Knights of Columbus Asset Advisors LLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Michael P. Votto - Vice President & Special Counsel
Location
New Haven, CT
Holdings as of
June 30, 2021
Value $
$1.08B
Num holdings
300
Date filed
8/12/2021, 12:52 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 MSFT, GOOGL, AAPL, META, and TGT.
Previous filing
Q1 2021 - May 17, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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
Michael P. Votto Vice President & Special Counsel New Haven, Connecticut 8/12/2021

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

Name Holdings Value Location File Number
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Principal Financial Group Inc $198B Des Moines, IA 028-10106
Income Research & Management $204M Boston, MA 028-10329
Westfield Capital Management Co Lp $23.8B Boston, MA 028-10220
Aristotle Capital Boston, LLC $1.94B Boston, MA 028-16565
L2 Asset Management, LLC $691M Wayland, MA 028-19942
Ranger Global Real Estate Advisors, LLC $232M Denver, CO 028-18083