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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INC CL A | Financial Services | 16,750.0 | $8.4M | 0.47% | +877.0 | +5.5% | $499.66 | -0.2% |
| 42 | GILD | GILEAD SCIENCES INC COMUSD0.00 | Healthcare | 59,913.0 | $8.4M | 0.47% | +2K | +4.1% | $139.37 | -3.6% |
| 43 | DHI | D R HORTON INC COM | Consumer Cyclical | 60,379.0 | $8.3M | 0.47% | +583.0 | +1.0% | $137.22 | +4.7% |
| 44 | HIG | HARTFORD FINL SVCS GROUP INC C | Financial Services | 59,509.0 | $8.0M | 0.46% | +10K | +20.9% | $135.23 | +0.6% |
| 45 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 82,264.0 | $8.0M | 0.45% | +1K | +1.3% | $97.69 | +6.6% |
| 46 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 417,964.0 | $8.0M | 0.45% | +17K | +4.3% | $19.16 | +16.8% |
| 47 | GAP | GAP INC | Consumer Cyclical | 326,394.0 | $7.9M | 0.45% | +10K | +3.1% | $24.20 | -3.3% |
| 48 | CSX | CSX CORP COM | Industrials | 191,331.0 | $7.9M | 0.44% | +2K | +1.1% | $41.05 | +10.9% |
| 49 | ACM | AECOM COM | Industrials | 89,865.0 | $7.6M | 0.43% | +8K | +10.4% | $84.82 | -15.1% |
| 50 | CAH | CARDINAL HEALTH INC COM | Healthcare | 35,541.0 | $7.5M | 0.42% | +4K | +12.2% | $211.31 | -5.0% |
| 51 | VLO | VALERO ENERGY CORP COM | Energy | 29,998.0 | $7.4M | 0.42% | +4K | +15.5% | $247.08 | -0.0% |
| 52 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 17,069.0 | $7.4M | 0.42% | +2K | +13.5% | $433.97 | -6.9% |
| 53 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 162,705.0 | $7.1M | 0.40% | +21K | +14.7% | $43.82 | +9.3% |
| 54 | LOW | LOWES COS INC COM | Consumer Cyclical | 29,752.0 | $7.0M | 0.40% | +310.0 | +1.1% | $236.28 | -9.0% |
| 55 | EME | EMCOR GROUP INC COM | Industrials | 9,324.0 | $6.9M | 0.39% | +356.0 | +4.0% | $738.31 | +15.0% |
| 56 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 37,350.0 | $6.7M | 0.38% | +3K | +7.5% | $180.21 | +6.6% |
| 57 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 233,002.0 | $6.7M | 0.38% | +59K | +33.6% | $28.71 | -12.2% |
| 58 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 45,364.0 | $6.6M | 0.37% | +4K | +9.6% | $144.44 | +0.0% |
| 59 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 126,709.0 | $6.4M | 0.36% | +28K | +28.1% | $50.37 | +0.6% |
| 60 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 30,493.0 | $6.0M | 0.34% | +1K | +4.6% | $196.04 | +3.8% |
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%