Portfolio (Quarterly)
Guide ↗
Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,114 | $965K | 0.06% | SOLD |
| 22 | SOUN | SOUNDHOUND AI INC-A | Technology | 87,912 | $876K | 0.05% | SOLD |
| 23 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 17,231 | $810K | 0.05% | SOLD |
| 24 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 23,005 | $730K | 0.04% | SOLD |
| 25 | — | POTLATCH CORP NEW COM | — | 15,159 | $603K | 0.03% | SOLD |
| 26 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 18,907 | $505K | 0.03% | SOLD |
| 27 | CVS | CVS HEALTH CORP COM | Healthcare | 4,700 | $373K | 0.02% | SOLD |
| 28 | IX | ORIX CORP SPONSORED ADR | Financial Services | 7,964 | $233K | 0.01% | SOLD |
| 29 | — | ASTRAZENECA PLC SPONSORED ADR | — | 2,282 | $210K | 0.01% | SOLD |
| 30 | VLTO | VERALTO CORP | Industrials | 33 | $3K | — | SOLD |
| 31 | FMS | FRESENIUS MED CARE AG&CO KGAA | Healthcare | 100 | $2K | — | SOLD |
| 32 | MICC | MAGNUM ICE CREAM CO | Consumer Defensive | 40 | $634.0 | — | SOLD |
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%