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Knights of Columbus Asset Advisors LLC Top Holdings
As of  12/31/2023, below is a summary of the Knights of Columbus Asset Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Knights of Columbus Asset Advisors LLC. In the Knights of Columbus Asset Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Knights of Columbus Asset Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Knights of Columbus Asset Advisors LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP COM 163,875 +7,066 $61,624
     MSFT163,875+7,066$61,624
APPLE INC COM 284,563 +2,804 $54,787
     AAPL284,563+2,804$54,787
NVIDIA CORPORATION COM 49,242 +838 $24,386
     NVDA49,242+838$24,386
ALPHABET INC CAP STK CL A 171,161 -18,804 $23,909
     GOOGL171,161-18,804$23,909
META PLATFORMS INC CL A 60,815 +1,607 $21,526
     META60,815+1,607$21,526
BERKSHIRE HATHAWAY INC DEL CL      $20,913
     BRK.B58,636+781$20,913
VISA INC COM CL A 75,421 +795 $19,636
     V75,421+795$19,636
KNIGHTS OF COLUMBUS GLOBAL ETF (KOCG) 800,000 UNCH $18,860
     KOCG800,000UNCH$18,860
LINDE PLC COM 35,863 -863 $14,729
     LIN35,863-863$14,729
ALPHABET INC CAP STK CL C 103,697 +1,003 $14,614
     GOOG103,697+1,003$14,614
EXXON MOBIL CORP COM 136,084 +17,068 $13,606
     XOM136,084+17,068$13,606
ADVANCED MICRO DEVICES INC COM 90,707 +1,992 $13,371
     AMD90,707+1,992$13,371
TESLA INC COM 49,017 +484 $12,180
     TSLA49,017+484$12,180
TJX COS INC NEW COM 129,362 +1,358 $12,135
     TJX129,362+1,358$12,135
BROADCOM INC COM 9,800 +712 $10,939
     AVGO9,800+712$10,939
SALESFORCE COM INC COM 41,459 +349 $10,910
     CRM41,459+349$10,910
ALLEGHENY TECHNOLOGIES INC COM 239,553 +118,997 $10,892
     ATI239,553+118,997$10,892
SYNOVUS FINL CORP COM NEW 287,470 +287,470 $10,823
     SNV287,470+287,470$10,823
MATADOR RESOURCES CO 185,340 +146,659 $10,538
     MTDR185,340+146,659$10,538
RYMAN HOSPITALITY PPTYS INC 94,772 +47,077 $10,431
     RHP94,772+47,077$10,431
WELLS FARGO CO NEW COM 208,965 +16,934 $10,285
     WFC208,965+16,934$10,285
BRINKS CO COM 115,968 +88,282 $10,199
     BCO115,968+88,282$10,199
CONOCOPHILLIPS COM 86,088 +923 $9,992
     COP86,088+923$9,992
MAXIMUS INC COM 118,290 +91,788 $9,920
     MMS118,290+91,788$9,920
CENCORA INC 54,666 +11,230 $9,839
     ABC54,666+11,230$9,839
TANGER FACTORY OUTLET CTRS INC 348,514 +172,527 $9,661
     SKT348,514+172,527$9,661
BOSTON SCIENTIFIC CORP COM 164,321 +2,388 $9,499
     BSX164,321+2,388$9,499
BLOOMIN BRANDS INC COM 329,225 +164,656 $9,268
     BLMN329,225+164,656$9,268
STERIS PLC 41,201 +514 $9,058
     STE41,201+514$9,058
IRON MTN INC COM 129,125 +2,155 $9,036
     IRM129,125+2,155$9,036
PEPSICO INC COM 52,415 -23,052 $8,902
     PEP52,415-23,052$8,902
CONSTELLIUM SE 441,667 +441,667 $8,816
     CSTM441,667+441,667$8,816
COMCAST CORP NEW CL A 199,685 +2,103 $8,756
     CMCSA199,685+2,103$8,756
CISCO SYS INC COM 173,300 -16,506 $8,755
     CSCO173,300-16,506$8,755
HARTFORD FINL SVCS GROUP INC C 108,488 +1,309 $8,720
     HIG108,488+1,309$8,720
DOLE PLC 681,938 +517,829 $8,381
     DOLE681,938+517,829$8,381
LENNAR CORP CL A 56,033 +718 $8,351
     LEN56,033+718$8,351
JPMORGAN CHASE & CO COM 48,623 +659 $8,271
     JPM48,623+659$8,271
KB HOME COM 129,409 +62,897 $8,083
     KBH129,409+62,897$8,083
INSTRUCTURE HOLDINGS INC 299,117 +148,092 $8,079
     INST299,117+148,092$8,079
VERICEL CORP COM 226,015 +112,169 $8,048
     VCEL226,015+112,169$8,048
AMERICAN INTL GROUP INC COM NE 116,120 +7,587 $7,867
     AIG116,120+7,587$7,867
MAGNOLLIA OIL & GAS CORP 367,183 +122,371 $7,817
     MGY367,183+122,371$7,817
MONDELEZ INTL INC CL A 107,543 +1,115 $7,789
     MDLZ107,543+1,115$7,789
SERVICENOW INC COM 10,850 +112 $7,665
     NOW10,850+112$7,665
SPROUT FARMERS MARKET INC 158,767 +14,401 $7,638
     SFM158,767+14,401$7,638
AT&T INC COM 452,607 +63,498 $7,595
     T452,607+63,498$7,595
YETI HLDGS INC COM 146,307 +87,663 $7,576
     YETI146,307+87,663$7,576
SUMMIT MATLS INC CL A 192,349 +93,487 $7,398
     SUM192,349+93,487$7,398
OFG BANCORP COM 196,042 +95,282 $7,348
     OFG196,042+95,282$7,348

See Full List: All Stocks Held By Knights of Columbus Asset Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Knights of Columbus Asset Advisors LLC

Size ($ in 1000's)
At 12/31/2023: $1,553,472
At 09/30/2023: $1,095,065

Knights of Columbus Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knights of Columbus Asset Advisors LLC 13F filings. Link to 13F filings: SEC filings

Knights of Columbus Asset Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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