Knights of Columbus Asset Advisors LLC

13F filer, CIK 1688666, NEW HAVEN, CT

Knights of Columbus Asset Advisors LLC reported $1,511,531,186 across 392 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.84% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001688666-24-000022

Period: 2024-09-30
Reported value: $1.51B
Holdings: 392
Top 10 weight: 21.84%
New: 46
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+71,211	$12.3M
BACadded	+269,539	$10.7M
NFGadded	+175,963	$10.7M
MMMadded	+64,426	$8.81M
TXNadded	+38,336	$7.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IRMreduced	-59,781	-$7.1M
WHexited	-83,725	-$6.2M
BOOTreduced	-33,630	-$5.63M
Vreduced	-19,932	-$5.48M
FEreduced	-120,503	-$5.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001688666-24-000022, largest first. % of portfolio is the value over $1,511,531,186, the sum of the share positions whose value is usable for ratios (method).

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MIRMMIRUM PHARMACEUTICALS INC	45,886	$1.79M	0.12%	-58,979	Timeline
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INSWINTERNATIONAL SEAWAYS INC	34,427	$1.78M	0.12%	-13,190	Timeline
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PRAAPRA GROUP INC	73,927	$1.65M	0.11%	new	Timeline
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ECLECOLAB INC	6,419	$1.64M	0.11%	+168	Timeline
MGPIMGP INGREDIENTS INC NEW	19,676	$1.64M	0.11%	-763	Timeline
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DVDOUBLEVERIFY HLDGS INC	90,406	$1.52M	0.1%	+18,045	Timeline
VCELVERICEL CORP	35,290	$1.49M	0.1%	-45,910	Timeline
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RAMPLIVERAMP HLDGS INC	60,123	$1.49M	0.1%	-20,034	Timeline
CIVICIVITAS RESOURCES INC	29,270	$1.48M	0.1%	-18,359	Timeline
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OCFCOCEANFIRST FINL CORP	64,980	$1.21M	0.08%	-87,827	Timeline
Couchbase IncCouchbase Inc	74,784	$1.21M	0.08%	+27,694
AHRTAH RLTY TR INC	110,597	$1.2M	0.08%	-68,957	Timeline
LULULULULEMON ATHLETICA INC	4,354	$1.18M	0.08%	-349	Timeline
VLYVALLEY NATL BANCORP	128,297	$1.16M	0.08%	-174,995	Timeline
VKTXVIKING THERAPEUTICS INC	18,184	$1.15M	0.08%	-24,070	Timeline
DNLIDENALI THERAPEUTICS INC	39,119	$1.14M	0.08%	-18,876	Timeline
GSGOLDMAN SACHS GROUP INC	2,228	$1.1M	0.07%	+9	Timeline
DVADAVITA INC	6,424	$1.05M	0.07%	-23,864	Timeline
GNRCGENERAC HLDGS INC	6,514	$1.03M	0.07%	-578	Timeline
CWENCLEARWAY ENERGY INC	33,192	$1.02M	0.07%	-44,487	Timeline
TWSTTWIST BIOSCIENCE CORP	22,509	$1.02M	0.07%	-19,650	Timeline
INTCINTEL CORP	41,252	$968K	0.06%	+407	Timeline
LLYELI LILLY & CO	1,087	$963K	0.06%	+132	Timeline
PGPROCTER & GAMBLE CO	5,330	$923K	0.06%	+104	Timeline
PBFPBF ENERGY INC	28,718	$889K	0.06%	-38,822	Timeline
NABLN-ABLE INC	67,384	$880K	0.06%	new	Timeline
PAYCPAYCOM SOFTWARE INC	5,081	$846K	0.06%	-451	Timeline
ETSYETSY INC	14,723	$818K	0.05%	-1,306	Timeline
FLINFRANKLIN TEMPLETON ETF TR	19,409	$813K	0.05%	+7,052	Timeline
IQVIQVIA HLDGS INC	3,317	$786K	0.05%	-1,915	Timeline
CRHCRH PLC	8,328	$772K	0.05%	+987	Timeline
HALOHALOZYME THERAPEUTICS INC	13,210	$756K	0.05%	-83,223	Timeline
IDXXIDEXX LABS INC	1,433	$724K	0.05%	-1,823	Timeline
UNHUNITEDHEALTH GROUP INC	1,206	$705K	0.05%	+78	Timeline
DXCMDEXCOM INC	10,468	$702K	0.05%	-8,589	Timeline
VRRMVERRA MOBILITY CORP	25,195	$701K	0.05%	new	Timeline
INSMINSMED INC	9,587	$700K	0.05%	-24,039	Timeline
TOSTTOAST INC	24,533	$695K	0.05%	new	Timeline
SFSTIFEL FINL CORP	7,386	$694K	0.05%	-13,212	Timeline
VEREN INCVEREN INC	109,688	$675K	0.04%	-146,987
MERUS N VMERUS N V	13,390	$669K	0.04%	-1,603
NOCNORTHROP GRUMMAN CORP	1,219	$644K	0.04%	+6	Timeline
CFGCITIZENS FINL GROUP INC	15,670	$644K	0.04%	+52	Timeline
WTFCWINTRUST FINL CORP	5,683	$617K	0.04%	-24,698	Timeline
EWEDWARDS LIFESCIENCES CORP	9,325	$615K	0.04%	-11,955	Timeline
STTSTATE STR CORP	6,646	$588K	0.04%	+1,242	Timeline
NEMNEWMONT CORP	10,272	$549K	0.04%	+45	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,579	$547K	0.04%	-2,667	Timeline
FISVFISERV INC	3,030	$544K	0.04%	+16	Timeline
LNGCHENIERE ENERGY INC	2,995	$539K	0.04%	+1,877	Timeline
KBKB FINL GROUP INC	8,632	$533K	0.04%	+599	Timeline
NVONOVO-NORDISK A S	4,218	$502K	0.03%	+802	Timeline
UMHUMH PPTYS INC	23,195	$456K	0.03%	-41,494	Timeline
MTCHMATCH GROUP INC NEW	11,809	$447K	0.03%	-1,048	Timeline
APLEAPPLE HOSPITALITY REIT INC	29,968	$445K	0.03%	-130,944	Timeline
SAPSAP SE	1,924	$441K	0.03%	+17	Timeline
AMGNAMGEN INC	1,302	$420K	0.03%	+133	Timeline
CARSCARS COM INC	24,561	$412K	0.03%	-106,049	Timeline
VZVERIZON COMMUNICATIONS INC	8,883	$399K	0.03%	+22	Timeline
FNFABRINET	1,686	$399K	0.03%	-7,382	Timeline
MDTMEDTRONIC PLC	4,412	$397K	0.03%	-60	Timeline
BKRBAKER HUGHES COMPANY	10,739	$388K	0.03%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	12,600	$386K	0.03%	-54,045	Timeline
TGTTARGET CORP	2,449	$382K	0.03%	-1,840	Timeline
EWYISHARES INC	5,956	$381K	0.03%	+558	Timeline
ASMLASML HLDG NV	452	$377K	0.02%	+21	Timeline
SHELSHELL PLC	5,710	$377K	0.02%	+534	Timeline
BABAALIBABA GROUP HLDG LTD	3,316	$352K	0.02%	+1,964	Timeline
MFCMANULIFE FINL CORP	11,871	$351K	0.02%	+1,111	Timeline
LYGLLOYDS BANKING GROUP PLC	112,314	$350K	0.02%	+4,671	Timeline
UNILEVER PLCUNILEVER PLC	5,336	$347K	0.02%	+124
CELHCELSIUS HLDGS INC	10,313	$323K	0.02%	-20,136	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,002	$323K	0.02%	+469
BHPBHP BILLITON LIMITED	5,021	$312K	0.02%	+190	Timeline
MPCMARATHON PETE CORP	1,884	$307K	0.02%	+8	Timeline
ABBVABBVIE INC	1,537	$304K	0.02%	+31	Timeline
UBSUBS GROUP AG	9,793	$303K	0.02%	+2,023	Timeline
IBNICICI BK LTD	9,798	$292K	0.02%	+916	Timeline
SNYSANOFI SA	4,958	$286K	0.02%	+464	Timeline
MRKMERCK & CO INC	2,458	$279K	0.02%	-1,931	Timeline
VOOVANGUARD INDEX FDS	517	$273K	0.02%	+138	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,133	$266K	0.02%	+2,318	Timeline
BNDVANGUARD BD INDEX FDS	3,508	$263K	0.02%	+763	Timeline
CNICANADIAN NATL RY CO	2,162	$253K	0.02%	+203	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,471	$249K	0.02%	-4,391	Timeline
PFEPFIZER INC	8,023	$232K	0.02%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,090	$231K	0.02%	+195	Timeline
ROKUROKU INC	3,069	$229K	0.02%	-272	Timeline
MARAMARA HOLDINGS INC	13,816	$224K	0.01%	-1,641	Timeline
ITUBITAU UNIBANCO HLDG S A	33,043	$220K	0.01%	+6,603	Timeline
EBAYEBAY INC.	3,369	$219K	0.01%	+613	Timeline
STNSTANTEC INC	2,668	$215K	0.01%	+250	Timeline
HMCHONDA MOTOR CO LTD	6,704	$213K	0.01%	+625	Timeline
EFAISHARES TR	2,479	$207K	0.01%	+822	Timeline
IXNISHARES TR	2,384	$197K	0.01%	+223	Timeline
MLIMUELLER INDS INC	2,608	$193K	0.01%	new	Timeline
IXORIX CORP	1,630	$189K	0.01%	-219	Timeline
MCHIISHARES TR	3,655	$186K	0.01%	-2,255	Timeline
SUZSUZANO S A	18,088	$181K	0.01%	0	Timeline
DOCUDOCUSIGN INC	2,775	$172K	0.01%	-246	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	7,110	$168K	0.01%	new	Timeline
INVESCOINVESCO	6,840	$168K	0.01%	new
BSMQINVESCO EXCH TRD SLF IDX FD	7,050	$167K	0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	7,060	$167K	0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	7,550	$167K	0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	7,185	$167K	0.01%	new	Timeline
ICSHISHARES TR	3,186	$162K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	402	$156K	0.01%	0	Timeline
RPAYREPAY HLDGS CORP	18,159	$148K	0.01%	-32,485	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,078	$147K	0.01%	+992	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,698	$108K	0.01%	+334	Timeline
SOSOUTHERN CO	1,200	$108K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,139	$108K	0.01%	+1,088	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,444	$106K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,079	$105K	0.01%	+416	Timeline
CXMSPRINKLR INC	13,298	$103K	0.01%	-23,788	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,187	$103K	0.01%	+811	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	3,921	$98.4K	0.01%	0
JNJJOHNSON & JOHNSON	590	$95.6K	0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	3,330	$93.8K	0.01%	+687	Timeline
IBDSISHARES TR	3,657	$89.1K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,050	$81.8K	0.01%	+98	Timeline
IBDTISHARES TR	2,880	$73.5K	<0.01%	0	Timeline
RTXRTX CORPORATION	590	$71.5K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,974	$67.4K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	6,231	$66.5K	<0.01%	new	Timeline
MCDMCDONALDS CORP	200	$60.9K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	109	$56.7K	<0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	3,014	$56K	<0.01%	+968	Timeline
COSTCOSTCO WHOLESALE CORPORATION	61	$54.1K	<0.01%	+56	Timeline
TRVTRAVELERS COMPANIES INC	200	$46.8K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	78	$45.6K	<0.01%	+28	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,749	$36.7K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,198	$36.6K	<0.01%	0	Timeline
ETNEATON CORP PLC	109	$36.1K	<0.01%	-12,277	Timeline
EOGEOG RES INC	268	$32.9K	<0.01%	0	Timeline
IBDUISHARES TR	1,239	$29.1K	<0.01%	0	Timeline
GEGE AEROSPACE	150	$28.3K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	136	$28.1K	<0.01%	+29	Timeline
YUMYUM BRANDS INC	200	$27.9K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	100	$27.8K	<0.01%	0	Timeline
WMTWALMART INC	344	$27.8K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	100	$26.8K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	100	$24.9K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	164	$24.2K	<0.01%	-3,848	Timeline
IBDYISHARES TR	839	$22.1K	<0.01%	0	Timeline
APHAMPHENOL CORP	328	$21.4K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	235	$20.9K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	100	$14.6K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	55	$14.4K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	100	$14.2K	<0.01%	0	Timeline
CTVACORTEVA INC	235	$13.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	235	$12.8K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$12.6K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	107	$10.5K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	100	$9.97K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	799	$9.87K	<0.01%	new	Timeline
GEVGE VERNOVA INC	37	$9.43K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	23	$7.45K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	191	$6.47K	<0.01%	new	Timeline
NVSNOVARTIS AG	55	$6.33K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$4.69K	<0.01%	0	Timeline
VLTOVERALTO CORP	33	$3.69K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	109	$3.5K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	55	$3.46K	<0.01%	new	Timeline
BPBP PLC	109	$3.42K	<0.01%	new	Timeline
SLBSLB LIMITED	55	$2.31K	<0.01%	new	Timeline
CCITIGROUP INC	27	$1.69K	<0.01%	-12,135	Timeline
ALKSALKERMES PLC	55	$1.54K	<0.01%	new	Timeline
SBNYSIGNATURE BANK	749	$1.5K	<0.01%	0	Timeline
CCCHEMOURS CO	60	$1.22K	<0.01%	0	Timeline
WABWABTEC	6	$1.09K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	10	$31	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WHWYNDHAM HOTELS & RESORTS INC	83,725	$6.2M	shares
KWKENNEDY-WILSON HOLDINGS INC	499,696	$4.86M	shares
FERGUSON PLCFERGUSON PLC	22,308	$4.32M	shares
MTDRMATADOR RES CO	65,948	$3.93M	shares
WFRDWEATHERFORD INTL PLC	31,937	$3.91M	shares
TDTORONTO DOMINION BK ONT	63,274	$3.48M	shares
LNTHLANTHEUS HLDGS INC	41,371	$3.32M	shares
DELLDELL TECHNOLOGIES INC	21,508	$2.97M	shares
SPTSPROUT SOCIAL INC	76,120	$2.72M	shares
ATKRATKORE INC	16,703	$2.25M	shares
AVNWAVIAT NETWORKS INC	77,306	$2.22M	shares
GMEDGLOBUS MED INC	31,565	$2.16M	shares
HAEHAEMONETICS CORP MASS	21,168	$1.75M	shares
BLMNBLOOMIN BRANDS INC	89,161	$1.71M	shares
TMETENCENT MUSIC ENTMT GROUP	118,440	$1.66M	shares
CRWDCROWDSTRIKE HLDGS INC	3,925	$1.5M	shares
CEGCONSTELLATION ENERGY CORP	7,260	$1.45M	shares
RMBSRAMBUS INC DEL	24,462	$1.44M	shares
VSTSVESTIS CORPORATION	112,530	$1.38M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	71,517	$1.34M	shares
ALGNALIGN TECHNOLOGY INC	5,532	$1.34M	shares
VREXVAREX IMAGING CORP	90,562	$1.33M	shares
SOFISOFI TECHNOLOGIES INC	201,394	$1.33M	shares
FIVNFIVE9 INC	28,409	$1.25M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	136,540	$1.2M	shares
ENSENERSYS	10,626	$1.1M	shares
FHIFEDERATED HERMES INC	32,564	$1.07M	shares
RPDRAPID7 INC	23,765	$1.03M	shares
DANDANA INC	77,166	$935K	shares
ANFABERCROMBIE & FITCH CO	4,821	$857K	shares
MGNIMAGNITE INC	63,165	$839K	shares
LGIHLGI HOMES INC	9,375	$839K	shares
CNMDCONMED CORP	12,027	$834K	shares
ATRCATRICURE INC	33,234	$757K	shares
ADNTADIENT PLC	27,712	$685K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	43,405	$680K	shares
AGGMISHARES TR	6,594	$677K	shares
ASOACADEMY SPORTS & OUTDOORS IN	12,141	$647K	shares
THE SHYFT GROUPTHE SHYFT GROUP	53,833	$638K	shares
CSTLCASTLE BIOSCIENCES INC	25,133	$547K	shares
FRSHFRESHWORKS INC	42,048	$534K	shares
INARI MED INCINARI MED INC	10,698	$515K	shares
LOVELOVESAC CO	19,087	$431K	shares
INMDINMODE LTD	23,576	$430K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	113,004	$380K	shares
EXTREXTREME NETWORKS INC	24,075	$324K	shares
RVLVREVOLVE GROUP INC	19,879	$316K	shares
EQNREQUINOR ASA	6,166	$176K	shares
HRTXHERON THERAPEUTICS INC	41,741	$146K	shares
NTESNETEASE COM INC	1,506	$144K	shares
ENSGENSIGN GROUP INC	1,103	$136K	shares
ACCOLADE INCACCOLADE INC	27,062	$96.9K	shares
HLIOHELIOS TECHNOLOGIES INC	1,891	$90.3K	shares
CXCEMEX SAB DE CV	9,688	$61.9K	shares
NTRANATERA INC	519	$56.2K	shares
CHRSCOHERUS ONCOLOGY INC	30,922	$53.5K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	29,957	$17.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001688666-24-000022	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC