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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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CIK | Period |
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0001688666 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Nvidia Corp | 399.6 | 1.0 | |
Microsoft Corp | 1,918.2 | 1.0 | |
Apple Inc | 2,382.8 | 0.9 | |
Amazon Com Inc | 1,093.0 | 0.7 | |
Ascendis Pharma A/S | 5.2 | 0.7 | |
Alphabet Inc | 1,475.1 | 0.6 | |
Facebook Inc | 434.9 | 0.5 | |
Transdigm Group Inc | 29.1 | 0.5 | |
GS Acquisition Holdings Corp | 3.6 | 0.3 | |
Taser International Inc | 6.7 | 0.3 | |
ServiceNow Inc | 94.9 | 0.3 | |
Nuveen Amt-Free Quality Municipal Income Fund | 3.5 | 0.3 | |
Comfort Systems USA Inc | 3.0 | 0.3 | |
VISA Inc | 419.3 | 0.3 | |
Dexcom Inc | 29.3 | 0.2 | |
Legend Biotech Corp | 8.1 | 0.2 | |
Uber Technologies Inc | 43.4 | 0.2 | |
Progressive Corp/Oh/ | 67.5 | 0.2 | |
Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.2 | |
Wingstop Inc | 2.2 | 0.2 | |
AbbVie Inc | 269.5 | 0.2 | |
Salesforce Com Inc | 170.6 | 0.2 | |
Cadence Design Systems Inc | 41.4 | 0.2 | |
LPL Investment Holdings Inc | 15.3 | 0.2 | |
Icon PLC /Adr/ | 17.9 | 0.2 | |
Chipotle Mexican Grill Inc | 36.0 | 0.2 | |
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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
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|
KS | 22.5 |
Colchester Global Investors Ltd
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|
21.9 |