Knights of Columbus Asset Advisors LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Holdings as of
September 30, 2024
Value $
$1.51B
Num holdings
392
Date filed
11/12/2024, 11:39 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, NVDA, XOM, and META.
Previous filing
Q2 2024 - Jul 30, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Kirwan Chief Compliance Officer New Haven, Connecticut 11/12/2024

List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:

Name Holdings Value Location File Number
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Principal Financial Group Inc $198B Des Moines, IA 028-10106
Income Research & Management $204M Boston, MA 028-10329
Laffer Tengler Investments, Inc. $566M Nashville, TN 028-10975
Aristotle Capital Boston, LLC $1.94B Boston, MA 028-16565
L2 Asset Management, LLC $691M Wayland, MA 028-19942