $5.1M | +3% | 51k | 101.19 |
|
| OceanFirst Financial (OCFC) | 0.3 | $5.1M | +164% | 295k | 17.36 |
|
| Molson Coors Brewing Company (TAP) | 0.3 | $5.1M | +19% | 84k | 61.21 |
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| Cummins (CMI) | 0.3 | $5.1M | 21k | 239.57 |
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| Firstcash Holdings (FCFS) | 0.3 | $5.1M | +103% | 47k | 108.39 |
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| Old Second Ban (OSBC) | 0.3 | $5.0M | +94% | 326k | 15.44 |
|
| Corporate Office Properties Trust (CDP) | 0.3 | $5.0M | +94% | 196k | 25.63 |
|
| CONMED Corporation (CNMD) | 0.3 | $5.0M | +144% | 46k | 109.51 |
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| Boston Properties (BXP) | 0.3 | $5.0M | NEW | 72k | 70.17 |
|
| First Horizon National Corporation (FHN) | 0.3 | $5.0M | +45% | 354k | 14.16 |
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| MercadoLibre (MELI) | 0.3 | $4.9M | -21% | 3.1k | 1571.54 |
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| Eaton (ETN) | 0.3 | $4.9M | NEW | 20k | 240.82 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.8M | 24k | 197.37 |
|
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| Southwest Gas Corporation (SWX) | 0.3 | $4.8M | +94% | 76k | 63.35 |
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| Cars (CARS) | 0.3 | $4.8M | +94% | 252k | 18.97 |
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| Sterling Construction Company (STRL) | 0.3 | $4.8M | +43% | 54k | 87.93 |
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| Integer Hldgs (ITGR) | 0.3 | $4.8M | +94% | 48k | 99.08 |
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| Lgi Homes (LGIH) | 0.3 | $4.7M | +102% | 35k | 133.16 |
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| Merchants Bancorp Ind (MBIN) | 0.3 | $4.7M | +94% | 110k | 42.58 |
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| Plymouth Indl Reit (PLYM) | 0.3 | $4.6M | +94% | 192k | 24.07 |
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| Primo Water (PRMW) | 0.3 | $4.6M | +94% | 307k | 15.05 |
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| Essent (ESNT) | 0.3 | $4.6M | +94% | 87k | 52.74 |
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| Sprout Social Cl A Ord (SPT) | 0.3 | $4.6M | +162% | 74k | 61.44 |
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| Globus Med Inc cl a (GMED) | 0.3 | $4.5M | +96% | 85k | 53.29 |
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| Microchip Technology (MCHP) | 0.3 | $4.5M | -7% | 50k | 90.18 |
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| BJ's Restaurants (BJRI) | 0.3 | $4.5M | +102% | 125k | 36.01 |
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| UFP Technologies (UFPT) | 0.3 | $4.5M | +99% | 26k | 172.04 |
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| Uber Technologies (UBER) | 0.3 | $4.5M | +32% | 73k | 61.57 |
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| Cheniere Energy (LNG) | 0.3 | $4.4M | +3% | 26k | 170.71 |
|
| Workiva Inc equity us cm (WK) | 0.3 | $4.4M | +108% | 43k | 101.53 |
|
| AtriCure (ATRC) | 0.3 | $4.4M | +165% | 124k | 35.69 |
|
| AutoZone (AZO) | 0.3 | $4.4M | +17% | 1.7k | 2585.61 |
|
| Exelon Corporation (EXC) | 0.3 | $4.4M | -7% | 122k | 35.90 |
|
| Marriott International (MAR) | 0.3 | $4.4M | -27% | 19k | 225.51 |
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| Darden Restaurants (DRI) | 0.3 | $4.4M | 27k | 164.30 |
|
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| Emerson Electric (EMR) | 0.3 | $4.3M | -25% | 45k | 97.33 |
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| Merit Medical Systems (MMSI) | 0.3 | $4.3M | +94% | 57k | 75.96 |
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| Enterprise Financial Services (EFSC) | 0.3 | $4.3M | +94% | 96k | 44.65 |
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| Armada Hoffler Pptys (AHH) | 0.3 | $4.3M | +94% | 347k | 12.37 |
|
| Amkor Technology (AMKR) | 0.3 | $4.3M | NEW | 129k | 33.27 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.2M | 7.3k | 581.30 |
|
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| Five9 (FIVN) | 0.3 | $4.2M | +49% | 54k | 78.69 |
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| Api Group Corp (APG) | 0.3 | $4.2M | +701% | 121k | 34.60 |
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| International Seaways (INSW) | 0.3 | $4.2M | NEW | 92k | 45.48 |
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| Federated Investors (FHI) | 0.3 | $4.2M | +32% | 123k | 33.86 |
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| Dana Holding Corporation (DAN) | 0.3 | $4.2M | +163% | 285k | 14.61 |
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| Silicon Laboratories (SLAB) | 0.3 | $4.1M | +102% | 31k | 132.27 |
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| Clearway Energy Inc cl c (CWEN) | 0.3 | $4.1M | +94% | 150k | 27.43 |
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| Metropcs Communications (TMUS) | 0.3 | $4.1M | +4% | 25k | 160.33 |
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| Emcor (EME) | 0.3 | $4.1M | NEW | 19k | 215.43 |
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| EnerSys (ENS) | 0.3 | $4.1M | +102% | 40k | 100.96 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.0M | 60k | 66.66 |
|
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| Tor Dom Bk Cad (TD) | 0.3 | $4.0M | 62k | 64.62 |
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| FirstEnergy (FE) | 0.3 | $4.0M | +3% | 109k | 36.66 |
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| Copart (CPRT) | 0.3 | $4.0M | -5% | 81k | 49.00 |
|
| Imax Corp Cad (IMAX) | 0.3 | $4.0M | +16% | 265k | 15.02 |
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| Select Medical Holdings Corporation (SEM) | 0.3 | $3.9M | 168k | 23.50 |
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| Axis Capital Holdings (AXS) | 0.3 | $3.9M | +94% | 71k | 55.37 |
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| Intra Cellular Therapies (ITCI) | 0.3 | $3.9M | +100% | 55k | 71.62 |
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| Belden (BDC) | 0.2 | $3.9M | 50k | 77.25 |
|
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| Intuitive Surgical (ISRG) | 0.2 | $3.9M | 12k | 337.36 |
|
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $3.9M | +103% | 39k | 98.52 |
|
| Lululemon Athletica (LULU) | 0.2 | $3.9M | -23% | 7.6k | 511.29 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $3.9M | +94% | 503k | 7.68 |
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| Expedia (EXPE) | 0.2 | $3.8M | 25k | 151.79 |
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| Haemonetics Corporation (HAE) | 0.2 | $3.8M | +345% | 45k | 85.51 |
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| Adient (ADNT) | 0.2 | $3.8M | +102% | 105k | 36.36 |
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| Fortis (FTS) | 0.2 | $3.8M | 92k | 41.13 |
|
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| UMH Properties (UMH) | 0.2 | $3.7M | +102% | 245k | 15.32 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $3.7M | +147% | 101k | 36.69 |
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| Liberty Oilfield Services -a (LBRT) | 0.2 | $3.5M | NEW | 195k | 18.14 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $3.5M | +102% | 347k | 10.07 |
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| M/a (MTSI) | 0.2 | $3.5M | +103% | 38k | 92.95 |
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| Mirum Pharmaceuticals (MIRM) | 0.2 | $3.4M | +101% | 117k | 29.52 |
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| Crescent Point Energy Trust (CPG) | 0.2 | $3.4M | +94% | 496k | 6.93 |
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| Howmet Aerospace (HWM) | 0.2 | $3.4M | 64k | 54.12 |
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| Super Micro Computer (SMCI) | 0.2 | $3.4M | +102% | 12k | 284.26 |
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| Dynatrace (DT) | 0.2 | $3.4M | 62k | 54.69 |
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| Miragen Therapeutics (VRDN) | 0.2 | $3.4M | +420% | 154k | 21.78 |
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| American Tower Reit (AMT) | 0.2 | $3.3M | 16k | 215.88 |
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| Rapid7 (RPD) | 0.2 | $3.3M | +103% | 57k | 57.10 |
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| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | +3% | 40k | 79.71 |
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| Nike (NKE) | 0.2 | $3.2M | 29k | 108.57 |
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| Palo Alto Networks (PANW) | 0.2 | $3.1M | 11k | 294.88 |
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| Mitek Systems (MITK) | 0.2 | $3.1M | +65% | 239k | 13.04 |
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| Constellation Energy (CEG) | 0.2 | $3.1M | -37% | 27k | 116.89 |
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| Coca-Cola Company (KO) | 0.2 | $3.1M | +3% | 52k | 58.93 |
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| General Motors Company (GM) | 0.2 | $3.0M | 85k | 35.92 |
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| Oracle Corporation (ORCL) | 0.2 | $3.0M | -17% | 28k | 105.43 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.0M | 12k | 255.32 |
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| Permian Resources Corp Class A (PR) | 0.2 | $3.0M | +103% | 219k | 13.60 |
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| Inari Medical Ord (NARI) | 0.2 | $3.0M | +99% | 46k | 64.92 |
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| Allied Motion Technologies (ALNT) | 0.2 | $2.9M | +103% | 97k | 30.21 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.9M | +125% | 47k | 62.00 |
|
| McGrath Rent (MGRC) | 0.2 | $2.9M | -10% | 24k | 119.62 |
|
| Limbach Hldgs (LMB) | 0.2 | $2.9M | +102% | 63k | 45.47 |
|
| Micron Technology (MU) | 0.2 | $2.7M | +635% | 32k | 85.34 |
|
| Freshworks (FRSH) | 0.2 | $2.7M | +442% | 115k | 23.49 |
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| DaVita (DVA) | 0.2 | $2.7M | 25k | 104.76 |
|
|
| Stanley Black & Decker (SWK) | 0.2 | $2.7M | NEW | 27k | 98.10 |
|
| DV (DV) | 0.2 | $2.6M | +135% | 71k | 36.78 |
|
| Quanta Services (PWR) | 0.2 | $2.6M | -67% | 12k | 215.80 |
|
| Shyft Group (SHYF) | 0.2 | $2.5M | +103% | 201k | 12.22 |
|
| Progressive Corporation (PGR) | 0.2 | $2.4M | 15k | 159.28 |
|
|
| Twist Bioscience Corp (TWST) | 0.1 | $2.3M | NEW | 62k | 36.86 |
|
| Castle Biosciences (CSTL) | 0.1 | $2.3M | +99% | 106k | 21.58 |
|
| Electronic Arts (EA) | 0.1 | $2.3M | -50% | 17k | 136.81 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | 9.4k | 227.62 |
|
|
| Guardant Health (GH) | 0.1 | $2.1M | +108% | 79k | 27.05 |
|
| Box Inc cl a (BOX) | 0.1 | $2.1M | +78% | 83k | 25.61 |
|
| Inmode Ltd. Inmd (INMD) | 0.1 | $2.1M | -5% | 95k | 22.24 |
|
| Motorola Solutions (MSI) | 0.1 | $2.1M | -65% | 6.6k | 313.09 |
|
| Intel Corporation (INTC) | 0.1 | $2.0M | 40k | 50.25 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.0M | +101% | 8.7k | 231.38 |
|
| Sofi Technologies (SOFI) | 0.1 | $2.0M | 201k | 9.95 |
|
|
| Pdd Holdings Adr (PDD) | 0.1 | $2.0M | -24% | 13k | 146.31 |
|
| Synopsys (SNPS) | 0.1 | $1.9M | 3.7k | 514.91 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.9M | +7% | 34k | 55.38 |
|
| Deere & Company (DE) | 0.1 | $1.8M | -48% | 4.5k | 399.87 |
|
| Livent Corp | 0.1 | $1.7M | +8% | 94k | 17.98 |
|
| Hubspot (HUBS) | 0.1 | $1.7M | 2.9k | 580.54 |
|
|
| Denali Therapeutics (DNLI) | 0.1 | $1.7M | +102% | 77k | 21.46 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $1.6M | +104% | 59k | 27.56 |
|
| Home Depot (HD) | 0.1 | $1.6M | +3% | 4.7k | 346.55 |
|
| Extreme Networks (EXTR) | 0.1 | $1.6M | NEW | 91k | 17.64 |
|
| Viking Therapeutics (VKTX) | 0.1 | $1.5M | +101% | 82k | 18.61 |
|
| Align Technology (ALGN) | 0.1 | $1.5M | 5.5k | 274.00 |
|
|
| Selective Insurance (SIGI) | 0.1 | $1.5M | +102% | 15k | 99.48 |
|
| Amazon (AMZN) | 0.1 | $1.5M | -2% | 9.7k | 151.94 |
|
| Biogen Idec (BIIB) | 0.1 | $1.5M | +97% | 5.7k | 258.77 |
|
| Target Corporation (TGT) | 0.1 | $1.4M | 9.9k | 142.42 |
|
|
| Sp Plus (SP) | 0.1 | $1.4M | -59% | 27k | 51.25 |
|
| Inspire Med Sys (INSP) | 0.1 | $1.3M | +103% | 6.5k | 203.43 |
|
| Etsy (ETSY) | 0.1 | $1.3M | 16k | 81.05 |
|
|
| Dex (DXCM) | 0.1 | $1.3M | +3% | 10k | 124.09 |
|
| Magnite Ord (MGNI) | 0.1 | $1.2M | +100% | 126k | 9.34 |
|
| Paycom Software (PAYC) | 0.1 | $1.1M | 5.5k | 206.72 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 18k | 61.41 |
|
|
| Arista Networks (ANET) | 0.1 | $1.1M | NEW | 4.7k | 235.51 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.1M | -43% | 6.9k | 159.09 |
|
| Lovesac Company (LOVE) | 0.1 | $975k | +100% | 38k | 25.55 |
|
| Generac Holdings (GNRC) | 0.1 | $917k | 7.1k | 129.24 |
|
|
| Repay Hldgs Corp (RPAY) | 0.1 | $865k | +100% | 101k | 8.54 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $829k | 1.5k | 555.05 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $828k | 3.6k | 231.38 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $818k | 11k | 76.25 |
|
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $801k | 7.7k | 104.00 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $760k | 1.1k | 668.43 |
|
|
| Fiserv (FI) | 0.0 | $753k | 5.7k | 132.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $735k | -25% | 1.3k | 582.92 |
|
| Intuit (INTU) | 0.0 | $731k | 1.2k | 625.03 |
|
|
| Aris Water Solution Inc-a (ARIS) | 0.0 | $728k | -64% | 87k | 8.39 |
|
| UnitedHealth (UNH) | 0.0 | $727k | -2% | 1.4k | 526.48 |
|
| Karuna Therapeutics Ord | 0.0 | $709k | +94% | 2.2k | 316.51 |
|
| Procter & Gamble Company (PG) | 0.0 | $692k | -2% | 4.7k | 146.54 |
|
| Revolve Group Inc cl a (RVLV) | 0.0 | $659k | +100% | 40k | 16.58 |
|
| Accolade (ACCD) | 0.0 | $650k | +100% | 54k | 12.01 |
|
| Merck & Co (MRK) | 0.0 | $646k | +124% | 5.9k | 109.02 |
|
| Vici Pptys (VICI) | 0.0 | $613k | 19k | 31.88 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $587k | NEW | 1.3k | 468.14 |
|
| Zimmer Holdings (ZBH) | 0.0 | $580k | 4.8k | 121.70 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $577k | 13k | 44.68 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $568k | -24% | 3.8k | 148.36 |
|
| State Street Corporation (STT) | 0.0 | $531k | NEW | 6.9k | 77.46 |
|
| Nucor Corporation (NUE) | 0.0 | $506k | 2.9k | 174.04 |
|
|
| Match Group (MTCH) | 0.0 | $469k | 13k | 36.50 |
|
|
| Ferguson Adr (FERG) | 0.0 | $451k | 2.3k | 193.07 |
|
|
| Infosys Adr (INFY) | 0.0 | $447k | +9% | 24k | 18.38 |
|
| Amgen (AMGN) | 0.0 | $422k | -2% | 1.5k | 288.02 |
|
| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $410k | -7% | 9.9k | 41.37 |
|
| Total Bond Market Etfbdfd (BND) | 0.0 | $382k | -9% | 5.2k | 73.55 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $371k | -6% | 6.2k | 59.86 |
|
| Albemarle Corporation (ALB) | 0.0 | $361k | 2.5k | 144.48 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $358k | 2.8k | 126.77 |
|
|
| Asml Holding (ASML) | 0.0 | $348k | 460.00 | 756.92 |
|
|
| Bhp Billiton Adr (BHP) | 0.0 | $344k | +6% | 5.0k | 68.31 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $323k | 7.8k | 41.39 |
|
|
| Sap Se Adr (SAP) | 0.0 | $311k | 2.0k | 154.59 |
|
|
| Roku (ROKU) | 0.0 | $306k | 3.3k | 91.66 |
|
|
| Sanofi Adr (SNY) | 0.0 | $301k | 6.1k | 49.73 |
|
|
| Abbvie (ABBV) | 0.0 | $297k | 1.9k | 154.97 |
|
|
| Totalenergies Se - Adr (TTE) | 0.0 | $273k | 4.1k | 67.38 |
|
|
| Lloyds Tsb Group Plc Sponsored Adr (LYG) | 0.0 | $271k | 113k | 2.39 |
|
|
| S&P 500 ETFEqty (VOO) | 0.0 | $270k | +6% | 619.00 | 436.80 |
|
| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.0 | $268k | 4.1k | 65.53 |
|
|
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $265k | -20% | 31k | 8.61 |
|
| Canadian Natl Ry (CNI) | 0.0 | $262k | -8% | 2.1k | 125.63 |
|
| Unilever Adr (UL) | 0.0 | $259k | 5.3k | 48.48 |
|
|
| Honda Motor Ltd Amern Adr (HMC) | 0.0 | $241k | +20% | 7.8k | 30.91 |
|
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $237k | +14% | 8.3k | 28.39 |
|
| Darling International (DAR) | 0.0 | $236k | 4.7k | 49.84 |
|
|
| Kenvue (KVUE) | 0.0 | $235k | -2% | 11k | 21.53 |
|
| LivePerson (LPSN) | 0.0 | $227k | +100% | 60k | 3.79 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $222k | +99% | 2.1k | 103.45 |
|
| Genmab A/s -sp Adr (GMAB) | 0.0 | $214k | +17% | 6.7k | 31.84 |
|
| Stantec (STN) | 0.0 | $207k | 2.6k | 80.19 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $206k | +100% | 62k | 3.33 |
|
| Suzano S A Spon Ads Adr (SUZ) | 0.0 | $203k | +2% | 18k | 11.36 |
|
| Hershey Company (HSY) | 0.0 | $193k | +25% | 1.0k | 186.44 |
|
| Msci Eafe ETFIntl (EFA) | 0.0 | $193k | +12% | 2.6k | 75.35 |
|
| Orix Corp Adr (IX) | 0.0 | $184k | NEW | 2.0k | 93.39 |
|
| Equinor Asa Adr (EQNR) | 0.0 | $183k | 5.8k | 31.64 |
|
|
| Icici Bk Adr (IBN) | 0.0 | $182k | 7.6k | 23.84 |
|
|
| Docusign (DOCU) | 0.0 | $180k | 3.0k | 59.45 |
|
|
| Franklin Resources (BEN) | 0.0 | $179k | +2% | 6.0k | 29.79 |
|
| Woodside Energy Group Adr (WDS) | 0.0 | $176k | 8.3k | 21.09 |
|
|
| Helios Technologies (HLIO) | 0.0 | $172k | -77% | 3.8k | 45.35 |
|
| Citizens Financial (CFG) | 0.0 | $169k | +2% | 5.1k | 33.14 |
|
| Medtronic (MDT) | 0.0 | $168k | +2% | 2.0k | 82.38 |
|
| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $157k | 2.3k | 68.18 |
|
|
| Ubs Group (UBS) | 0.0 | $155k | NEW | 5.0k | 30.90 |
|
| Ensign (ENSG) | 0.0 | $152k | +8% | 1.4k | 112.21 |
|
| Netease Adr (NTES) | 0.0 | $150k | 1.6k | 93.16 |
|
|
| Shell Plc- Adr (SHEL) | 0.0 | $149k | +39% | 2.3k | 65.80 |
|
| Bally's Corp (BALY) | 0.0 | $146k | -44% | 11k | 13.94 |
|
| Heron Therapeutics (HRTX) | 0.0 | $142k | +100% | 84k | 1.70 |
|
| Campbell Soup Company (CPB) | 0.0 | $136k | +2% | 3.1k | 43.23 |
|
| General Mills (GIS) | 0.0 | $135k | +2% | 2.1k | 65.14 |
|
| Invesco Db Us Dollar Index B Etfeqty (UUP) | 0.0 | $133k | -14% | 4.9k | 27.09 |
|
| Vanguard Intl Equity Index Fds ETFIntl (VWO) | 0.0 | $129k | +11% | 3.1k | 41.10 |
|
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.0 | $126k | 1.1k | 119.09 |
|
|
| Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) | 0.0 | $125k | 2.5k | 50.36 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $120k | +100% | 32k | 3.74 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $118k | +37% | 1.9k | 62.61 |
|
| Natera (NTRA) | 0.0 | $116k | -5% | 1.9k | 62.64 |
|
| Nutrien (NTR) | 0.0 | $113k | +2% | 2.0k | 56.34 |
|
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.0 | $112k | -24% | 1.4k | 77.51 |
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBP) | 0.0 | $111k | +2% | 2.2k | 49.95 |
|
| Chemours (CC) | 0.0 | $108k | +2% | 3.4k | 31.54 |
|
| Invesco Db Multi Sect Comm Tr Etfeqty (DBA) | 0.0 | $105k | -2% | 5.1k | 20.74 |
|
| Reit Index Etfeqty (VNQ) | 0.0 | $92k | +19% | 1.0k | 88.36 |
|
| Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.0 | $91k | NEW | 2.6k | 34.88 |
|
| Ishares Tr Ibonds Dec25 Etf Etfbdfd (IBDQ) | 0.0 | $91k | 3.7k | 24.76 |
|
|
| Ishares Tr Ibonds Etf Etfbdfd (IBDS) | 0.0 | $88k | 3.7k | 23.93 |
|
|
| Global Ex-us Real Estate Etfeqty (VNQI) | 0.0 | $85k | +15% | 2.0k | 42.59 |
|
| Southern Company (SO) | 0.0 | $84k | -7% | 1.2k | 70.12 |
|
| Cemex Sab De Cv Adr (CX) | 0.0 | $80k | 10k | 7.75 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $78k | -57% | 783.00 | 99.74 |
|
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCO) | 0.0 | $76k | 3.7k | 20.89 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) | 0.0 | $73k | 3.8k | 19.30 |
|
|
| Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) | 0.0 | $72k | 2.9k | 25.09 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $68k | 1.0k | 67.35 |
|
|
| Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) | 0.0 | $66k | 4.0k | 16.63 |
|
|
| Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) | 0.0 | $61k | 3.2k | 19.19 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $43k | +37% | 1.4k | 30.49 |
|
| Kala Pharmaceuticals (KALA) | 0.0 | $34k | +100% | 4.8k | 7.00 |
|
| Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) | 0.0 | $29k | 1.2k | 23.07 |
|
|
| General Electric (GE) | 0.0 | $19k | 150.00 | 127.63 |
|
|
| Dupont De Nemours (DD) | 0.0 | $18k | 235.00 | 76.93 |
|
|
| Dow (DOW) | 0.0 | $13k | 235.00 | 54.84 |
|
|
| Corteva (CTVA) | 0.0 | $11k | 235.00 | 47.92 |
|
|
| Evergy (EVRG) | 0.0 | $5.1k | NEW | 98.00 | 52.20 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.9k | 50.00 | 77.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.3k | +150% | 5.00 | 660.00 |
|
| Signature Bank (SBNY) | 0.0 | $1.2k | NEW | 749.00 | 1.60 |
|
| Wabtec Corporation (WAB) | 0.0 | $760.999800 | 6.00 | 126.83 |
|
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 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
- Knights of Columbus Asset Advisors 2020 Q1 filed May 15, 2020