Knights of Columbus Asset Advisors LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Holdings as of
September 30, 2025
Value $
$1.75B
Num holdings
378
Date filed
11/3/2025, 04:38 PM
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 NVDA, MSFT, AAPL, AVGO, and META.
Previous filing
Q2 2025 - Jul 22, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 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 11/3/2025

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

Name Holdings Value Location File Number
Jennison Associates Llc $172B New York, NY 028-00074
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
Acadian Asset Management Llc $57.3B Boston, MA 028-05990
Principal Financial Group Inc $198B Des Moines, IA 028-10106
Income Research & Management $204M Boston, MA 028-10329
Aristotle Capital Boston, LLC $1.94B Boston, MA 028-16565
L2 Asset Management, LLC $691M Wayland, MA 028-19942