Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2024)

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About Knights Of Columbus Asset Advisors LLC

Investment Activity

Knights Of Columbus Asset Advisors LLC has $1.38 billion in total holdings as of March 31, 2024.
Knights Of Columbus Asset Advisors LLC owns shares of 366 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 12.72% of the portfolio was purchased this quarter.
About 36.20% of the portfolio was sold this quarter.
This quarter, Knights Of Columbus Asset Advisors LLC has purchased 372 new stocks and bought additional shares in 99 stocks.
Knights Of Columbus Asset Advisors LLC sold shares of 209 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Microsoft: $60,312,316
Apple: $39,939,921
NVIDIA: $34,300,041
Meta Platforms: $23,200,041
Berkshire Hathaway: $22,349,376

Largest New Holdings this Quarter

Walt Disney: $16,658,213 Holding
Valero Energy: $8,381,050 Holding
D.R. Horton: $6,350,478 Holding
Blackstone: $4,800,785 Holding
RadNet: $4,623,430 Holding

Largest Purchases this Quarter

Walt Disney: 136,141 shares (about $16.66M)
Valero Energy: 49,101 shares (about $8.38M)
Home Depot: 20,195 shares (about $7.75M)
PepsiCo: 38,285 shares (about $6.70M)
D.R. Horton: 38,593 shares (about $6.35M)

Largest Sales this Quarter

Super Micro Computer: 11,884 shares (about $12.00M)
NVIDIA: 11,281 shares (about $10.19M)
Apple: 51,650 shares (about $8.86M)
Microsoft: 20,520 shares (about $8.63M)
Comfort Systems USA: 25,465 shares (about $8.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$60,312,316	$8,633,174 ▼	-12.5%	143,355	4.4%	Computer and Technology
AAPL Apple	$39,939,921	$8,856,942 ▼	-18.2%	232,913	2.9%	Computer and Technology
NVDA NVIDIA	$34,300,041	$10,193,060 ▼	-22.9%	37,961	2.5%	Computer and Technology
META Meta Platforms	$23,200,041	$6,330,506 ▼	-21.4%	47,778	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$22,349,376	$2,308,234 ▼	-9.4%	53,147	1.6%	Finance
XOM Exxon Mobil	$21,844,053	$6,025,649 ▲	38.1%	187,922	1.6%	Oils/Energy
KOCG FIS Knights of Columbus Global Belief ETF	$20,519,760		0.0%	800,000	1.5%	ETF
GOOGL Alphabet	$19,337,001	$6,496,329 ▼	-25.1%	128,119	1.4%	Computer and Technology
LINDE PLC COM	$18,542,155	$1,890,247 ▲	11.4%	39,934	1.3%	COM
DIS Walt Disney	$16,658,213	$16,658,213 ▲	New Holding	136,141	1.2%	Consumer Discretionary
PEP PepsiCo	$15,873,407	$6,700,258 ▲	73.0%	90,700	1.1%	Consumer Staples
GOOG Alphabet	$15,367,297	$421,608 ▼	-2.7%	100,928	1.1%	Computer and Technology
V Visa	$14,197,079	$6,851,414 ▼	-32.6%	50,871	1.0%	Business Services
IRM Iron Mountain	$14,109,019	$3,751,903 ▲	36.2%	175,901	1.0%	Finance
COR Cencora	$13,333,590	$50,299 ▲	0.4%	54,873	1.0%	Medical
AXP American Express	$13,221,731	$4,603,209 ▲	53.4%	58,069	1.0%	Finance
TJX TJX Companies	$13,159,854	$39,959 ▲	0.3%	129,756	1.0%	Retail/Wholesale
AVGO Broadcom	$13,011,579	$22,532 ▲	0.2%	9,817	0.9%	Computer and Technology
BSX Boston Scientific	$12,272,929	$1,018,583 ▲	9.1%	179,193	0.9%	Medical
CRM Salesforce	$12,214,656	$271,966 ▼	-2.2%	40,556	0.9%	Computer and Technology
WFC Wells Fargo & Company	$11,688,909	$422,702 ▼	-3.5%	201,672	0.8%	Finance
WM Waste Management	$11,519,692	$4,811,435 ▲	71.7%	54,045	0.8%	Business Services
HIG The Hartford Financial Services Group	$11,101,370	$78,318 ▼	-0.7%	107,728	0.8%	Finance
COP ConocoPhillips	$11,036,194	$78,914 ▲	0.7%	86,708	0.8%	Oils/Energy
SYK Stryker	$9,833,910	$3,378,651 ▲	52.3%	27,479	0.7%	Medical
JPM JPMorgan Chase & Co.	$9,813,098	$73,911 ▲	0.8%	48,992	0.7%	Finance
AMD Advanced Micro Devices	$9,811,797	$6,559,909 ▼	-40.1%	54,362	0.7%	Computer and Technology
LEN Lennar	$9,752,642	$116,087 ▲	1.2%	56,708	0.7%	Construction
ETR Entergy	$9,610,645	$4,249,181 ▲	79.3%	90,941	0.7%	Utilities
HD Home Depot	$9,548,955	$7,746,802 ▲	429.9%	24,893	0.7%	Retail/Wholesale
AIG American International Group	$9,142,294	$65,194 ▲	0.7%	116,954	0.7%	Finance
URI United Rentals	$8,931,668	$257,436 ▲	3.0%	12,386	0.6%	Construction
ALL Allstate	$8,910,534	$106,747 ▲	1.2%	51,503	0.6%	Finance
CSCO Cisco Systems	$8,753,415	$104,012 ▲	1.2%	175,384	0.6%	Computer and Technology
SNV Synovus Financial	$8,746,700	$2,769,348 ▼	-24.0%	218,340	0.6%	Finance
TSLA Tesla	$8,586,990	$29,709 ▼	-0.3%	48,848	0.6%	Auto/Tires/Trucks
SWK Stanley Black & Decker	$8,488,964	$5,838,684 ▲	220.3%	86,684	0.6%	Industrial Products
VLO Valero Energy	$8,381,050	$8,381,050 ▲	New Holding	49,101	0.6%	Oils/Energy
AMP Ameriprise Financial	$8,065,104	$96,018 ▲	1.2%	18,395	0.6%	Finance
T AT&T	$8,063,317	$97,434 ▲	1.2%	458,143	0.6%	Computer and Technology
CAT Caterpillar	$7,809,723	$40,674 ▼	-0.5%	21,313	0.6%	Industrial Products
CNQ Canadian Natural Resources	$7,794,867	$100,742 ▲	1.3%	102,134	0.6%	Oils/Energy
ACM AECOM	$7,677,114	$90,920 ▲	1.2%	78,274	0.6%	Construction
MDLZ Mondelez International	$7,618,380	$90,370 ▲	1.2%	108,834	0.6%	Consumer Staples
NFLX Netflix	$7,347,478	$37,654 ▼	-0.5%	12,098	0.5%	Consumer Discretionary
PXD Pioneer Natural Resources	$7,101,150	$84,525 ▲	1.2%	27,052	0.5%	Oils/Energy
HST Host Hotels & Resorts	$7,054,527	$85,015 ▲	1.2%	341,128	0.5%	Finance
PRU Prudential Financial	$6,975,204	$83,941 ▲	1.2%	59,414	0.5%	Finance
GM General Motors	$6,886,080	$3,051,919 ▲	79.6%	151,843	0.5%	Auto/Tires/Trucks
LAMR Lamar Advertising	$6,793,235	$80,841 ▲	1.2%	56,890	0.5%	Finance
STLD Steel Dynamics	$6,770,405	$80,934 ▲	1.2%	45,675	0.5%	Basic Materials
CSX CSX	$6,547,378	$932,867 ▼	-12.5%	176,622	0.5%	Transportation
CEG Constellation Energy	$6,460,877	$1,548,673 ▲	31.5%	34,952	0.5%	Oils/Energy
NBIX Neurocrine Biosciences	$6,422,659	$51,582 ▲	0.8%	46,568	0.5%	Medical
PFGC Performance Food Group	$6,419,637	$76,655 ▲	1.2%	86,008	0.5%	Retail/Wholesale
ETN Eaton	$6,399,622	$77,545 ▲	1.2%	20,467	0.5%	Industrial Products
DHI D.R. Horton	$6,350,478	$6,350,478 ▲	New Holding	38,593	0.5%	Construction
CMI Cummins	$6,338,805	$75,430 ▲	1.2%	21,513	0.5%	Auto/Tires/Trucks
ATI ATI	$6,283,830	$5,974,098 ▼	-48.7%	122,803	0.5%	Basic Materials
WLK Westlake	$6,247,075	$75,178 ▲	1.2%	40,884	0.5%	Basic Materials
MA Mastercard	$6,049,964	$2,064,972 ▼	-25.4%	12,563	0.4%	Business Services
KO Coca-Cola	$5,946,451	$2,755,119 ▲	86.3%	97,196	0.4%	Consumer Staples
DGX Quest Diagnostics	$5,933,644	$295,770 ▼	-4.7%	44,577	0.4%	Medical
VST Vistra	$5,802,820	$3,823,506 ▼	-39.7%	83,314	0.4%	Utilities
EME EMCOR Group	$5,732,424	$857,990 ▼	-13.0%	16,369	0.4%	Construction
TMUS T-Mobile US	$5,708,619	$1,570,503 ▲	38.0%	34,975	0.4%	Computer and Technology
TAP Molson Coors Beverage	$5,680,607	$68,595 ▲	1.2%	84,470	0.4%	Consumer Staples
STE STERIS	$5,677,604	$3,585,204 ▼	-38.7%	25,254	0.4%	Medical
MNST Monster Beverage	$5,668,650	$68,113 ▲	1.2%	95,625	0.4%	Consumer Staples
KBH KB Home	$5,657,004	$3,515,506 ▼	-38.3%	79,811	0.4%	Construction
UBER Uber Technologies	$5,613,649	$7,930 ▲	0.1%	72,914	0.4%	Computer and Technology
RHP Ryman Hospitality Properties	$5,610,091	$5,346,500 ▼	-48.8%	48,526	0.4%	Finance
CPRT Copart	$5,546,477	$832,948 ▲	17.7%	95,761	0.4%	Business Services
CMCSA Comcast	$5,542,167	$3,114,177 ▼	-36.0%	127,847	0.4%	Consumer Discretionary
FHN First Horizon	$5,518,790	$66,497 ▲	1.2%	358,363	0.4%	Finance
BCO Brink's	$5,486,541	$5,226,584 ▼	-48.8%	59,391	0.4%	Business Services
MU Micron Technology	$5,396,886	$1,665,668 ▲	44.6%	45,779	0.4%	Computer and Technology
AZO AutoZone	$5,360,957		0.0%	1,701	0.4%	Retail/Wholesale
SKT Tanger	$5,289,355	$5,002,264 ▼	-48.6%	179,118	0.4%	Finance
SFM Sprouts Farmers Market	$5,243,772	$4,993,525 ▼	-48.8%	81,324	0.4%	Retail/Wholesale
MSI Motorola Solutions	$5,230,985	$2,871,788 ▲	121.7%	14,736	0.4%	Computer and Technology
SEM Select Medical	$5,120,555	$60,722 ▲	1.2%	169,836	0.4%	Medical
EMR Emerson Electric	$5,108,437	$61,700 ▲	1.2%	45,040	0.4%	Industrial Products
MMS Maximus	$5,082,998	$4,841,534 ▼	-48.8%	60,584	0.4%	Business Services
KLAC KLA	$5,079,302	$19,560 ▼	-0.4%	7,271	0.4%	Computer and Technology
JELD JELD-WEN	$5,065,011	$1,364,707 ▼	-21.2%	238,578	0.4%	Construction
SXI Standex International	$5,023,259	$2,726,922 ▼	-35.2%	27,567	0.4%	Industrial Products
CSTM Constellium	$5,006,611	$4,758,647 ▼	-48.7%	226,441	0.4%	Industrial Products
MAR Marriott International	$4,903,645	$10,345 ▲	0.2%	19,435	0.4%	Consumer Discretionary
BLMN Bloomin' Brands	$4,893,869	$4,548,304 ▼	-48.2%	170,637	0.4%	Retail/Wholesale
SUM Summit Materials	$4,837,717	$3,735,278 ▼	-43.6%	108,542	0.4%	Construction
FERG Ferguson	$4,816,163	$4,305,474 ▲	843.1%	22,049	0.3%	Industrial Products
LBRT Liberty Energy	$4,805,009	$770,805 ▲	19.1%	231,902	0.3%	Oils/Energy
BX Blackstone	$4,800,785	$4,800,785 ▲	New Holding	36,544	0.3%	Finance
BXP Boston Properties	$4,726,681	$57,016 ▲	1.2%	72,373	0.3%	Finance
MELI MercadoLibre	$4,691,612	$22,679 ▼	-0.5%	3,103	0.3%	Retail/Wholesale
HRI Herc	$4,681,601	$2,945,923 ▼	-38.6%	27,817	0.3%	Transportation
ESNT Essent Group	$4,624,879	$541,720 ▼	-10.5%	77,716	0.3%	Finance
RDNT RadNet	$4,623,430	$4,623,430 ▲	New Holding	95,015	0.3%	Medical
BJ BJ's Wholesale Club	$4,543,161	$303 ▲	0.0%	60,055	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2024)

About Knights Of Columbus Asset Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2024)

About Knights Of Columbus Asset Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnights Of Columbus Asset Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information