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Knights of Columbus Asset Advisors LLC Buys FIS Knights of Columbus Global Belief ETF, Marriott International Inc, Ulta Beauty Inc, Sells Amedisys Inc, Broadcom Inc, Booking Holdings Inc

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Nov 10, 2021
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Investment company Knights of Columbus Asset Advisors LLC (Current Portfolio) buys FIS Knights of Columbus Global Belief ETF, Marriott International Inc, Ulta Beauty Inc, Invitation Homes Inc, Align Technology Inc, sells Amedisys Inc, Broadcom Inc, Booking Holdings Inc, Nike Inc, Alibaba Group Holding during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Knights of Columbus Asset Advisors LLC. As of 2021Q3, Knights of Columbus Asset Advisors LLC owns 304 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Knights of Columbus Asset Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/knights+of+columbus+asset+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Knights of Columbus Asset Advisors LLC
  1. Microsoft Corp (MSFT) - 171,086 shares, 4.32% of the total portfolio. Shares added by 1.80%
  2. Alphabet Inc (GOOGL) - 15,184 shares, 3.63% of the total portfolio. Shares reduced by 6.3%
  3. Apple Inc (AAPL) - 257,496 shares, 3.26% of the total portfolio. Shares reduced by 2.34%
  4. Meta Platforms Inc (FB) - 75,822 shares, 2.30% of the total portfolio. Shares reduced by 0.84%
  5. FIS Knights of Columbus Global Belief ETF (KOCG) - 800,000 shares, 1.72% of the total portfolio. New Position
New Purchase: FIS Knights of Columbus Global Belief ETF (KOCG)

Knights of Columbus Asset Advisors LLC initiated holding in FIS Knights of Columbus Global Belief ETF. The purchase prices were between $24.08 and $25.74, with an estimated average price of $24.94. The stock is now traded at around $25.903700. The impact to a portfolio due to this purchase was 1.72%. The holding were 800,000 shares as of 2021-09-30.

New Purchase: Ulta Beauty Inc (ULTA)

Knights of Columbus Asset Advisors LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $389.290000. The impact to a portfolio due to this purchase was 0.5%. The holding were 15,603 shares as of 2021-09-30.

New Purchase: Invitation Homes Inc (INVH)

Knights of Columbus Asset Advisors LLC initiated holding in Invitation Homes Inc. The purchase prices were between $37.54 and $42.47, with an estimated average price of $40.06. The stock is now traded at around $40.600000. The impact to a portfolio due to this purchase was 0.48%. The holding were 140,692 shares as of 2021-09-30.

New Purchase: Align Technology Inc (ALGN)

Knights of Columbus Asset Advisors LLC initiated holding in Align Technology Inc. The purchase prices were between $595.56 and $729.92, with an estimated average price of $678.9. The stock is now traded at around $696.520000. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,398 shares as of 2021-09-30.

New Purchase: Generac Holdings Inc (GNRC)

Knights of Columbus Asset Advisors LLC initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $438.500000. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,665 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Knights of Columbus Asset Advisors LLC initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $155.070000. The impact to a portfolio due to this purchase was 0.39%. The holding were 28,091 shares as of 2021-09-30.

Added: Marriott International Inc (MAR)

Knights of Columbus Asset Advisors LLC added to a holding in Marriott International Inc by 1496.68%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $160.250000. The impact to a portfolio due to this purchase was 0.54%. The holding were 43,781 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Knights of Columbus Asset Advisors LLC added to a holding in NVIDIA Corp by 41.12%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $295.647500. The impact to a portfolio due to this purchase was 0.25%. The holding were 46,791 shares as of 2021-09-30.

Added: UMH Properties Inc (UMH)

Knights of Columbus Asset Advisors LLC added to a holding in UMH Properties Inc by 101.18%. The purchase prices were between $21.68 and $25.58, with an estimated average price of $23.34. The stock is now traded at around $23.740000. The impact to a portfolio due to this purchase was 0.21%. The holding were 199,255 shares as of 2021-09-30.

Added: Regeneron Pharmaceuticals Inc (REGN)

Knights of Columbus Asset Advisors LLC added to a holding in Regeneron Pharmaceuticals Inc by 24.06%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $629.610000. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,770 shares as of 2021-09-30.

Added: Invitae Corp (NVTA)

Knights of Columbus Asset Advisors LLC added to a holding in Invitae Corp by 157.26%. The purchase prices were between $24.31 and $33.6, with an estimated average price of $29.39. The stock is now traded at around $21.750000. The impact to a portfolio due to this purchase was 0.18%. The holding were 115,156 shares as of 2021-09-30.

Added: American Express Co (AXP)

Knights of Columbus Asset Advisors LLC added to a holding in American Express Co by 39.05%. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $181.580000. The impact to a portfolio due to this purchase was 0.17%. The holding were 40,434 shares as of 2021-09-30.

Sold Out: Amedisys Inc (AMED)

Knights of Columbus Asset Advisors LLC sold out a holding in Amedisys Inc. The sale prices were between $149.1 and $270.32, with an estimated average price of $208.37.

Sold Out: Booking Holdings Inc (BKNG)

Knights of Columbus Asset Advisors LLC sold out a holding in Booking Holdings Inc. The sale prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82.

Sold Out: Nike Inc (NKE)

Knights of Columbus Asset Advisors LLC sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.

Sold Out: Stanley Black & Decker Inc (SWK)

Knights of Columbus Asset Advisors LLC sold out a holding in Stanley Black & Decker Inc. The sale prices were between $175.31 and $209.43, with an estimated average price of $195.15.

Sold Out: Netflix Inc (NFLX)

Knights of Columbus Asset Advisors LLC sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: (BCEI)

Knights of Columbus Asset Advisors LLC sold out a holding in . The sale prices were between $32.55 and $49.57, with an estimated average price of $41.06.



Here is the complete portfolio of Knights of Columbus Asset Advisors LLC. Also check out:

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3. Knights of Columbus Asset Advisors LLC's High Yield stocks
4. Stocks that Knights of Columbus Asset Advisors LLC keeps buying
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