S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
China's manufacturing activity contracts for 5th straight month despite policy support

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

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

Map of 500 Largest Holdings ofKnights Of Columbus Asset Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$61,623,555$2,657,099 4.5%163,8754.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$54,786,914$539,854 1.0%284,5633.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,385,623$414,994 1.7%49,2421.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,909,480$2,626,731 -9.9%171,1611.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,526,077$568,814 2.7%60,8151.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,913,116$278,551 1.3%58,6361.3%Finance
Visa Inc. stock logo
V
Visa
$19,635,857$206,978 1.1%75,4211.3%Business Services
KOCG
FIS Knights of Columbus Global Belief ETF
$18,860,0000.0%800,0001.2%ETF
Linde plc stock logo
LIN
Linde
$14,729,293$354,443 -2.3%35,8630.9%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$14,614,018$141,353 1.0%103,6970.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,605,678$1,706,459 14.3%136,0840.9%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,371,119$293,641 2.2%90,7070.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$12,179,744$120,264 1.0%49,0170.8%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,135,449$127,394 1.1%129,3620.8%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$11,227,303$2,306,417 25.9%54,6660.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$10,939,275$794,772 7.8%9,8000.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$10,909,521$91,836 0.8%41,4590.7%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$10,892,475$5,410,794 98.7%239,5530.7%Basic Materials
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$10,823,245$10,823,245 New Holding287,4700.7%Finance
Matador Resources stock logo
MTDR
Matador Resources
$10,538,432$8,339,030 379.1%185,3400.7%Oils/Energy
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$10,430,606$5,181,294 98.7%94,7720.7%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,285,257$833,491 8.8%208,9650.7%Finance
The Brink's Company stock logo
BCO
Brink's
$10,199,386$7,764,402 318.9%115,9680.7%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$9,992,234$107,133 1.1%86,0880.6%Oils/Energy
Maximus, Inc. stock logo
MMS
Maximus
$9,919,799$7,697,341 346.3%118,2900.6%Business Services
Tanger Inc. stock logo
SKT
Tanger
$9,660,808$4,782,448 98.0%348,5140.6%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,499,397$138,050 1.5%164,3210.6%Medical
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$9,267,684$4,635,067 100.1%329,2250.6%Retail/Wholesale
STERIS plc stock logo
STE
STERIS
$9,058,040$113,003 1.3%41,2010.6%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$9,036,167$9,036,167 New Holding129,1250.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,902,164$3,915,152 -30.5%52,4150.6%Consumer Staples
Constellium SE stock logo
CSTM
Constellium
$8,815,673$8,815,673 New Holding441,6670.6%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$8,756,187$92,217 1.1%199,6850.6%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,755,116$833,883 -8.7%173,3000.6%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$8,720,265$105,217 1.2%108,4880.6%Finance
(DOLE) stock logo
DOLE
(DOLE)
$8,381,018$6,364,118 315.5%681,9380.5%Consumer Staples
Lennar Co. stock logo
LEN
Lennar
$8,351,158$107,011 1.3%56,0330.5%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,270,772$112,096 1.4%48,6230.5%Finance
KB Home stock logo
KBH
KB Home
$8,082,886$3,928,547 94.6%129,4090.5%Construction
Instructure Holdings, Inc. stock logo
INST
Instructure
$8,079,150$3,999,965 98.1%299,1170.5%Business Services
Vericel Co. stock logo
VCEL
Vericel
$8,048,394$3,994,338 98.5%226,0150.5%Medical
American International Group, Inc. stock logo
AIG
American International Group
$7,867,130$514,019 7.0%116,1200.5%Finance
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$7,817,326$2,605,279 50.0%367,1830.5%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,789,339$80,759 1.0%107,5430.5%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,665,416$79,127 1.0%10,8500.5%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$7,638,280$692,832 10.0%158,7670.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$7,594,745$1,065,496 16.3%452,6070.5%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$7,575,776$4,539,190 149.5%146,3070.5%Consumer Discretionary
Summit Materials, Inc. stock logo
SUM
Summit Materials
$7,397,743$3,595,510 94.6%192,3490.5%Construction
OFG Bancorp stock logo
OFG
OFG Bancorp
$7,347,654$3,571,169 94.6%196,0420.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$7,187,120$72,080 1.0%16,8510.5%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$7,186,218$92,131 1.3%77,0640.5%Finance
AECOM stock logo
ACM
AECOM
$7,149,183$93,169 1.3%77,3470.5%Construction
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,136,684$3,533,800 98.1%92,9740.5%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$7,123,022$867,316 13.9%50,8860.5%Finance
American Express stock logo
AXP
American Express
$7,091,194$6,837,348 2,693.5%37,8520.5%Finance
Insmed Incorporated stock logo
INSM
Insmed
$7,089,985$3,563,447 101.0%228,7830.5%Medical
CSX Co. stock logo
CSX
CSX
$6,995,955$80,573 1.2%201,7870.5%Transportation
Varex Imaging Co. stock logo
VREX
Varex Imaging
$6,946,958$3,457,202 99.1%338,8760.4%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,903,790$88,880 1.3%18,1760.4%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$6,897,669$2,449,650 -26.2%12,0290.4%Construction
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$6,868,831$3,420,722 99.2%185,8450.4%Medical
Herc Holdings Inc. stock logo
HRI
Herc
$6,747,844$3,646,465 117.6%45,3210.4%Transportation
Standex International Co. stock logo
SXI
Standex International
$6,736,218$3,354,805 99.2%42,5320.4%Industrial Products
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$6,658,093$3,785,355 131.8%137,0260.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$6,605,333$96,773 1.5%100,8140.4%Oils/Energy
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$6,561,721$1,116,332 20.5%337,0170.4%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$6,452,646$143,119 2.3%46,7990.4%Medical
Accenture plc stock logo
ACN
Accenture
$6,446,568$80,007 1.3%18,3710.4%Business Services
Rambus Inc. stock logo
RMBS
Rambus
$6,381,170$3,677,173 136.0%93,4970.4%Computer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$6,365,600$6,365,600 New Holding586,1510.4%Finance
Fabrinet stock logo
FN
Fabrinet
$6,344,841$3,217,148 102.9%33,3360.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,334,434$57,064 0.9%21,4240.4%Industrial Products
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$6,289,592$3,056,859 94.6%91,9800.4%Oils/Energy
QCR Holdings, Inc. stock logo
QCRH
QCR
$6,285,683$3,055,023 94.6%107,6500.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,232,958$65,875 1.1%28,0070.4%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$6,087,673$827,709 15.7%58,6990.4%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$6,086,521$197,904 -3.1%46,1940.4%Medical
MYR Group Inc. stock logo
MYRG
MYR Group
$6,058,261$645,050 11.9%41,8880.4%Utilities
Weatherford International plc stock logo
WFRD
Weatherford International
$6,031,611$4,027,270 200.9%61,6540.4%Oils/Energy
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$6,013,226$4,246,359 240.3%59,5310.4%Business Services
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$6,011,042$76,909 1.3%26,7300.4%Oils/Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$5,974,318$76,415 1.3%56,2130.4%Finance
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$5,943,709$2,888,796 94.6%113,6030.4%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$5,920,461$211,793 3.7%12,1600.4%Consumer Discretionary
Performance Food Group stock logo
PFGC
Performance Food Group
$5,876,436$75,304 1.3%84,9810.4%Consumer Defensive
Chord Energy Co. stock logo
CHRD
Chord Energy
$5,873,737$2,855,166 94.6%35,3350.4%Oils/Energy
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$5,866,476$3,296,318 128.3%154,8700.4%Business Services
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$5,776,238$2,928,922 102.9%29,7990.4%Business Services
WaFd, Inc stock logo
WAFD
WaFd
$5,769,285$2,804,006 94.6%175,0390.4%Finance
Popular, Inc. stock logo
BPOP
Popular
$5,737,267$2,788,574 94.6%69,9070.4%Finance
PBF Energy Inc. stock logo
PBF
PBF Energy
$5,736,736$2,788,207 94.6%130,4990.4%Oils/Energy
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$5,717,997$3,398,362 146.5%302,8600.4%Construction
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$5,696,215$2,768,717 94.6%32,5740.4%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$5,657,219$5,657,219 New Holding174,4440.4%Finance
Westlake Co. stock logo
WLK
Westlake
$5,653,264$5,653,264 New Holding40,3920.4%Basic Materials
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$5,641,175$3,055,827 118.2%246,2320.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$5,636,635$980,035 21.0%31,4720.4%Business Services
FormFactor, Inc. stock logo
FORM
FormFactor
$5,600,443$2,645,457 89.5%134,2710.4%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$5,442,762$70,457 1.3%94,4760.4%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: