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Knights of Columbus Asset Advisors LLC

Portfolio Manager
Knights of Columbus Asset Advisors LLC
Performance
-7.76% (2026 Q1)
AUM (13F)
$1.77B
# of Holdings
397
Performance Rank
Allocation (Top 20)
37.93%

Knights of Columbus Asset Advisors LLC Holdings Map

Top 50 Knights of Columbus Asset Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COM
5.5%558.4K$97.4M
+4.29%(+22.97K)
2025-Q1: 442.4K shares2025-Q2: 511.1K shares2025-Q3: 521.9K shares2025-Q4: 535.4K shares2026-Q1: 558.4K shares
$66.08(+194.85%)
2026-03-31
AAPL
APPLE INC COM
5.03%351.1K$89.1M
+4.35%(+14.65K)
2025-Q1: 267.5K shares2025-Q2: 348.2K shares2025-Q3: 346.4K shares2025-Q4: 336.4K shares2026-Q1: 351.1K shares
$139.30(+121.56%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.91%187.1K$69.3M
+1.14%(+2.11K)
2025-Q1: 161.3K shares2025-Q2: 183.3K shares2025-Q3: 184.9K shares2025-Q4: 185.0K shares2026-Q1: 187.1K shares
$244.95(+59.41%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
2.24%137.9K$39.7M
+6.54%(+8.46K)
2025-Q1: 125.2K shares2025-Q2: 132.8K shares2025-Q3: 131.7K shares2025-Q4: 129.5K shares2026-Q1: 137.9K shares
$116.58(+208.72%)
2026-03-31
XOM
EXXON MOBIL CORP COM
2.14%222.9K$37.8M
+9.75%(+19.81K)
2025-Q1: 231.2K shares2025-Q2: 174.9K shares2025-Q3: 173.1K shares2025-Q4: 203.1K shares2026-Q1: 222.9K shares
$103.07(+33.00%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
1.91%118.0K$33.9M
+16.25%(+16.50K)
2025-Q1: 92.2K shares2025-Q2: 98.3K shares2025-Q3: 107.2K shares2025-Q4: 101.5K shares2026-Q1: 118.0K shares
$145.11(+145.46%)
2026-03-31
AVGO
BROADCOM INC COM
1.89%108.1K$33.5M
+4.75%(+4.91K)
2025-Q1: 78.4K shares2025-Q2: 82.9K shares2025-Q3: 104.2K shares2025-Q4: 103.2K shares2026-Q1: 108.1K shares
$125.78(+186.57%)
2026-03-31
META
META PLATFORMS INC CL A
1.53%47.4K$27.1M
+8.01%(+3.52K)
2025-Q1: 53.7K shares2025-Q2: 56.3K shares2025-Q3: 46.0K shares2025-Q4: 43.9K shares2026-Q1: 47.4K shares
$311.48(+87.14%)
2026-03-31
TSLA
TESLA INC COM
1.46%69.5K$25.8M
+7.76%(+5.00K)
2025-Q1: 47.2K shares2025-Q2: 49.8K shares2025-Q3: 47.8K shares2025-Q4: 64.5K shares2026-Q1: 69.5K shares
$313.34(+25.57%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM
1.41%84.8K$25.0M
+1.60%(+1.34K)
2025-Q1: 101.1K shares2025-Q2: 105.2K shares2025-Q3: 82.7K shares2025-Q4: 83.5K shares2026-Q1: 84.8K shares
$188.36(+77.57%)
2026-03-31

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