SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Knights of Columbus Asset Advisors LLC

CIK 0001688666 · 1 COLUMBUS PLAZA, NEW HAVEN, CT, 06510 · 203-752-4093

Reported Value
$1.1B
Q4 2019
Positions
410
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Knights Of Columbus Asset Advisors LLC reported $1.1B in U.S.-listed holdings across 410 positions for Q4 2019.

Its largest position, MSFT, represents 3.0% of the portfolio.

Compared with Q3 2019, the fund opened 288 new positions and exited 35.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+16.4%
share of reported value
Largest Position
+3.0%
Microsoft
New / Exited
288 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $218MQ4 ’18Q1 ’19: $248MQ2 ’19: $254MQ3 ’19: $263MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $791MQ2 ’20: $815MQ3 ’20: $807MQ4 ’20: $941MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $980MQ4 ’22: $964MQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%Other: 6.3%REIT: 3.8%ADR: 1.5%ETP: 0.4%Other: 0.3%
  • Common Stock · 87.7% · $994M
  • Other · 6.3% · $71M
  • REIT · 3.8% · $43M
  • ADR · 1.5% · $17M
  • ETP · 0.4% · $4M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INC CAP STK CL ANEW+16.0K16.0K+$21M$21M
METAFACEBOOK INC CL ANEW+94.8K94.8K+$19M$19M
AMZNAMAZON COM INC COMNEW+9.1K9.1K+$17M$17M
VVISA INC COM CL ANEW+88.3K88.3K+$17M$17M
MAMASTERCARD INC CL ANEW+38.5K38.5K+$11M$11M
BACBANK AMER CORP COMNEW+324.4K324.4K+$11M$11M
TAT&T INC COMNEW+290.7K290.7K+$11M$11M
PWRQUANTA SVCS INC COMNEW+224.6K224.6K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COMM3.42%$39M245.7K
2AAPLAPPLE INC COMhistory →COMM2.88%$33M110.9K
3GOOGLALPHABET INC CAP STK CL Ahistory →COMM1.89%$21M16.0K
4JPMJPMORGAN CHASEhistory →COMM1.88%$21M152.6K
5METAFACEBOOK INC CL Ahistory →COMM1.72%$19M94.8K
6AMZNAMAZON COM INC COMhistory →COMM1.49%$17M9.1K
7VVISA INC COM CL Ahistory →COMM1.47%$17M88.3K
8MAMASTERCARD INC CL Ahistory →COMM1.01%$11M38.5K
9BACBANK AMER CORP COMhistory →COMM1.01%$11M324.4K
10TAT&T INC COMhistory →COMM1.00%$11M290.7K
11SOSOUTHERNhistory →COMM0.99%$11M176.4K
12TRVCCITIGROUP INCCOMM0.84%$10M119.6K
13LRCXEURLAM RESEARCH CORP COMCOMM0.83%$9M32.2K
14WFCWELLS FARGOCOMM0.82%$9M173.4K
15ZBHZIMMER BIOMET HOLDINGSCOMM0.82%$9M62.3K
16PWRQUANTA SVCS INC COMCOMM0.81%$9M224.6K
17CRMSALESFORCE COM INC COMCOMM0.66%$7M45.8K
18METMETLIFECOMM0.65%$7M144.1K
198INSYNEOS HEALTH INC CL ACOMM0.65%$7M123.3K
20CHVCHEVRON CORP NEW COMCOMM0.61%$7M57.0K
21MEDTRONICCOMM0.61%$7M60.4K
22HDHOME DEPOT INC COMCOMM0.58%$7M30.2K
23ICON PLC SHSCOMM0.58%$7M37.9K
24COPCONOCOPHILLIPS COMCOMM0.58%$7M100.4K
25A4SAMERIPRISE FINL INC COMCOMM0.57%$6M39.0K
26TOTAL S AADR0.57%$6M116.5K
27CHTRCHARTER COMMUNICATIONS INC NEWCOMM0.56%$6M13.0K
28NXP SEMICONDUCTORSCOMM0.55%$6M48.8K
29AIGAMERICAN INTL GROUP INCCOMM0.53%$6M117.0K
30KMBKIMBERLY CLARKCOMM0.52%$6M43.1K
31TSNTYSON FOODS INCCOMM0.52%$6M64.3K
32ETRENTERGY CORP NEW COMCOMM0.51%$6M48.7K
33DWDMORGAN STANLEYCOMM0.51%$6M113.4K
34INTCINTEL CORP COMCOMM0.49%$6M93.7K
35BRK/BBERKSHIRE HATHAWAY INC DEL CLCOMM0.49%$6M24.4K
36CFGCITIZENS FINL GROUP INC COMCOMM0.49%$6M135.9K
37WMTWALMARTCOMM0.48%$5M45.6K
38CHUBBCOMM0.48%$5M34.6K
39FEFIRSTENERGY CORP COMCOMM0.47%$5M110.3K
40GMGENERAL MTRS CO COMCOMM0.46%$5M143.9K
41AMEDAMEDISYS INC COMCOMM0.46%$5M31.1K
42BACVERIZON COMMUNICATIONSCOMM0.45%$5M83.4K
43QCOMQUALCOMMCOMM0.45%$5M57.6K
44BABAALIBABA GROUP HLDG LTD SPONSORADR0.43%$5M23.2K
45NXSTNEXSTAR MEDIA GROUP INC CL ACOMM0.43%$5M41.5K
46ZTSZOETIS INC CL ACOMM0.43%$5M36.7K
47CITCINTAS CORP COMCOMM0.43%$5M18.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B397May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B398Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B379Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B368Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B361May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B381Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B392Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B403Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B366May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B372Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B377Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B374Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B362May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$964M345Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$980M314Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B387Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B313May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B315Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B304Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B300Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B321May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$941M319Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$807M308Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$815M320Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$791M384May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B410Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$263M151Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$254M152Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$248M143May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$218M140Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • PRICE T ROWE ASSOCIATES INC /MD/028-00115
  • WESTFIELD CAPITAL MANAGEMENT CO LP028-10220
  • State Street Global Advisors LTD028-11326
  • FAIRFIELD, BUSH & CO.028-05809
  • Karpus Management, Inc.028-11445
  • Ranger Global Real Estate Advisors, LLC028-18083
  • Aristotle Capital Boston, LLC028-16565
  • L2 Asset Management, LLC028-19942

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.