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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 15,036.0 | $5.8M | 0.33% | NEW | — | $383.32 | +19.7% |
| 82 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 20,565.0 | $5.5M | 0.31% | NEW | — | $268.30 | -32.4% |
| 83 | BKR | BAKER HUGHES CO | Energy | 121,091.0 | $5.5M | 0.31% | NEW | — | $45.54 | +25.7% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 30,902.0 | $5.5M | 0.31% | NEW | — | $177.75 | -0.1% |
| 85 | EME | EMCOR GROUP INC COM | Industrials | 8,968.0 | $5.5M | 0.31% | NEW | — | $611.79 | +22.6% |
| 86 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 34,730.0 | $5.4M | 0.30% | NEW | — | $154.71 | +17.7% |
| 87 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 29,157.0 | $5.4M | 0.30% | NEW | — | $184.02 | +13.7% |
| 88 | VST | VISTRA ENERGY CORP COM | Utilities | 32,785.0 | $5.3M | 0.30% | NEW | — | $161.33 | -12.8% |
| 89 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 30,808.0 | $5.2M | 0.30% | NEW | — | $169.45 | +38.8% |
| 90 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 174,461.0 | $5.2M | 0.30% | NEW | — | $29.89 | -23.9% |
| 91 | JLL | JONES LANG LASALLE INC COM | Real Estate | 15,242.0 | $5.1M | 0.29% | NEW | — | $336.47 | -0.0% |
| 92 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 98,941.0 | $5.0M | 0.28% | NEW | — | $50.58 | +0.2% |
| 93 | TWLO | TWILIO INC - A | Communication Services | 35,140.0 | $5.0M | 0.28% | NEW | — | $142.24 | +71.4% |
| 94 | AMP | AMERIPRISE FINL INC COM | Financial Services | 10,146.0 | $5.0M | 0.28% | NEW | — | $490.34 | +11.0% |
| 95 | ON | ON SEMICONDUCTOR CORP COM | Technology | 91,836.0 | $5.0M | 0.28% | NEW | — | $54.15 | +29.2% |
| 96 | KO | COCA COLA CO COM | Consumer Defensive | 69,954.0 | $4.9M | 0.28% | NEW | — | $69.91 | +26.2% |
| 97 | PSA | PUBLIC STORAGE COM | Real Estate | 18,610.0 | $4.8M | 0.27% | NEW | — | $259.50 | +14.2% |
| 98 | FE | FIRSTENERGY CORP COM | Utilities | 106,800.0 | $4.8M | 0.27% | NEW | — | $44.77 | +1.1% |
| 99 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 94,318.0 | $4.4M | 0.25% | NEW | — | $47.06 | +10.8% |
| 100 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 108,214.0 | $4.4M | 0.25% | NEW | — | $40.73 | +18.1% |
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
30.6%
Financial Services
16.7%
Real Estate
10.6%
Industrials
9.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Energy
5.0%
Healthcare
4.7%
Consumer Defensive
4.5%
Basic Materials
2.0%