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 $1.51 billion in total holdings as of September 30, 2024.
Knights Of Columbus Asset Advisors LLC owns shares of 392 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 13.10% of the portfolio was purchased this quarter.
About 21.67% of the portfolio was sold this quarter.
This quarter, Knights Of Columbus Asset Advisors LLC has purchased 403 new stocks and bought additional shares in 119 stocks.
Knights Of Columbus Asset Advisors LLC sold shares of 190 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Microsoft: $63,223,118
Apple: $59,578,799
NVIDIA: $45,019,508
Exxon Mobil: $28,629,930
Meta Platforms: $25,742,054

Largest New Holdings this Quarter

Flowers Foods: $7,449,811 Holding
Omega Healthcare Investors: $6,477,608 Holding
FERGUSON ENTERPRISES INC: $5,046,855 Holding
Accenture: $4,775,868 Holding
CNH Industrial: $4,644,873 Holding

Largest Purchases this Quarter

Broadcom: 71,211 shares (about $12.28M)
Bank of America: 269,539 shares (about $10.70M)
National Fuel Gas: 175,963 shares (about $10.67M)
3M: 64,426 shares (about $8.81M)
Texas Instruments: 38,336 shares (about $7.92M)

Largest Sales this Quarter

Iron Mountain: 59,781 shares (about $7.10M)
Boot Barn: 33,630 shares (about $5.63M)
Visa: 19,932 shares (about $5.48M)
FirstEnergy: 120,503 shares (about $5.34M)
Boston Scientific: 60,186 shares (about $5.04M)

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	$63,223,118	$4,629,598 ▲	7.9%	146,928	4.2%	Computer and Technology
AAPL Apple	$59,578,799	$2,830,484 ▲	5.0%	255,703	3.9%	Computer and Technology
NVDA NVIDIA	$45,019,508	$2,107,227 ▲	4.9%	370,714	3.0%	Computer and Technology
XOM Exxon Mobil	$28,629,930	$1,350,140 ▼	-4.5%	244,241	1.9%	Oils/Energy
META Meta Platforms	$25,742,054	$1,738,500 ▼	-6.3%	44,969	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$24,644,622	$209,879 ▼	-0.8%	53,545	1.6%	Finance
GOOGL Alphabet	$23,042,536	$1,554,844 ▼	-6.3%	138,936	1.5%	Computer and Technology
KOCG FIS Knights of Columbus Global Belief ETF	$22,272,960		0.0%	800,000	1.5%	ETF
IRM Iron Mountain	$21,550,296	$7,103,776 ▼	-24.8%	181,354	1.4%	Finance
TJX TJX Companies	$16,355,221	$179,131 ▼	-1.1%	139,146	1.1%	Retail/Wholesale
AXP American Express	$15,808,248	$92,750 ▼	-0.6%	58,290	1.0%	Finance
GOOG Alphabet	$15,620,060	$1,616,393 ▼	-9.4%	93,427	1.0%	Computer and Technology
PEP PepsiCo	$15,590,694	$119,035 ▼	-0.8%	91,683	1.0%	Consumer Staples
CSCO Cisco Systems	$15,419,164	$5,980,651 ▲	63.4%	289,725	1.0%	Computer and Technology
ETR Entergy	$15,383,366	$1,513,778 ▲	10.9%	116,886	1.0%	Utilities
AMT American Tower	$15,340,588	$6,107,491 ▲	66.1%	65,964	1.0%	Finance
LINDE PLC COM	$15,169,870	$72,960 ▼	-0.5%	31,812	1.0%	COM
CRM Salesforce	$14,907,615	$2,770,766 ▲	22.8%	54,465	1.0%	Computer and Technology
T AT&T	$14,118,962	$146,828 ▲	1.1%	641,771	0.9%	Computer and Technology
AVGO Broadcom	$13,767,608	$12,283,931 ▲	827.9%	79,812	0.9%	Computer and Technology
GIS General Mills	$13,292,040	$104,202 ▼	-0.8%	179,987	0.9%	Consumer Staples
NFG National Fuel Gas	$12,875,443	$10,665,118 ▲	482.5%	212,431	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$12,356,607	$2,257,467 ▲	22.4%	58,601	0.8%	Finance
DHI D.R. Horton	$12,328,511	$311,527 ▲	2.6%	64,625	0.8%	Construction
SYK Stryker	$12,182,771	$142,336 ▼	-1.2%	33,723	0.8%	Medical
SWK Stanley Black & Decker	$12,153,396	$2,528,805 ▲	26.3%	110,355	0.8%	Industrial Products
EQIX Equinix	$11,501,910	$1,351,861 ▼	-10.5%	12,958	0.8%	Finance
MMM 3M	$11,450,129	$8,807,034 ▲	333.2%	83,761	0.8%	Multi-Sector Conglomerates
BAC Bank of America	$11,423,475	$10,695,307 ▲	1,468.8%	287,890	0.8%	Finance
CMI Cummins	$11,235,837	$3,672,750 ▲	48.6%	34,701	0.7%	Auto/Tires/Trucks
WM Waste Management	$11,229,914	$101,724 ▼	-0.9%	54,094	0.7%	Business Services
COR Cencora	$11,110,624	$1,332,023 ▼	-10.7%	49,363	0.7%	Medical
TSLA Tesla	$11,055,961	$453,666 ▼	-3.9%	42,258	0.7%	Auto/Tires/Trucks
CAT Caterpillar	$10,734,288	$2,780,472 ▲	35.0%	27,445	0.7%	Industrial Products
DIS Walt Disney	$10,656,409	$1,664,087 ▼	-13.5%	110,785	0.7%	Consumer Discretionary
ALL Allstate	$10,632,538	$754,617 ▲	7.6%	56,064	0.7%	Finance
BXP Boston Properties	$10,446,926	$26,149 ▲	0.3%	129,840	0.7%	Finance
AXS AXIS Capital	$10,368,725	$1,988,658 ▼	-16.1%	130,244	0.7%	Finance
WFC Wells Fargo & Company	$10,012,570	$3,575,930 ▼	-26.3%	177,245	0.7%	Finance
AMP Ameriprise Financial	$9,277,338	$89,734 ▲	1.0%	19,747	0.6%	Finance
LEN Lennar	$8,953,295	$776,542 ▲	9.5%	47,756	0.6%	Construction
COP ConocoPhillips	$8,872,788	$84,435 ▲	1.0%	84,278	0.6%	Oils/Energy
MSI Motorola Solutions	$8,668,866	$82,732 ▲	1.0%	19,280	0.6%	Computer and Technology
PLD Prologis	$8,649,422	$1,016,301 ▼	-10.5%	68,494	0.6%	Finance
HST Host Hotels & Resorts	$8,647,478	$234,045 ▼	-2.6%	491,334	0.6%	Finance
V Visa	$8,605,110	$5,480,303 ▼	-38.9%	31,297	0.6%	Business Services
UNP Union Pacific	$8,551,870	$4,685,092 ▲	121.2%	34,696	0.6%	Transportation
HD Home Depot	$8,520,140	$1,617,558 ▼	-16.0%	21,027	0.6%	Retail/Wholesale
GM General Motors	$8,325,039	$84,613 ▲	1.0%	185,661	0.6%	Auto/Tires/Trucks
TXN Texas Instruments	$8,309,691	$7,919,067 ▲	2,027.3%	40,227	0.5%	Computer and Technology
NFLX Netflix	$8,111,212	$269,523 ▼	-3.2%	11,436	0.5%	Consumer Discretionary
AIG American International Group	$8,083,786	$647,793 ▼	-7.4%	110,389	0.5%	Finance
PFGC Performance Food Group	$8,064,822	$107,524 ▲	1.4%	102,907	0.5%	Retail/Wholesale
ACM AECOM	$8,015,611	$79,105 ▲	1.0%	77,618	0.5%	Construction
MDLZ Mondelez International	$7,937,721	$73,523 ▲	0.9%	107,747	0.5%	Consumer Staples
SKT Tanger	$7,868,438	$2,539,000 ▼	-24.4%	237,144	0.5%	Finance
LAMR Lamar Advertising	$7,762,694	$76,820 ▲	1.0%	58,104	0.5%	Finance
HIG The Hartford Financial Services Group	$7,717,333	$2,601,063 ▼	-25.2%	65,618	0.5%	Finance
FLO Flowers Foods	$7,449,811	$7,449,811 ▲	New Holding	322,922	0.5%	Consumer Staples
PRU Prudential Financial	$7,350,164	$73,508 ▲	1.0%	60,695	0.5%	Finance
BSX Boston Scientific	$7,322,612	$5,043,587 ▼	-40.8%	87,382	0.5%	Medical
CMCSA Comcast	$7,296,843	$4,399,133 ▲	151.8%	174,691	0.5%	Consumer Discretionary
ADBE Adobe	$7,296,556	$2,938,919 ▲	67.4%	14,092	0.5%	Computer and Technology
SNV Synovus Financial	$7,177,102	$2,639,695 ▼	-26.9%	161,392	0.5%	Finance
BRX Brixmor Property Group	$7,102,628	$834,602 ▼	-10.5%	254,940	0.5%	Finance
VICI VICI Properties	$7,101,525	$738,150 ▼	-9.4%	213,195	0.5%	Finance
TMUS T-Mobile US	$6,972,904	$137,023 ▼	-1.9%	33,790	0.5%	Computer and Technology
CNQ Canadian Natural Resources	$6,971,211	$100,493 ▲	1.5%	209,913	0.5%	Oils/Energy
KO Coca-Cola	$6,895,686	$114,042 ▼	-1.6%	95,960	0.5%	Consumer Staples
PSA Public Storage	$6,871,321	$963,164 ▲	16.3%	18,884	0.5%	Finance
FTS Fortis	$6,690,676	$66,797 ▲	1.0%	147,242	0.4%	Utilities
MNST Monster Beverage	$6,655,014	$66,412 ▲	1.0%	127,564	0.4%	Consumer Staples
NOW ServiceNow	$6,576,450	$165,462 ▼	-2.5%	7,353	0.4%	Computer and Technology
DGX Quest Diagnostics	$6,481,998	$515,585 ▼	-7.4%	41,752	0.4%	Medical
OHI Omega Healthcare Investors	$6,477,608	$6,477,608 ▲	New Holding	159,155	0.4%	Finance
TRNO Terreno Realty	$6,328,200	$743,617 ▼	-10.5%	94,691	0.4%	Finance
WLK Westlake	$6,277,012	$62,821 ▲	1.0%	41,766	0.4%	Basic Materials
ISRG Intuitive Surgical	$6,266,149	$417,088 ▲	7.1%	12,755	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$6,266,014	$5,028,268 ▲	406.2%	36,080	0.4%	Computer and Technology
CSX CSX	$6,228,901	$61,636 ▲	1.0%	180,391	0.4%	Transportation
UE Urban Edge Properties	$6,217,153	$2,366,311 ▲	61.4%	290,657	0.4%	Finance
VST Vistra	$6,116,190	$4,945,607 ▲	422.5%	51,596	0.4%	Utilities
MA Mastercard	$6,015,965	$213,322 ▼	-3.4%	12,183	0.4%	Business Services
MU Micron Technology	$5,874,446	$1,077,547 ▲	22.5%	56,643	0.4%	Computer and Technology
URI United Rentals	$5,867,304	$103,645 ▼	-1.7%	7,246	0.4%	Construction
INTU Intuit	$5,797,035	$2,161,080 ▲	59.4%	9,335	0.4%	Computer and Technology
FHN First Horizon	$5,685,517	$56,902 ▲	1.0%	366,099	0.4%	Finance
EFC Ellington Financial	$5,575,028	$655,108 ▼	-10.5%	432,508	0.4%	Finance
BX Blackstone	$5,430,143	$205,960 ▼	-3.7%	35,461	0.4%	Finance
KLAC KLA	$5,389,119	$381,784 ▼	-6.6%	6,959	0.4%	Computer and Technology
PODD Insulet	$5,379,318	$179,218 ▼	-3.2%	23,112	0.4%	Medical
COLD Americold Realty Trust	$5,359,540	$629,771 ▼	-10.5%	189,584	0.4%	Finance
INFY Infosys	$5,263,559	$4,698,525 ▲	831.5%	236,352	0.3%	Computer and Technology
FERGUSON ENTERPRISES INC	$5,046,855	$5,046,855 ▲	New Holding	25,416	0.3%	ADR
EMR Emerson Electric	$5,044,582	$62,450 ▲	1.3%	46,124	0.3%	Industrial Products
SBAC SBA Communications	$4,988,267	$586,105 ▼	-10.5%	20,724	0.3%	Finance
AMH American Homes 4 Rent	$4,809,077	$1,090,929 ▼	-18.5%	125,269	0.3%	Finance
BJ BJ's Wholesale Club	$4,805,120	$173,538 ▼	-3.5%	58,258	0.3%	Consumer Discretionary
PGR Progressive	$4,785,660	$131,448 ▼	-2.7%	18,859	0.3%	Finance
ACN Accenture	$4,775,868	$4,775,868 ▲	New Holding	13,511	0.3%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools