IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Knights of Columbus Asset Advisors LLC

Q4 2023 Holdings

Filed 2024-01-31 | 372 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wabtec Corp COM(WAB)COM929740108$76160.0%
Signature BK New York N Y COM(SBNY)COM82669G104$1.2K7490.0%
Costco Whsl Corp New COM(COST)COM22160K105$3.3K50.0%
GE Healthcare Technology(GEHC)COM36266G107$3.9K500.0%
Evergy Inc COM(EVRG)COM30034W106$5.1K980.0%
Corteva Inc COM(CTVA)COM22052L104$11.3K2350.0%
DOW Inc COM(DOW)COM260557103$12.9K2350.0%
Dupont de Nemours Inc COM(DD)COM26614N102$18.1K2350.0%
General Electric Co COM(GE)COM369604301$19.1K1500.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$28.6K1,2390.0%
Kala Pharmaceuticals Inc COM(KALA)COM483119202$33.8K4,8340.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$42.7K1,4020.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$61.3K3,1930.0%
Invesco Bulletshares 2030 Corp(BSCU)ETFBDFD46138J460$66.1K3,9740.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$68.4K1,0160.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$72.3K2,8800.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$73.4K3,8040.0%
Invesco Exch TRD SLF IDX FD TR(BSCO)ETFBDFD46138J841$76.3K3,6530.0%
ICU MED Inc COM(ICUI)COM44930G107$78.1K7830.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$80.1K10,3290.0%
Southern Co COM(SO)COM842587107$84.1K1,2000.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$85.2K2,0000.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$87.5K3,6570.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)ETFBDFD46434VBD1$90.7K3,6620.0%
Franklin Templeton ETF TR Fran(FLIN)ETFIntl35473P769$91.0K2,6100.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$91.9K1,0400.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$105.3K5,0750.0%
Chemours Co COM(CC)COM163851108$108.2K3,4290.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$111.4K2,2300.0%
Alibaba Group Hldg LTD Sponsor(BABA)ADR01609W102$111.6K1,4400.0%
Nutrien LTD(NTR)COM67077M108$113.0K2,0050.0%
Natera Inc COM(NTRA)COM632307104$116.1K1,8530.0%
Boyd Gaming Corp COM(BYD)COM103304101$117.8K1,8820.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$120.4K32,1840.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$124.6K2,4750.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$125.9K1,0570.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$128.9K3,1370.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$133.3K4,9220.0%
General MLS Inc COM(GIS)COM370334104$135.4K2,0790.0%
Campbell Soup Co COM(CPB)COM134429109$135.7K3,1380.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$141.9K83,4820.0%
Ballys Corporation COM(TRWHEUR)COM05875B106$146.1K10,4820.0%
Shell PLC(SHEL)ADR780259305$149.0K2,2650.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$149.5K1,6050.0%
Ensign Group Inc COM(ENSG)COM29358P101$151.8K1,3530.0%
UBS AG SHS New(UBS)COMH42097107$155.1K5,0200.0%
Ishares Global Tech ETF(IXN)ETFIntl464287291$157.3K2,3070.0%
Medtronic PLC SHS(MDT)COMG5960L103$168.4K2,0440.0%
Citizens Finl Group Inc COM(CFG)COM174610105$168.9K5,0960.0%
Helios Technologies Inc COM(HLIO)COM42328H109$171.5K3,7820.0%
Page 1 of 8Next