0001688666-22-000005.txt : 20220516
0001688666-22-000005.hdr.sgml : 20220516
20220516113120
ACCESSION NUMBER: 0001688666-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Knights of Columbus Asset Advisors LLC
CENTRAL INDEX KEY: 0001688666
IRS NUMBER: 300840166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17560
FILM NUMBER: 22926763
BUSINESS ADDRESS:
STREET 1: 1 COLUMBUS PLAZA
CITY: NEW HAVEN
STATE: CT
ZIP: 06510
BUSINESS PHONE: 203-752-4093
MAIL ADDRESS:
STREET 1: 1 COLUMBUS PLAZA
CITY: NEW HAVEN
STATE: CT
ZIP: 06510
13F-HR
1
primary_doc.xml
13F-HR
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0001688666
XXXXXXXX
03-31-2022
03-31-2022
Knights of Columbus Asset Advisors LLC
1 COLUMBUS PLAZA
NEW HAVEN
CT
06510
13F COMBINATION REPORT
028-17560
028-00115
Price T Rowe Associates Inc/MD/
028-10220
WESTFIELD CAPITAL MANAGEMENT CO LP
028-10106
Principal Financial Group, Inc.
028-16565
Aristotle Capital Boston, LLC
028-10329
INCOME RESEARCH & MANAGEMENT
028-18083
Ranger Global Real Estate Advisors, LLC
028-19942
L2 Asset Management, LLC
N
Michael P. Votto
Vice President & Special Counsel
203-823-9538
Michael P. Votto
New Haven
CT
05-16-2022
0
313
1171614
false
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SOLE
25540
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
5009
28500
SH
SOLE
28672
0
0
MASTERCARD INC CL A
COM
57636Q104
2180
6100
SH
SOLE
40580
0
0
MATCH GROUP INC COM
COM
57667L107
3143
28903
SH
SOLE
34122
0
0
MAXAR TECHNOLOGIES INC COM
COM
57778K105
1604
40648
SH
SOLE
3329
0
0
MCGRATH RENTCORP COM
COM
580589109
2904
34176
SH
SOLE
37713
0
0
MERCADOLIBRE INC COM
COM
58733R102
4466
3755
SH
SOLE
6468
0
0
MERCHANTS BANCORP IND COM
COM
58844R108
1551
56648
SH
SOLE
32498
0
0
MERCK & CO. INC COM
COM
58933Y105
417
5087
SH
SOLE
70605
0
0
MERIT MED SYS INC COM
COM
589889104
2509
37711
SH
SOLE
8400
0
0
META PLATFORMS INC CL A
COM
30303M102
15724
70713
SH
SOLE
29667
0
0
METLIFE INC COM
COM
59156R108
606
8616
SH
SOLE
121
0
0
METROPOLITAN BK HLDG CORP COM
COM
591774104
2025
19897
SH
SOLE
35459
0
0
METTLER TOLEDO INTERNATIONAL C
COM
592688105
172
125
SH
SOLE
69977
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
3072
35897
SH
SOLE
182789
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
5286
70346
SH
SOLE
58065
0
0
MICROSOFT CORP COM
COM
594918104
54001
175153
SH
SOLE
94456
0
0
MILLERKNOLL INC COM
COM
600544100
2014
58275
SH
SOLE
63570
0
0
MITEK SYSTEMS, INC
COM
606710200
1806
123116
SH
SOLE
96070
0
0
MONSTER BEVERAGE CORP
COM
61174X109
5102
63849
SH
SOLE
121988
0
0
MORGAN STANLEY COM NEW
COM
617446448
8555
97886
SH
SOLE
27436
0
0
MOSAIC CO NEW COM
COM
61945C103
7687
115596
SH
SOLE
61014
0
0
MYR GROUP INC DEL COM
COM
55405W104
2582
27459
SH
SOLE
104993
0
0
NATERA INC COM
COM
632307104
1176
28910
SH
SOLE
3720
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
6642
105833
SH
SOLE
1293
0
0
NETFLIX INC COM
COM
64110L106
1505
4019
SH
SOLE
5371
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
519
1160
SH
SOLE
71958
0
0
NUCOR CORP COM
COM
670346105
440
2958
SH
SOLE
47558
0
0
NUVASIVE INC COM
COM
670704105
4110
72489
SH
SOLE
101094
0
0
NVIDIA CORPORATION COM
COM
67066G104
13064
47879
SH
SOLE
202001
0
0
OASIS PETROLEUM
COM
674215207
2669
18244
SH
SOLE
79281
0
0
OFG BANCORP COM
COM
67103X102
2697
101233
SH
SOLE
1479
0
0
OLD SECOND BANCORP INC ILL COM
COM
680277100
2940
202606
SH
SOLE
54967
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
4652
74296
SH
SOLE
49232
0
0
ORACLE CORP COM
COM
68389X105
155
1877
SH
SOLE
4820
0
0
OSHKOSH CORP COM
COM
688239201
5645
56083
SH
SOLE
38563
0
0
PACWEST BANCORP DEL
COM
695263103
2130
49383
SH
SOLE
110626
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1680
4851
SH
SOLE
6411
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
4175
36103
SH
SOLE
41171
0
0
PDC ENERGY INC COM
COM
69327R101
6616
91031
SH
SOLE
23718
0
0
PENN NATL GAMING INC COM
COM
707569109
282
6641
SH
SOLE
21331
0
0
PEPSICO INC COM
COM
713448108
9091
54313
SH
SOLE
23258
0
0
PERFICIENT INC COM
COM
71375U101
1886
17135
SH
SOLE
16788
0
0
PIONEER NAT RES CO COM
COM
723787107
8612
34443
SH
SOLE
55567
0
0
PIPER SANDLER CO
COM
724078100
2207
16818
SH
SOLE
99053
0
0
PLANTRONICS INC NEW
COM
727493108
2199
55806
SH
SOLE
52982
0
0
PLYMOUTH INDUSTRIAL REIT INC.
COM
729640102
2974
99264
SH
SOLE
61206
0
0
PROCTER & GAMBLE CO COM
COM
742718109
8276
54163
SH
SOLE
24657
0
0
PRUDENTIAL FINL INC COM
COM
744320102
7367
62339
SH
SOLE
55436
0
0
PTC THERAPEUTICS INC COM
COM
69366J200
932
24977
SH
SOLE
59594
0
0
QCR HOLDINGS INC COM
COM
74727A104
3148
55636
SH
SOLE
69452
0
0
QUALCOMM INC COM
COM
747525103
7311
47842
SH
SOLE
50484
0
0
QUANTA SVCS INC COM
COM
74762E102
9316
70784
SH
SOLE
3577
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
7059
51575
SH
SOLE
23844
0
0
RAPID7 INC COM
COM
753422104
2682
24108
SH
SOLE
126
0
0
REPAY HOLDING CORP.
COM
76029L100
1524
102165
SH
SOLE
16158
0
0
REVOLVE GROUP IN
COM
76156B107
2153
40095
SH
SOLE
100931
0
0
RH COM
COM
74967X103
304
931
SH
SOLE
39645
0
0
ROKU INC COM CL A
COM
77543R102
419
3341
SH
SOLE
931
0
0
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
2264
98933
SH
SOLE
30503
0
0
SALESFORCE COM INC COM
COM
79466L302
4127
19438
SH
SOLE
9255
0
0
SAPIENS INTL CORP N V SHS
COM
G7T16G103
1751
68963
SH
SOLE
97831
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
2486
97480
SH
SOLE
40561
0
0
SEAGEN INC.
COM
81181C104
1985
13779
SH
SOLE
68140
0
0
SEALED AIR CORP NEW COM
COM
81211K100
8606
128519
SH
SOLE
96369
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
4060
169225
SH
SOLE
13834
0
0
SERVICENOW INC COM
COM
81762P102
6877
12349
SH
SOLE
126216
0
0
SHOCKWAVE MED INC COM
COM
82489T104
2484
11978
SH
SOLE
165854
0
0
SHYFT GROUP INC COM
COM
825698103
1764
48857
SH
SOLE
12649
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
2071
7056
SH
SOLE
9067
0
0
SILICON LABORATORIES INC COM
COM
826919102
2957
19688
SH
SOLE
48298
0
0
SIRIUSPOINT LTD
COM
G8192H106
1237
162804
SH
SOLE
25381
0
0
SOFI TECHNOLOGIES
COM
83406F102
1926
203793
SH
SOLE
19448
0
0
SOUTHERN CO COM
COM
842587107
87
1200
SH
SOLE
162251
0
0
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
3069
39198
SH
SOLE
204635
0
0
SPROUT FARMERS MARKET INC
COM
85208M102
1905
59583
SH
SOLE
1200
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
1409
17592
SH
SOLE
23147
0
0
SPS COMMERCE INC COM
COM
78463M107
2031
15479
SH
SOLE
17430
0
0
STAG INDL INC COM
COM
85254J102
2538
61382
SH
SOLE
15323
0
0
STANTEC INC
COM
85472N109
244
4862
SH
SOLE
61224
0
0
STATE STR CORP COM
COM
857477103
6330
72655
SH
SOLE
51561
0
0
STEEL DYNAMICS INC COM
COM
858119100
4251
50951
SH
SOLE
49933
0
0
STERLING CONSTRUCTION CO INC C
COM
859241101
2836
105838
SH
SOLE
105857
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
1903
31392
SH
SOLE
31254
0
0
STIFEL FINL CORP COM
COM
860630102
2673
39366
SH
SOLE
39302
0
0
SUMMIT MATLS INC CL A
COM
86614U100
4984
160453
SH
SOLE
159487
0
0
SURF US
COM
86877M209
737
250676
SH
SOLE
116572
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
3945
48739
SH
SOLE
48416
0
0
TARGET CORP COM
COM
87612E106
14238
67093
SH
SOLE
65122
0
0
TECHTARGET INC COM
COM
87874R100
2465
30332
SH
SOLE
29976
0
0
TESLA MTRS INC COM
COM
88160R101
14922
13847
SH
SOLE
12864
0
0
TFI INTL INC COM
COM
87241L109
180
1690
SH
SOLE
1469
0
0
TG THERAPEUTICS INC
COM
88322Q108
377
39675
SH
SOLE
39247
0
0
THE LOVESAC CO
COM
54738L109
1640
30343
SH
SOLE
24820
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
751
1272
SH
SOLE
1244
0
0
TRACTOR SUPPLY CO COM
COM
892356106
4682
20063
SH
SOLE
48615
0
0
TRITON INTL LTD CL A
COM
G9078F107
3425
48806
SH
SOLE
176579
0
0
TRONOX HOLDINGS PLC SHS
COM
G9087Q102
3522
177948
SH
SOLE
16672
0
0
ULTA BEAUTY INC COM
COM
90384S303
6769
16998
SH
SOLE
201794
0
0
UMH PPTYS INC COM
COM
903002103
5001
203356
SH
SOLE
83555
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
2907
83548
SH
SOLE
2822
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
624
2911
SH
SOLE
12707
0
0
UNITED RENTALS INC COM
COM
911363109
4987
14039
SH
SOLE
2652
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
1393
2731
SH
SOLE
20
0
0
VAREX IMAGING CORP COM
COM
92214X106
3133
147141
SH
SOLE
125447
0
0
VERICEL CORP COM
COM
92346J108
3130
81895
SH
SOLE
81272
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
595
11684
SH
SOLE
114179
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
1858
115526
SH
SOLE
20625
0
0
VISA INC COM CL A
COM
92826C839
14885
67121
SH
SOLE
211858
0
0
VISTRA ENERGY CORP COM
COM
92840M102
5026
216164
SH
SOLE
31296
0
0
WABTEC CORP COM
COM
929740108
1
6
SH
SOLE
6
0
0
WASTE MGMT INC DEL COM
COM
94106L109
5030
31737
SH
SOLE
31435
0
0
WELLS FARGO CO NEW COM
COM
949746101
5157
106417
SH
SOLE
18511
0
0
WESCO INTL INC COM
COM
95082P105
2436
18720
SH
SOLE
116
0
0
WINTRUST FINL CORP COM
COM
97650W108
2816
30307
SH
SOLE
30258
0
0
WORKIVA INC
COM
98139A105
2180
18474
SH
SOLE
18280
0
0
YETI HLDGS INC COM
COM
98585X104
1218
20311
SH
SOLE
89839
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
615
9385
SH
SOLE
20090
0
0
ZOETIS INC CL A
COM
98978V103
5489
29106
SH
SOLE
11138
0
0
ZUMIEZ INC COM
COM
989817101
1680
43962
SH
SOLE
29008
0
0
Invesco BulletShares 2030 Corp
ETFBDFD
46138J460
71
3974
SH
SOLE
43752
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J882
46
2147
SH
SOLE
3974
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J841
77
3653
SH
SOLE
2147
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J791
76
3804
SH
SOLE
3653
0
0
ISHARES TR IBDS DEC28 ETF
ETFBDFD
46435U515
76
2880
SH
SOLE
3804
0
0
ISHARES TR IBONDS DEC 29
ETFBDFD
46436E205
30
1239
SH
SOLE
2880
0
0
ISHARES TR IBONDS DEC23 ETF
ETFBDFD
46434VAX8
81
3205
SH
SOLE
1239
0
0
ISHARES TR IBONDS DEC25 ETF
ETFBDFD
46434VBD1
92
3662
SH
SOLE
3205
0
0
ISHARES TR IBONDS ETF
ETFBDFD
46435UAA9
91
3657
SH
SOLE
3662
0
0
ISHARES TR ULTR SH TRM BD
ETFBDFD
46434V878
74
1475
SH
SOLE
3657
0
0
TOTAL BOND MARKET (VANGUARD)
ETFBDFD
921937835
265
3326
SH
SOLE
1475
0
0
KNIGHTS OF COLUMBUS GLOBAL ETF
ETFEqty
78433H105
19228
800000
SH
SOLE
6425
0
0
S&P 500 (VANGUARD)
ETFEqty
922908363
215
517
SH
SOLE
800000
0
0
ISHARES MSCI KOREA INDEX FUND
ETFIntl
464286772
490
6886
SH
SOLE
1251
0
0
MSCI EAFE (ISHARES)
ETFIntl
464287465
153
2085
SH
SOLE
600
0
0
VANGUARD INTL EQUITY INDEX FDS
ETFIntl
922042858
108
2335
SH
SOLE
5295
0
0
GLOBAL EX-US REAL ESTATE (VANG
ETFEQTY
922042676
72
1389
SH
SOLE
4919
0
0
INVESCO DB G10 CURCY HARVS COM
ETFEQTY
46139B102
108
4076
SH
SOLE
5436
0
0
INVESCO DB MLTI SECTR CMMTY TR
ETFEQTY
46140H304
71
3095
SH
SOLE
3144
0
0
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H106
98
4463
SH
SOLE
8100
0
0
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H502
95
1842
SH
SOLE
7122
0
0
REIT INDEX (VANGUARD)
ETFEQTY
922908553
72
663
SH
SOLE
10521
0
0