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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC COM | Consumer Defensive | 97,420.0 | $15.1M | 0.85% | +3K | +2.9% | $155.29 | -3.0% |
| 22 | WFC | WELLS FARGO CO NEW COM | Financial Services | 183,010.0 | $14.6M | 0.82% | +2K | +1.1% | $79.61 | -4.0% |
| 23 | TXN | TEXAS INSTRS INC COM | Technology | 74,959.0 | $14.6M | 0.82% | +2K | +2.4% | $194.14 | +59.3% |
| 24 | WM | WASTE MGMT INC DEL COM | Industrials | 61,856.0 | $14.2M | 0.80% | +9K | +16.5% | $229.79 | -5.2% |
| 25 | COP | CONOCOPHILLIPS COM | Energy | 94,583.0 | $12.5M | 0.70% | +11K | +13.1% | $132.00 | -8.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 51,448.0 | $12.5M | 0.70% | +4K | +8.5% | $242.39 | +4.7% |
| 27 | NFLX | NETFLIX INC COM | Communication Services | 126,551.0 | $12.2M | 0.69% | +46K | +57.4% | $96.15 | -7.9% |
| 28 | ALL | ALLSTATE CORP COM | Financial Services | 56,907.0 | $11.8M | 0.67% | +7K | +14.9% | $207.34 | +4.5% |
| 29 | LIN | LINDE PLC COM | Basic Materials | 23,252.0 | $11.5M | 0.65% | +2K | +9.5% | $495.76 | +4.4% |
| 30 | V | VISA INC COM CL A | Financial Services | 37,767.0 | $11.4M | 0.65% | +1K | +3.5% | $302.24 | +8.8% |
| 31 | C | CITIGROUP INC COM NEW | Financial Services | 95,537.0 | $10.8M | 0.61% | +3K | +2.8% | $113.41 | +10.3% |
| 32 | KMI | KINDER MORGAN INC DEL COM | Energy | 313,159.0 | $10.5M | 0.59% | +4K | +1.4% | $33.53 | +0.8% |
| 33 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 53,858.0 | $10.0M | 0.57% | +2K | +3.0% | $186.53 | +9.6% |
| 34 | AXS | AXIS CAPITAL HOLDINGS SHS | Financial Services | 96,928.0 | $9.8M | 0.56% | +809.0 | +0.8% | $101.41 | -1.4% |
| 35 | WMT | WALMART INC COM | Consumer Defensive | 78,310.0 | $9.7M | 0.55% | +7K | +10.4% | $124.28 | -3.2% |
| 36 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 79,633.0 | $9.5M | 0.53% | +1K | +1.6% | $118.73 | -11.0% |
| 37 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 46,772.0 | $9.2M | 0.52% | +693.0 | +1.5% | $195.98 | -0.5% |
| 38 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 55,224.0 | $8.8M | 0.50% | +3K | +6.0% | $159.70 | -0.9% |
| 39 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 115,995.0 | $8.7M | 0.49% | +1K | +1.1% | $75.25 | +2.4% |
| 40 | — | CRH PLC ADR | — | 81,312.0 | $8.5M | 0.48% | +428.0 | +0.5% | $105.12 | — |
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%