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Knights of Columbus Asset Advisors LLC
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CRD # | 174129 |
SEC # | 801-80844 |
CIK # | 0001688666 |
AUM | $27.2 BB (2024-05-17) |
Employees | 225 (92% Investors, 4% Brokers) |
Phone | 203-752-4502 |
Address | One Columbus Plaza New Haven, CT 06510 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVDA | 399.6 | 1.0 | |
MSFT | 1,918.2 | 1.0 | |
AAPL | 2,382.8 | 0.9 | |
AMZN | 1,093.0 | 0.7 | |
ASND | 5.2 | 0.7 | |
GOOGL | 1,475.1 | 0.6 | |
META | 434.9 | 0.5 | |
TDG | 29.1 | 0.5 | |
VRT | 3.6 | 0.3 | |
AXON | 6.7 | 0.3 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 2,783 | 0.4 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 10 | 1.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 0.4 |
(g) Pension and profit sharing plans | 0 | 0.1 |
(h) Charitable organizations | 8 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 25.2 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3,799 | 27.2 |
By Discretionary | ||
Discretionary | 3,799 | 27.2 |
Non-Discretionary | 0 | 0.0 |
Total | 3,799 | 27.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 27.2 | |
Total | 3,799 | 27.2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001688666] | |
13F-NT | [0001688666] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Virtus Fixed Income Advisers LLC
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|
CT | 32.8 |
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 31.3 |
Eagle Capital Management LLC
✚
|
LA | 29.1 |
Muzinich & Co Inc
✚
|
NY | 28.1 |
Diamond Hill Capital Management Inc
✚
|
OH | 27.4 |
Morrison US LLC
✚
|
25.7 | |
Winslow Capital Management LLC
✚
|
MN | 23.4 |
Rothschild and Co Wealth Management UK Limited
✚
|
22.7 | |
Palmer Square Capital Management LLC
✚
|
KS | 22.5 |
Colchester Global Investors Ltd
✚
|
21.9 |