SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Knights of Columbus Asset Advisors LLC

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

Reported Value
$807M
Q3 2020
Positions
308
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Knights Of Columbus Asset Advisors LLC reported $807M in U.S.-listed holdings across 308 positions for Q3 2020.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q2 2020, the fund opened 24 new positions and exited 36.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+4.6%
Microsoft Corp Com
New / Exited
24 / 36
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: 88.9%Other: 5.1%REIT: 3.5%ADR: 2.0%ETP: 0.5%Other: 0.0%
  • Common Stock · 88.9% · $717M
  • Other · 5.1% · $41M
  • REIT · 3.5% · $28M
  • ADR · 2.0% · $16M
  • ETP · 0.5% · $4M
  • Other · 0.0% · $154,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBYBEST BUY INC COMNEW+57.3K57.3K+$6M$6M
BJBJS WHOLESALE CLUB INC COMNEW+63.4K63.4K+$3M$3M
OKTAOKTA INC CL ANEW+11.3K11.3K+$2M$2M
BLDRBUILDERS FIRSTSOURCE INC COMNEW+61.9K61.9K+$2M$2M
TRANE TECHNOLOGIES PLC SHSNEW+13.4K13.4K+$2M$2M
ATRCATRICURE INC COMNEW+40.2K40.2K+$2M$2M
PJTPJT PARTNERS INC COM CL ANEW+24.8K24.8K+$2M$2M
PBPROSPERITY BANCSHARES INC COMNEW+28.8K28.8K+$1M$1M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COMM STK4.61%$37M176.9K
2AAPLAPPLE INC COMhistory →COMM STK3.90%$31M271.6K
3METAFACEBOOK INC CL Ahistory →COMM STK2.40%$19M74.1K
4GOOGLALPHABET INC CAP STK CL Ahistory →COMM STK1.64%$13M9.0K
5PEPPEPSICO INC COMhistory →COMM STK1.38%$11M80.1K
6PWRQUANTA SVCS INC COMhistory →COMM STK1.10%$9M167.4K
7KMBKIMBERLY CLARK CORP COMhistory →COMM STK1.01%$8M55.4K
8BRK/BBERKSHIRE HATHAWAY INC DEL CLCOMM STK0.99%$8M37.5K
9MAMASTERCARD INC CL ACOMM STK0.97%$8M23.1K
10LENLENNAR CORP CL ACOMM STK0.97%$8M95.6K
11AMTAMERICAN TOWER CORP NEW COMCOMM STK0.94%$8M31.4K
12VVISA INC COM CL ACOMM STK0.93%$8M37.6K
13JPMJPMORGAN CHASE & CO COMCOMM STK0.93%$7M77.9K
14EAELECTRONIC ARTS INC COMCOMM STK0.91%$7M56.6K
15PYPLPAYPAL HLDGS INC COMCOMM STK0.90%$7M36.9K
16ADBEADOBE INC COMCOMM STK0.90%$7M14.8K
17BABAALIBABA GROUP HLDG LTD SPONSORADR0.89%$7M24.5K
18TRLDAVITA HEALTHCARE PARTNERS, INCOMM STK0.88%$7M82.8K
19PGPROCTER & GAMBLE CO COMCOMM STK0.87%$7M50.8K
20DYHTARGET CORP COMCOMM STK0.79%$6M40.7K
21BBYBEST BUY INC COMCOMM STK0.79%$6M57.3K
22FITBFIFTH THIRD BANCORP COMCOMM STK0.76%$6M289.5K
23QCOMQUALCOMM INC COMCOMM STK0.76%$6M52.0K
24MLB1MERCADOLIBRE INC COMCOMM STK0.74%$6M5.5K
25LRCXEURLAM RESEARCH CORP COMCOMM STK0.74%$6M18.1K
26CMICUMMINS INC COMCOMM STK0.74%$6M28.2K
27FMCF M C CORP COM NEWCOMM STK0.72%$6M55.3K
28NVDANVIDIA CORP COMCOMM STK0.71%$6M10.7K
29ICON PLC SHSCOMM STK0.70%$6M29.6K
30HDHOME DEPOT INC COMCOMM STK0.70%$6M20.2K
31INTCINTEL CORP COMCOMM STK0.69%$6M107.2K
32DGXQUEST DIAGNOSTICS INC COMCOMM STK0.68%$5M48.0K
33TAT&T INC COMCOMM STK0.68%$5M191.3K
34LLYLILLY ELI & CO COMCOMM STK0.64%$5M35.1K
35COPCONOCOPHILLIPS COMCOMM STK0.64%$5M156.9K
36TXNTEXAS INSTRS INC COMCOMM STK0.61%$5M34.3K
37CHTRCHARTER COMMUNICATIONS INC NEWCOMM STK0.60%$5M7.7K
38CITCINTAS CORP COMCOMM STK0.60%$5M14.5K
39NFLXNETFLIX INC COMCOMM STK0.58%$5M9.4K
40ETRENTERGY CORP NEW COMCOMM STK0.58%$5M47.4K
41BACBK OF AMERICA CORP COMCOMM STK0.57%$5M191.5K
42ZBHZIMMER BIOMET HOLDINGS INC COMCOMM STK0.56%$4M33.0K
43TRVCCITIGROUP INC COM NEWCOMM STK0.55%$4M103.6K
44WFCWELLS FARGO CO NEW COMCOMM STK0.55%$4M187.3K
45AMEDAMEDISYS INC COMCOMM STK0.55%$4M18.6K
46TOTAL S.A. SPONSORED ADSADR0.55%$4M128.4K
47ACMAECOM COMCOMM STK0.54%$4M103.9K
48EBAEBAY INC COMCOMM STK0.53%$4M82.7K
49NOWSERVICENOW INCCOMM STK0.51%$4M8.5K
50BMYBRISTOL MYERS SQUIBB CO COMCOMM STK0.51%$4M67.8K

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 5 additional managers.

  • Price T Rowe Associates Inc/MD/028-00115
  • WESTFIELD CAPITAL MANAGEMENT CO LP028-10220
  • 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 ↗.