0001688666-21-000004.txt : 20210812
0001688666-21-000004.hdr.sgml : 20210812
20210812125258
ACCESSION NUMBER: 0001688666-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211166602
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
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13F-HR
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06-30-2021
06-30-2021
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
08-12-2021
0
300
1084794
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SH
SOLE
34320
0
0
MICROSOFT CORP COM
COM
594918104
45530
168068
SH
SOLE
168068
0
0
MONSTER BEVERAGE CORP
COM
61174X109
5999
65668
SH
SOLE
65668
0
0
MORGAN STANLEY COM NEW
COM
617446448
500
5448
SH
SOLE
5448
0
0
MOSAIC CO NEW COM
COM
61945C103
5179
162295
SH
SOLE
162295
0
0
MYR GROUP INC DEL COM
COM
55405W104
3022
33235
SH
SOLE
33235
0
0
NATERA INC COM
COM
632307104
6581
57969
SH
SOLE
57969
0
0
NATIONAL ENERGY SERVICES REUNI
COM
G6375R107
2141
150276
SH
SOLE
150276
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
5226
103356
SH
SOLE
103356
0
0
NETFLIX INC COM
COM
64110L106
3456
6542
SH
SOLE
6542
0
0
NEW SR INVT GROUP INC COM
COM
648691103
2650
301857
SH
SOLE
301857
0
0
NIKE INC CL B
COM
654106103
5499
35593
SH
SOLE
35593
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
319
878
SH
SOLE
878
0
0
NOVAVAX INC COM
COM
670002401
724
3409
SH
SOLE
3409
0
0
NUVASIVE INC COM
COM
670704105
4799
70800
SH
SOLE
70800
0
0
NVIDIA CORP COM
COM
67066G104
6632
8289
SH
SOLE
8289
0
0
OAK STR HEALTH INC COM
COM
67181A107
3607
61576
SH
SOLE
61576
0
0
OFG BANCORP COM
COM
67103X102
2211
99933
SH
SOLE
99933
0
0
OLD SECOND BANCORP INC ILL COM
COM
680277100
2476
199684
SH
SOLE
199684
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
4860
126969
SH
SOLE
126969
0
0
ONEWATER MARINE INC CL A COM
COM
68280L101
1574
37443
SH
SOLE
37443
0
0
ORACLE CORP COM
COM
68389X105
1941
24930
SH
SOLE
24930
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
13
440
SH
SOLE
440
0
0
OSHKOSH CORP COM
COM
688239201
6703
53780
SH
SOLE
53780
0
0
PACWEST BANCORP DEL
COM
695263103
2003
48669
SH
SOLE
48669
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
11054
37925
SH
SOLE
37925
0
0
PDC ENERGY INC COM
COM
69327R101
5279
115294
SH
SOLE
115294
0
0
PENN NATL GAMING INC COM
COM
707569109
258
3379
SH
SOLE
3379
0
0
PEPSICO INC COM
COM
713448108
5307
35820
SH
SOLE
35820
0
0
PERFICIENT INC COM
COM
71375U101
3158
39271
SH
SOLE
39271
0
0
PINTEREST INC CL A
COM
72352L106
829
10500
SH
SOLE
10500
0
0
PIONEER NAT RES CO COM
COM
723787107
4595
28275
SH
SOLE
28275
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
1476
20683
SH
SOLE
20683
0
0
PLANTRONICS INC NEW
COM
727493108
2293
54937
SH
SOLE
54937
0
0
POOL CORPORATION COM
COM
73278L105
2471
5387
SH
SOLE
5387
0
0
PROCTER & GAMBLE CO COM
COM
742718109
6920
51285
SH
SOLE
51285
0
0
PROG HOLDINGS INC COM
COM
74319R101
1767
36711
SH
SOLE
36711
0
0
PRUDENTIAL FINL INC COM
COM
744320102
5704
55666
SH
SOLE
55666
0
0
PTC THERAPEUTICS INC COM
COM
69366J200
1013
23975
SH
SOLE
23975
0
0
QCR HOLDINGS INC COM
COM
74727A104
2635
54803
SH
SOLE
54803
0
0
QTS REALTY TRUST, INC. CLASS A
COM
74736A103
1765
22838
SH
SOLE
22838
0
0
QUALCOMM INC COM
COM
747525103
6570
45969
SH
SOLE
45969
0
0
QUANTA SVCS INC COM
COM
74762E102
7200
79496
SH
SOLE
79496
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
6340
48039
SH
SOLE
48039
0
0
RADWARE LTD ORD
COM
M81873107
149
4856
SH
SOLE
4856
0
0
RAPID7 INC COM
COM
753422104
3111
32877
SH
SOLE
32877
0
0
RAVEN INDS INC COM
COM
754212108
1978
34191
SH
SOLE
34191
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
7550
13518
SH
SOLE
13518
0
0
Repay Holding Corp
COM
76029L100
2370
98606
SH
SOLE
98606
0
0
REVOLVE GROUP IN
COM
76156B107
2358
34225
SH
SOLE
34225
0
0
RH COM
COM
74967X103
3814
5617
SH
SOLE
5617
0
0
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
2208
95867
SH
SOLE
95867
0
0
SALESFORCE COM INC COM
COM
79466L302
5930
24277
SH
SOLE
24277
0
0
SAPIENS INTL CORP N V SHS
COM
G7T16G103
1749
66570
SH
SOLE
66570
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
2050
94147
SH
SOLE
94147
0
0
SEALED AIR CORP NEW COM
COM
81211K100
6830
115282
SH
SOLE
115282
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
6857
162268
SH
SOLE
162268
0
0
SERVICENOW INC
COM
81762P102
6289
11443
SH
SOLE
11443
0
0
SHYFT GROUP INC COM
COM
825698103
2416
64577
SH
SOLE
64577
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
10416
42401
SH
SOLE
42401
0
0
SILICON LABORATORIES INC COM
COM
826919102
2912
19002
SH
SOLE
19002
0
0
SIRIUSPOINT LTD
COM
G8192H106
1615
160407
SH
SOLE
160407
0
0
SOLARIS OILFIELD INFRSTR INC C
COM
83418M103
1057
108496
SH
SOLE
108496
0
0
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
1515
22885
SH
SOLE
22885
0
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
2566
28693
SH
SOLE
28693
0
0
SPS COMMERCE INC COM
COM
78463M107
2495
24984
SH
SOLE
24984
0
0
STAG INDL INC COM
COM
85254J102
2265
60524
SH
SOLE
60524
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
4489
21898
SH
SOLE
21898
0
0
STANTEC INC
COM
85472N109
2267
50804
SH
SOLE
50804
0
0
STEEL DYNAMICS INC COM
COM
858119100
6606
110847
SH
SOLE
110847
0
0
STERLING CONSTRUCTION CO INC C
COM
859241101
2006
83146
SH
SOLE
83146
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
1752
30897
SH
SOLE
30897
0
0
STIFEL FINL CORP COM
COM
860630102
3201
49346
SH
SOLE
49346
0
0
SUMMIT MATLS INC CL A
COM
86614U100
5476
157118
SH
SOLE
157118
0
0
SURF US
COM
86877M209
847
113594
SH
SOLE
113594
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
5025
56154
SH
SOLE
56154
0
0
T-MOBILE USA
COM
872590104
310
2142
SH
SOLE
2142
0
0
TARGET CORP COM
COM
87612E106
16132
66733
SH
SOLE
66733
0
0
TECHTARGET INC COM
COM
87874R100
2278
29393
SH
SOLE
29393
0
0
TESLA MTRS INC COM
COM
88160R101
6891
10139
SH
SOLE
10139
0
0
TEXAS INSTRS INC COM
COM
882508104
395
2055
SH
SOLE
2055
0
0
TFI INTL INC COM
COM
87241L109
174
1908
SH
SOLE
1908
0
0
TG THERAPEUTICS INC
COM
88322Q108
1487
38347
SH
SOLE
38347
0
0
THERAPEUTICSMD INC COM
COM
88338N107
839
705105
SH
SOLE
705105
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
610
1209
SH
SOLE
1209
0
0
TRILLIUM THERAPEUTICS INC.
COM
89620X506
766
78978
SH
SOLE
78978
0
0
TRITON INTL LTD CL A
COM
G9078F107
2516
48062
SH
SOLE
48062
0
0
TRONOX HOLDINGS PLC SHS
COM
G9087Q102
4071
181756
SH
SOLE
181756
0
0
UMH PPTYS INC COM
COM
903002103
2161
99041
SH
SOLE
99041
0
0
UNITED RENTALS INC COM
COM
911363109
6478
20308
SH
SOLE
20308
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
916
2287
SH
SOLE
2287
0
0
VALERO ENERGY CORP COM
COM
91913Y100
2672
34217
SH
SOLE
34217
0
0
VAREX IMAGING CORP COM
COM
92214X106
2281
85034
SH
SOLE
85034
0
0
VERICEL CORP COM
COM
92346J108
3297
62799
SH
SOLE
62799
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
1970
111548
SH
SOLE
111548
0
0
VICI PPTYS INC COM
COM
925652109
527
17000
SH
SOLE
17000
0
0
VISA INC COM CL A
COM
92826C839
4087
17478
SH
SOLE
17478
0
0
VISTRA ENERGY CORP COM
COM
92840M102
3845
207277
SH
SOLE
207277
0
0
WALMART INC COM
COM
931142103
549
3893
SH
SOLE
3893
0
0
WASTE MGMT INC DEL COM
COM
94106L109
378
2697
SH
SOLE
2697
0
0
WESCO INTL INC COM
COM
95082P105
2267
22045
SH
SOLE
22045
0
0
WESTROCK CO COM
COM
96145D105
6
116
SH
SOLE
116
0
0
WINTRUST FINL CORP COM
COM
97650W108
1670
22086
SH
SOLE
22086
0
0
WORKIVA INC
COM
98139A105
3042
27321
SH
SOLE
27321
0
0
XPERI HOLDING CORP COM
COM
98390M103
1975
88811
SH
SOLE
88811
0
0
YETI HLDGS INC COM
COM
98585X104
1802
19621
SH
SOLE
19621
0
0
ZENDESK INC COM
COM
98936J101
3826
26506
SH
SOLE
26506
0
0
ZOETIS INC CL A
COM
98978V103
5071
27211
SH
SOLE
27211
0
0
ZUMIEZ INC COM
COM
989817101
2119
43253
SH
SOLE
43253
0
0
Invesco BulletShares 2030 Corp
ETFBDFD
46138J460
78
3974
SH
SOLE
3974
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J882
54
2522
SH
SOLE
2522
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J841
81
3653
SH
SOLE
3653
0
0
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J791
82
3804
SH
SOLE
3804
0
0
ISHARES TR IBDS DEC28 ETF
ETFBDFD
46435U515
83
2880
SH
SOLE
2880
0
0
ISHARES TR IBONDS DEC 29
ETFBDFD
46436E205
33
1239
SH
SOLE
1239
0
0
ISHARES TR IBONDS DEC23 ETF
ETFBDFD
46434VAX8
84
3205
SH
SOLE
3205
0
0
ISHARES TR IBONDS DEC25 ETF
ETFBDFD
46434VBD1
99
3662
SH
SOLE
3662
0
0
ISHARES TR IBONDS ETF
ETFBDFD
46435UAA9
99
3657
SH
SOLE
3657
0
0
ISHARES TR ULTR SH TRM BD
ETFBDFD
46434V878
79
1558
SH
SOLE
1558
0
0
TOTAL BOND MARKET (VANGUARD)
ETFBDFD
921937835
462
5374
SH
SOLE
5374
0
0
REIT INDEX (VANGUARD)
ETFEqty
922908553
184
1807
SH
SOLE
1807
0
0
S&P 500 (VANGUARD)
ETFEqty
922908363
554
1408
SH
SOLE
1408
0
0
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
183
3131
SH
SOLE
3131
0
0
ISHARES MSCI KOREA INDEX FUND
ETFIntl
464286772
168
1798
SH
SOLE
1798
0
0
MSCI EAFE (ISHARES)
ETFIntl
464287465
397
5027
SH
SOLE
5027
0
0
VANGUARD INTL EQUITY INDEX FDS
ETFIntl
922042858
282
5193
SH
SOLE
5193
0
0
INVESCO DB G10 CURCY HARVS COM
ETFEQTY
46139B102
172
6898
SH
SOLE
6898
0
0
INVESCO DB MLTI SECTR CMMTY TR
ETFEQTY
46140H304
131
8376
SH
SOLE
8376
0
0
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H106
195
10493
SH
SOLE
10493
0
0
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H502
187
3790
SH
SOLE
3790
0
0