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 $1.55 billion in total holdings as of December 31, 2023.
Knights Of Columbus Asset Advisors LLC owns shares of 372 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 27.24% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, Knights Of Columbus Asset Advisors LLC has purchased 374 new stocks and bought additional shares in 245 stocks.
Knights Of Columbus Asset Advisors LLC sold shares of 60 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $61,623,555
Apple: $54,786,914
NVIDIA: $24,385,623
Alphabet: $23,909,480
Meta Platforms: $21,526,077

Largest New Holdings this Quarter

Synovus Financial: $10,823,245 Holding
Iron Mountain: $9,036,167 Holding
Constellium: $8,815,673 Holding
Valley National Bancorp: $6,365,600 Holding
BankUnited: $5,657,219 Holding

Largest Purchases this Quarter

Synovus Financial: 287,470 shares (about $10.82M)
Iron Mountain: 129,125 shares (about $9.04M)
Constellium: 441,667 shares (about $8.82M)
Matador Resources: 146,659 shares (about $8.34M)
Brink's: 88,282 shares (about $7.76M)

Largest Sales this Quarter

Quanta Services: 24,382 shares (about $5.26M)
Motorola Solutions: 12,609 shares (about $3.95M)
PepsiCo: 23,052 shares (about $3.92M)
Alphabet: 18,804 shares (about $2.63M)
United Rentals: 4,272 shares (about $2.45M)

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	$61,623,555	$2,657,099 ▲	4.5%	163,875	4.0%	Computer and Technology
AAPL Apple	$54,786,914	$539,854 ▲	1.0%	284,563	3.5%	Computer and Technology
NVDA NVIDIA	$24,385,623	$414,994 ▲	1.7%	49,242	1.6%	Computer and Technology
GOOGL Alphabet	$23,909,480	$2,626,731 ▼	-9.9%	171,161	1.5%	Communication Services
META Meta Platforms	$21,526,077	$568,814 ▲	2.7%	60,815	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$20,913,116	$278,551 ▲	1.3%	58,636	1.3%	Finance
V Visa	$19,635,857	$206,978 ▲	1.1%	75,421	1.3%	Business Services
KOCG FIS Knights of Columbus Global Belief ETF	$18,860,000		0.0%	800,000	1.2%	ETF
LINDE PLC COM	$14,729,293	$354,443 ▼	-2.3%	35,863	0.9%	COM
GOOG Alphabet	$14,614,018	$141,353 ▲	1.0%	103,697	0.9%	Computer and Technology
XOM Exxon Mobil	$13,605,678	$1,706,459 ▲	14.3%	136,084	0.9%	Oils/Energy
AMD Advanced Micro Devices	$13,371,119	$293,641 ▲	2.2%	90,707	0.9%	Computer and Technology
TSLA Tesla	$12,179,744	$120,264 ▲	1.0%	49,017	0.8%	Auto/Tires/Trucks
TJX TJX Companies	$12,135,449	$127,394 ▲	1.1%	129,362	0.8%	Retail/Wholesale
COR Cencora	$11,227,303	$2,306,417 ▲	25.9%	54,666	0.7%	Medical
AVGO Broadcom	$10,939,275	$794,772 ▲	7.8%	9,800	0.7%	Computer and Technology
CRM Salesforce	$10,909,521	$91,836 ▲	0.8%	41,459	0.7%	Computer and Technology
ATI ATI	$10,892,475	$5,410,794 ▲	98.7%	239,553	0.7%	Basic Materials
SNV Synovus Financial	$10,823,245	$10,823,245 ▲	New Holding	287,470	0.7%	Finance
MTDR Matador Resources	$10,538,432	$8,339,030 ▲	379.1%	185,340	0.7%	Oils/Energy
RHP Ryman Hospitality Properties	$10,430,606	$5,181,294 ▲	98.7%	94,772	0.7%	Finance
WFC Wells Fargo & Company	$10,285,257	$833,491 ▲	8.8%	208,965	0.7%	Finance
BCO Brink's	$10,199,386	$7,764,402 ▲	318.9%	115,968	0.7%	Business Services
COP ConocoPhillips	$9,992,234	$107,133 ▲	1.1%	86,088	0.6%	Oils/Energy
MMS Maximus	$9,919,799	$7,697,341 ▲	346.3%	118,290	0.6%	Business Services
SKT Tanger	$9,660,808	$4,782,448 ▲	98.0%	348,514	0.6%	Finance
BSX Boston Scientific	$9,499,397	$138,050 ▲	1.5%	164,321	0.6%	Medical
BLMN Bloomin' Brands	$9,267,684	$4,635,067 ▲	100.1%	329,225	0.6%	Retail/Wholesale
STE STERIS	$9,058,040	$113,003 ▲	1.3%	41,201	0.6%	Medical
IRM Iron Mountain	$9,036,167	$9,036,167 ▲	New Holding	129,125	0.6%	Finance
PEP PepsiCo	$8,902,164	$3,915,152 ▼	-30.5%	52,415	0.6%	Consumer Staples
CSTM Constellium	$8,815,673	$8,815,673 ▲	New Holding	441,667	0.6%	Industrial Products
CMCSA Comcast	$8,756,187	$92,217 ▲	1.1%	199,685	0.6%	Consumer Discretionary
CSCO Cisco Systems	$8,755,116	$833,883 ▼	-8.7%	173,300	0.6%	Computer and Technology
HIG The Hartford Financial Services Group	$8,720,265	$105,217 ▲	1.2%	108,488	0.6%	Finance
DOLE (DOLE)	$8,381,018	$6,364,118 ▲	315.5%	681,938	0.5%	Consumer Staples
LEN Lennar	$8,351,158	$107,011 ▲	1.3%	56,033	0.5%	Construction
JPM JPMorgan Chase & Co.	$8,270,772	$112,096 ▲	1.4%	48,623	0.5%	Finance
KBH KB Home	$8,082,886	$3,928,547 ▲	94.6%	129,409	0.5%	Construction
INST Instructure	$8,079,150	$3,999,965 ▲	98.1%	299,117	0.5%	Business Services
VCEL Vericel	$8,048,394	$3,994,338 ▲	98.5%	226,015	0.5%	Medical
AIG American International Group	$7,867,130	$514,019 ▲	7.0%	116,120	0.5%	Finance
MGY Magnolia Oil & Gas	$7,817,326	$2,605,279 ▲	50.0%	367,183	0.5%	Oils/Energy
MDLZ Mondelez International	$7,789,339	$80,759 ▲	1.0%	107,543	0.5%	Consumer Staples
NOW ServiceNow	$7,665,416	$79,127 ▲	1.0%	10,850	0.5%	Computer and Technology
SFM Sprouts Farmers Market	$7,638,280	$692,832 ▲	10.0%	158,767	0.5%	Retail/Wholesale
T AT&T	$7,594,745	$1,065,496 ▲	16.3%	452,607	0.5%	Computer and Technology
YETI YETI	$7,575,776	$4,539,190 ▲	149.5%	146,307	0.5%	Consumer Discretionary
SUM Summit Materials	$7,397,743	$3,595,510 ▲	94.6%	192,349	0.5%	Construction
OFG OFG Bancorp	$7,347,654	$3,571,169 ▲	94.6%	196,042	0.5%	Finance
MA Mastercard	$7,187,120	$72,080 ▲	1.0%	16,851	0.5%	Business Services
MS Morgan Stanley	$7,186,218	$92,131 ▲	1.3%	77,064	0.5%	Finance
ACM AECOM	$7,149,183	$93,169 ▲	1.3%	77,347	0.5%	Construction
BOOT Boot Barn	$7,136,684	$3,533,800 ▲	98.1%	92,974	0.5%	Retail/Wholesale
ALL Allstate	$7,123,022	$867,316 ▲	13.9%	50,886	0.5%	Finance
AXP American Express	$7,091,194	$6,837,348 ▲	2,693.5%	37,852	0.5%	Finance
INSM Insmed	$7,089,985	$3,563,447 ▲	101.0%	228,783	0.5%	Medical
CSX CSX	$6,995,955	$80,573 ▲	1.2%	201,787	0.5%	Transportation
VREX Varex Imaging	$6,946,958	$3,457,202 ▲	99.1%	338,876	0.4%	Medical
AMP Ameriprise Financial	$6,903,790	$88,880 ▲	1.3%	18,176	0.4%	Finance
URI United Rentals	$6,897,669	$2,449,650 ▼	-26.2%	12,029	0.4%	Construction
HALO Halozyme Therapeutics	$6,868,831	$3,420,722 ▲	99.2%	185,845	0.4%	Medical
HRI Herc	$6,747,844	$3,646,465 ▲	117.6%	45,321	0.4%	Transportation
SXI Standex International	$6,736,218	$3,354,805 ▲	99.2%	42,532	0.4%	Industrial Products
HWC Hancock Whitney	$6,658,093	$3,785,355 ▲	131.8%	137,026	0.4%	Finance
CNQ Canadian Natural Resources	$6,605,333	$96,773 ▲	1.5%	100,814	0.4%	Oils/Energy
HST Host Hotels & Resorts	$6,561,721	$1,116,332 ▲	20.5%	337,017	0.4%	Finance
DGX Quest Diagnostics	$6,452,646	$143,119 ▲	2.3%	46,799	0.4%	Medical
ACN Accenture	$6,446,568	$80,007 ▲	1.3%	18,371	0.4%	Business Services
RMBS Rambus	$6,381,170	$3,677,173 ▲	136.0%	93,497	0.4%	Computer and Technology
VLY Valley National Bancorp	$6,365,600	$6,365,600 ▲	New Holding	586,151	0.4%	Finance
FN Fabrinet	$6,344,841	$3,217,148 ▲	102.9%	33,336	0.4%	Computer and Technology
CAT Caterpillar	$6,334,434	$57,064 ▲	0.9%	21,424	0.4%	Industrial Products
CIVI Civitas Resources	$6,289,592	$3,056,859 ▲	94.6%	91,980	0.4%	Oils/Energy
QCRH QCR	$6,285,683	$3,055,023 ▲	94.6%	107,650	0.4%	Finance
LOW Lowe's Companies	$6,232,958	$65,875 ▲	1.1%	28,007	0.4%	Retail/Wholesale
PRU Prudential Financial	$6,087,673	$827,709 ▲	15.7%	58,699	0.4%	Finance
NBIX Neurocrine Biosciences	$6,086,521	$197,904 ▼	-3.1%	46,194	0.4%	Medical
MYRG MYR Group	$6,058,261	$645,050 ▲	11.9%	41,888	0.4%	Utilities
WFRD Weatherford International	$6,031,611	$4,027,270 ▲	200.9%	61,654	0.4%	Oils/Energy
SPXC SPX Technologies	$6,013,226	$4,246,359 ▲	240.3%	59,531	0.4%	Business Services
PXD Pioneer Natural Resources	$6,011,042	$76,909 ▲	1.3%	26,730	0.4%	Energy
LAMR Lamar Advertising	$5,974,318	$76,415 ▲	1.3%	56,213	0.4%	Finance
HEES H&E Equipment Services	$5,943,709	$2,888,796 ▲	94.6%	113,603	0.4%	Industrial Products
NFLX Netflix	$5,920,461	$211,793 ▲	3.7%	12,160	0.4%	Consumer Discretionary
PFGC Performance Food Group	$5,876,436	$75,304 ▲	1.3%	84,981	0.4%	Retail/Wholesale
CHRD Chord Energy	$5,873,737	$2,855,166 ▲	94.6%	35,335	0.4%	Oils/Energy
RAMP LiveRamp	$5,866,476	$3,296,318 ▲	128.3%	154,870	0.4%	Business Services
SPSC SPS Commerce	$5,776,238	$2,928,922 ▲	102.9%	29,799	0.4%	Business Services
WAFD WaFd	$5,769,285	$2,804,006 ▲	94.6%	175,039	0.4%	Finance
BPOP Popular	$5,737,267	$2,788,574 ▲	94.6%	69,907	0.4%	Finance
PBF PBF Energy	$5,736,736	$2,788,207 ▲	94.6%	130,499	0.4%	Oils/Energy
JELD JELD-WEN	$5,717,997	$3,398,362 ▲	146.5%	302,860	0.4%	Construction
PIPR Piper Sandler Companies	$5,696,215	$2,768,717 ▲	94.6%	32,574	0.4%	Finance
BKU BankUnited	$5,657,219	$5,657,219 ▲	New Holding	174,444	0.4%	Finance
WLK Westlake	$5,653,264	$5,653,264 ▲	New Holding	40,392	0.4%	Basic Materials
CNOB ConnectOne Bancorp	$5,641,175	$3,055,827 ▲	118.2%	246,232	0.4%	Finance
WM Waste Management	$5,636,635	$980,035 ▲	21.0%	31,472	0.4%	Business Services
FORM FormFactor	$5,600,443	$2,645,457 ▲	89.5%	134,271	0.4%	Computer and Technology
MNST Monster Beverage	$5,442,762	$70,457 ▲	1.3%	94,476	0.4%	Consumer Staples

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