Knights of Columbus Asset Advisors LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Timothy Kirwan - CCO
Location
New Haven, CT
Holdings as of
March 31, 2024
Value $
$1.38B
Num holdings
366
Date filed
5/10/2024, 10:55 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, META, and BRKB.
Previous filing
Q4 2023 - Jan 31, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 CCO New Haven, Connecticut 5/10/2024

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
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