0001688666-24-000017.txt : 20240510 0001688666-24-000017.hdr.sgml : 20240510 20240510105529 ACCESSION NUMBER: 0001688666-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knights of Columbus Asset Advisors LLC CENTRAL INDEX KEY: 0001688666 ORGANIZATION NAME: 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: 24933396 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 X0202 13F-HR LIVE false false true 0001688666 XXXXXXXX 03-31-2024 03-31-2024 Knights of Columbus Asset Advisors LLC

1 COLUMBUS PLAZA NEW HAVEN CT 06510

13F COMBINATION REPORT 028-17560 000174129 028-17560 0000080255 028-00115 000105496 801-856 PRICE T ROWE ASSOCIATES INC /MD/ 0001126328 028-10106 000109002 801-55959 PRINCIPAL FINANCIAL GROUP INC 0001633911 028-16565 000173198 801-80368 Aristotle Capital Boston, LLC 0001165830 028-10329 000104863 801-29482 INCOME RESEARCH & MANAGEMENT 0001689007 028-18083 000284412 801-108081 Ranger Global Real Estate Advisors, LLC 0001686988 028-19942 000172688 801-107084 L2 Asset Management, LLC N Timothy Kirwan 6173483174 Timothy Kirwan New Haven CT 05-10-2024 0 366 1381610195 false INFORMATION TABLE 2 13F_Q1_2024.xml 13F Q1 2024 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 97831 1352 SH SOLE 1352 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 64498 952 SH SOLE 952 0 0 BAIDU INC SPON ADR REP A ADR 056752108 104438 992 SH SOLE 992 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 272931 4731 SH SOLE 4731 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 87289 9688 SH SOLE 9688 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 166667 6166 SH SOLE 6166 0 0 FERGUSON PLC ADR G3421J106 4816163 22049 SH SOLE 22049 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 271742 7299 SH SOLE 7299 0 0 ICICI BK LTD ADR ADR 45104G104 220180 8337 SH SOLE 8337 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 423901 23642 SH SOLE 23642 0 0 ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 165558 23890 SH SOLE 23890 0 0 KB FINL GROUP INC SPONSORED AD ADR 48241A105 463423 8900 SH SOLE 8900 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 278795 107643 SH SOLE 107643 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 295258 28862 SH SOLE 28862 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 155826 1506 SH SOLE 1506 0 0 NOVO-NORDISK A S ADR ADR 670100205 438614 3416 SH SOLE 3416 0 0 ORIX CORP SPONSORED ADR ADR 686330101 203760 1849 SH SOLE 1849 0 0 PDD HOLDINGS INC. 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87161C501 8746700 218340 SH SOLE 218340 0 0 T-MOBILE USA COM 872590104 5708619 34975 SH SOLE 34975 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 5289355 179118 SH SOLE 179118 0 0 TARGET CORP COM COM 87612E106 765370 4319 SH SOLE 4319 0 0 TESLA INC COM COM 88160R101 8586990 48848 SH SOLE 48848 0 0 TEXAS INSTRS INC COM COM 882508104 332915 1911 SH SOLE 1911 0 0 THE LOVESAC CO COM 54738L109 431366 19087 SH SOLE 19087 0 0 TJX COS INC NEW COM COM 872540109 13159854 129756 SH SOLE 129756 0 0 TORONTO DOMINION BK ONT COM NE COM 891160509 3777916 62569 SH SOLE 62569 0 0 TRI POINTE HOMES INC COM 87265H109 4267561 110387 SH SOLE 110387 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 1426164 41567 SH SOLE 41567 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 5613649 72914 SH SOLE 72914 0 0 UBS AG SHS NEW COM H42097107 144384 4700 SH SOLE 4700 0 0 UFP TECHNOLOGIES INC COM COM 902673102 3380237 13403 SH SOLE 13403 0 0 ULTA BEAUTY INC COM COM 90384S303 392160 750 SH SOLE 750 0 0 UMH PPTYS INC COM COM 903002103 2034758 125293 SH SOLE 125293 0 0 UNION PAC CORP COM COM 907818108 1012986 4119 SH SOLE 4119 0 0 UNITED RENTALS INC COM COM 911363109 8931668 12386 SH SOLE 12386 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 438315 886 SH SOLE 886 0 0 VALERO ENERGY CORP COM COM 91913Y100 8381050 49101 SH SOLE 49101 0 0 VALLEY NATL BANCORP COM COM 919794107 2388302 300038 SH SOLE 300038 0 0 VAREX IMAGING CORP COM COM 92214X106 1639172 90562 SH SOLE 90562 0 0 VERICEL CORP COM COM 92346J108 4176946 80295 SH SOLE 80295 0 0 VESTIS CORP COM 29430C102 4187410 217302 SH SOLE 217302 0 0 VIAVI SOLUTIONS INC COM COM 925550105 1613484 177501 SH SOLE 177501 0 0 VICI PPTYS INC COM COM 925652109 712994 23934 SH SOLE 23934 0 0 VIKING THERAPEUTICS INC COM 92686J106 3430552 41836 SH SOLE 41836 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1380173 78822 SH SOLE 78822 0 0 VISA INC COM CL A COM 92826C839 14197079 50871 SH SOLE 50871 0 0 VISTRA ENERGY CORP COM COM 92840M102 5802820 83314 SH SOLE 83314 0 0 WABTEC CORP COM COM 929740108 874 6 SH SOLE 6 0 0 WARNER BROS DISCOVERY INC. COM 934423104 1571 180 SH SOLE 180 0 0 WASHINGTON FED INC COM COM 938824109 2601291 89607 SH SOLE 89607 0 0 WASTE MGMT INC DEL COM COM 94106L109 11519692 54045 SH SOLE 54045 0 0 WEATHERFORD INTERNATIONAL PL COM G48833118 3646233 31591 SH SOLE 31591 0 0 WELLS FARGO CO NEW COM COM 949746101 11688909 201672 SH SOLE 201672 0 0 WESTLAKE CHEM CORP COM COM 960413102 6247075 40884 SH SOLE 40884 0 0 WINTRUST FINL CORP COM COM 97650W108 3136189 30043 SH SOLE 30043 0 0 WORKIVA INC COM 98139A105 2839698 33487 SH SOLE 33487 0 0 YETI HLDGS INC COM COM 98585X104 2888590 74931 SH SOLE 74931 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 600905 4553 SH SOLE 4553 0 0 ZOETIS INC CL A COM 98978V103 547056 3233 SH SOLE 3233 0 0 INVESCO BULLETSHARES 2030 CORP ETFBDFD 46138J460 65134 3974 SH SOLE 3974 0 0 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 104579 5444 SH SOLE 5444 0 0 ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 71726 2880 SH SOLE 2880 0 0 ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 28274 1239 SH SOLE 1239 0 0 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 161091 6493 SH SOLE 6493 0 0 ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 87037 3657 SH SOLE 3657 0 0 ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 161084 3186 SH SOLE 3186 0 0 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 336132 4628 SH SOLE 4628 0 0 KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 20519760 800000 SH SOLE 800000 0 0 S&P 500 (VANGUARD) ETFEqty 922908363 307167 639 SH SOLE 639 0 0 FRANKLIN TEMPLETON ETF TR FRAN ETFIntl 35473P769 231307 6277 SH SOLE 6277 0 0 ISHARES Global Tech ETF ETFIntl 464287291 161664 2161 SH SOLE 2161 0 0 ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 257568 3838 SH SOLE 3838 0 0 MSCI EAFE (ISHARES) ETFIntl 464287465 223049 2793 SH SOLE 2793 0 0 VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 146905 3517 SH SOLE 3517 0 0 GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 97765 2320 SH SOLE 2320 0 0 INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 71464 3449 SH SOLE 3449 0 0 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 127266 5140 SH SOLE 5140 0 0 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 123111 2299 SH SOLE 2299 0 0 INVESCO DB US DOLLAR INDEX B ETFEQTY 46141D203 126417 4456 SH SOLE 4456 0 0 REIT INDEX (VANGUARD) ETFEQTY 922908553 96685 1118 SH SOLE 1118 0 0