Portfolio (Quarterly)
Guide ↗
Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 558,389.0 | $97.4M | 5.50% | +23K | +4.3% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC COM | Technology | 351,085.0 | $89.1M | 5.03% | +15K | +4.3% | $253.79 | +21.7% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 187,126.0 | $69.3M | 3.91% | +2K | +1.1% | $370.17 | +13.1% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 137,939.0 | $39.7M | 2.24% | +8K | +6.5% | $287.56 | +33.2% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 222,876.0 | $37.8M | 2.14% | +20K | +9.8% | $169.66 | -8.7% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 118,032.0 | $33.9M | 1.91% | +16K | +16.2% | $286.86 | +32.3% |
| 7 | AVGO | BROADCOM INC COM | Technology | 108,126.0 | $33.5M | 1.89% | +5K | +4.8% | $309.51 | +33.8% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 47,423.0 | $27.1M | 1.53% | +4K | +8.0% | $572.13 | +6.7% |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 69,484.0 | $25.8M | 1.46% | +5K | +7.8% | $371.75 | +14.6% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 84,843.0 | $25.0M | 1.41% | +1K | +1.6% | $294.16 | +4.2% |
| 11 | CSCO | CISCO SYS INC COM | Technology | 281,952.0 | $21.9M | 1.24% | +4K | +1.4% | $77.59 | +55.2% |
| 12 | CVX | CHEVRON CORP NEW COM | Energy | 105,051.0 | $21.7M | 1.23% | +19K | +21.6% | $206.90 | -7.5% |
| 13 | BAC | BK OF AMERICA CORP COM | Financial Services | 436,532.0 | $21.3M | 1.20% | +7K | +1.6% | $48.75 | +6.3% |
| 14 | T | AT&T INC COM | Communication Services | 669,900.0 | $19.4M | 1.10% | +196K | +41.3% | $28.99 | -12.9% |
| 15 | WELL | WELLTOWER INC COM | Real Estate | 91,909.0 | $18.2M | 1.03% | +1K | +1.3% | $197.71 | +9.3% |
| 16 | — | ENTERGY CORP NEW COM | — | 158,641.0 | $17.8M | 1.01% | +5K | +2.9% | $112.36 | — |
| 17 | CAT | CATERPILLAR INC COM | Industrials | 22,816.0 | $16.2M | 0.91% | +699.0 | +3.2% | $708.46 | +24.2% |
| 18 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 133,985.0 | $15.9M | 0.90% | +10K | +8.0% | $118.63 | +17.4% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 119,986.0 | $15.9M | 0.90% | +3K | +3.0% | $132.18 | +10.4% |
| 20 | MS | MORGAN STANLEY COM NEW | Financial Services | 92,060.0 | $15.2M | 0.86% | +78K | +577.6% | $164.57 | +22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
15.4%
Real Estate
10.7%
Communication Services
9.7%
Industrials
9.3%
Energy
7.2%
Consumer Cyclical
7.0%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
2.2%