Filed: 1/31/2023ACC: 0001688666-23-000002
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $964.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$964.08M
Total AUM (reported)
18.14M
Total Shares
Allocation by class
COM$940.92M97.6%
ETFEQTY$16.40M1.7%
ADR$5.46M0.6%
ETFBDFD$1.07M0.1%
ETFINTL$216.6K0.0%
Portfolio Concentration
Top 3$103.18M10.7%
4–10$103.07M10.7%
11–25$123.03M12.8%
Rest$634.81M65.8%
Top 3 weight
10.7%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 18.14M
Sole
Full voting authority
18.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
MICROSOFT CORP COM
SOLEShares167.13K
TypeSH
Market value$40.08M
4.16%
Sole
167.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares286.37K
TypeSH
Market value$37.21M
3.86%
Sole
286.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares293.44K
TypeSH
Market value$25.89M
2.69%
Sole
293.44K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$15.87M
1.65%
Sole
800K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares41.19K
TypeSH
Market value$15.07M
1.56%
Sole
41.19K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares98.43K
TypeSH
Market value$14.92M
1.55%
Sole
98.43K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares71.11K
TypeSH
Market value$14.77M
1.53%
Sole
71.11K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares55.18K
TypeSH
Market value$14.49M
1.50%
Sole
55.18K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares78.76K
TypeSH
Market value$14.23M
1.48%
Sole
78.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares44.40K
TypeSH
Market value$13.72M
1.42%
Sole
44.40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares162.40K
TypeSH
Market value$11.68M
1.21%
Sole
162.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares100.28K
TypeSH
Market value$11.06M
1.15%
Sole
100.28K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares82.66K
TypeSH
Market value$9.75M
1.01%
Sole
82.66K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares43.19K
TypeSH
Market value$9.72M
1.01%
Sole
43.19K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares37.97K
TypeSH
Market value$8.67M
0.90%
Sole
37.97K
Shared
0.00
None
0.00
AECOM COM
SOLEShares95.04K
TypeSH
Market value$8.07M
0.84%
Sole
95.04K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares104.32K
TypeSH
Market value$7.91M
0.82%
Sole
104.32K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares90.77K
TypeSH
Market value$7.61M
0.79%
Sole
90.77K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares93.09K
TypeSH
Market value$7.41M
0.77%
Sole
93.09K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares39.27K
TypeSH
Market value$7.25M
0.75%
Sole
39.27K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares23.12K
TypeSH
Market value$7.20M
0.75%
Sole
23.12K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares45.49K
TypeSH
Market value$7.12M
0.74%
Sole
45.49K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares18.80K
TypeSH
Market value$6.68M
0.69%
Sole
18.80K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares45.84K
TypeSH
Market value$6.53M
0.68%
Sole
45.84K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
SOLEShares114.48K
TypeSH
Market value$6.36M
0.66%
Sole
114.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 167.13K | SH | $40.08M 4.16% | 167.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 286.37K | SH | $37.21M 3.86% | 286.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 293.44K | SH | $25.89M 2.69% | 293.44K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $15.87M 1.65% | 800K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 41.19K | SH | $15.07M 1.56% | 41.19K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 98.43K | SH | $14.92M 1.55% | 98.43K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 71.11K | SH | $14.77M 1.53% | 71.11K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 55.18K | SH | $14.49M 1.50% | 55.18K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 78.76K | SH | $14.23M 1.48% | 78.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 44.40K | SH | $13.72M 1.42% | 44.40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 162.40K | SH | $11.68M 1.21% | 162.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 100.28K | SH | $11.06M 1.15% | 100.28K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 82.66K | SH | $9.75M 1.01% | 82.66K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 43.19K | SH | $9.72M 1.01% | 43.19K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 37.97K | SH | $8.67M 0.90% | 37.97K | 0.00 | 0.00 |
AECOM COMSOLE | COM | 95.04K | SH | $8.07M 0.84% | 95.04K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 104.32K | SH | $7.91M 0.82% | 104.32K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COM | 90.77K | SH | $7.61M 0.79% | 90.77K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 93.09K | SH | $7.41M 0.77% | 93.09K | 0.00 | 0.00 |
STERIS PLCSOLE | COM | 39.27K | SH | $7.25M 0.75% | 39.27K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | COM | 23.12K | SH | $7.20M 0.75% | 23.12K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | COM | 45.49K | SH | $7.12M 0.74% | 45.49K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | COM | 18.80K | SH | $6.68M 0.69% | 18.80K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 45.84K | SH | $6.53M 0.68% | 45.84K | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMSOLE | COM | 114.48K | SH | $6.36M 0.66% | 114.48K | 0.00 | 0.00 |
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