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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTBA | SIMPLIFY MBS ETF | — | 8,553.0 | $423K | 0.02% | -11K | -56.1% | $49.46 | -0.7% |
| 322 | ABBV | ABBVIE INC COM | Healthcare | 1,892.0 | $411K | 0.02% | -31.0 | -1.6% | $217.49 | -0.8% |
| 323 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,720.0 | $408K | 0.02% | +1K | +24.6% | $60.65 | -2.0% |
| 324 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR | Financial Services | 46,666.0 | $391K | 0.02% | — | — | $8.38 | -6.7% |
| 325 | MFC | MANULIFE FINL CORP COM | Financial Services | 10,981.0 | $378K | 0.02% | — | — | $34.44 | +11.9% |
| 326 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 2,435.0 | $372K | 0.02% | NEW | — | $152.75 | -0.5% |
| 327 | KB | KB FINL GROUP INC SPONSORED AD | Financial Services | 3,646.0 | $364K | 0.02% | — | — | $99.73 | +5.2% |
| 328 | ENB | ENBRIDGE INC COM | Energy | 6,650.0 | $360K | 0.02% | — | — | $54.14 | +7.2% |
| 329 | BHP | BHP BILLITON LTD SPONSORED ADR | Basic Materials | 4,808.0 | $350K | 0.02% | — | — | $72.74 | +16.3% |
| 330 | BND | TOTAL BOND MARKET (VANGUARD) | — | 4,571.0 | $337K | 0.02% | +1K | +40.5% | $73.64 | -0.9% |
| 331 | BCS | BARCLAYS PLC ADR | Financial Services | 15,525.0 | $329K | 0.02% | -3K | -14.7% | $21.16 | +12.6% |
| 332 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 2,594.0 | $325K | 0.02% | — | — | $125.46 | +3.6% |
| 333 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,547.0 | $314K | 0.02% | -315.0 | -16.9% | $202.98 | -13.3% |
| 334 | VOO | S&P 500 (VANGUARD) | — | 524.0 | $313K | 0.02% | -34.0 | -6.1% | $597.55 | +14.7% |
| 335 | EWT | ISHARES INC MSCI TAIWAN | — | 4,415.0 | $313K | 0.02% | — | — | $70.92 | +36.5% |
| 336 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 11,410.0 | $297K | 0.02% | — | — | $26.05 | +17.1% |
| 337 | MT | ARCELORMITTAL SA LUXEMBOURG NY | Basic Materials | 5,366.0 | $279K | 0.02% | -2K | -29.1% | $51.98 | +27.1% |
| 338 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,034.0 | $263K | 0.01% | +912.0 | +43.0% | $86.65 | -9.3% |
| 339 | EFA | MSCI EAFE (ISHARES) | — | 2,453.0 | $238K | 0.01% | -274.0 | -10.1% | $97.13 | +7.1% |
| 340 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | Consumer Cyclical | 858.0 | $236K | 0.01% | -2K | -64.9% | $275.18 | -6.9% |
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%