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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,493.0 | $229K | 0.01% | NEW | — | $50.88 | -11.6% |
| 342 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 269.0 | $226K | 0.01% | NEW | — | $840.95 | -4.1% |
| 343 | — | ASTRAZENECA PLC SPONSORED ADR | — | 2,282.0 | $210K | 0.01% | NEW | — | $91.93 | — |
| 344 | SAP | SAP SE SPON ADR | Technology | 845.0 | $205K | 0.01% | NEW | — | $242.91 | -27.6% |
| 345 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,122.0 | $204K | 0.01% | NEW | — | $96.06 | -18.2% |
| 346 | — | ICICI BK LTD ADR | — | 6,737.0 | $201K | 0.01% | NEW | — | $29.80 | — |
| 347 | HMC | HONDA MOTOR LTD AMERN SHS | Consumer Cyclical | 6,551.0 | $193K | 0.01% | NEW | — | $29.48 | -10.2% |
| 348 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 3,337.0 | $179K | 0.01% | NEW | — | $53.76 | +9.7% |
| 349 | SNY | SANOFI SPONSORED ADR | Healthcare | 3,689.0 | $179K | 0.01% | NEW | — | $48.46 | -8.6% |
| 350 | BSMS | INVESCO BULLETSHARES 2028 MU | — | 7,110.0 | $167K | 0.01% | NEW | — | $23.50 | -0.7% |
| 351 | BSMR | INVESCO BULLETSHARES 2027 MU | — | 7,060.0 | $167K | 0.01% | NEW | — | $23.67 | -0.4% |
| 352 | BSMQ | INVESCO BULLETSHARES 2026 MU | — | 7,050.0 | $167K | 0.01% | NEW | — | $23.64 | -0.4% |
| 353 | BSMT | INVESCO BULLETSHARES 2029 MU | — | 7,185.0 | $166K | 0.01% | NEW | — | $23.15 | -0.9% |
| 354 | BSMU | INVESCO BULLETSHARES 2030 MU | — | 7,550.0 | $166K | 0.01% | NEW | — | $22.03 | -1.3% |
| 355 | ICSH | ISHARES TR ULTR SH TRM BD | — | 3,166.0 | $160K | 0.01% | NEW | — | $50.58 | -0.0% |
| 356 | DBP | INVESCO DB MULTI SECT COMM TR | Financial Services | 1,477.0 | $152K | 0.01% | NEW | — | $102.81 | +4.1% |
| 357 | DBA | INVESCO DB MULTI SECT COMM TR | Financial Services | 4,345.0 | $111K | 0.01% | NEW | — | $25.52 | +8.0% |
| 358 | VNQI | GLOBAL EX-US REAL ESTATE (VANG | — | 2,407.0 | $110K | 0.01% | NEW | — | $45.84 | -0.5% |
| 359 | VNQ | REIT INDEX (VANGUARD) | — | 1,229.0 | $109K | 0.01% | NEW | — | $88.49 | +9.4% |
| 360 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 590.0 | $108K | 0.01% | NEW | — | $183.40 | -3.5% |
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
30.0%
Financial Services
16.5%
Real Estate
10.5%
Communication Services
9.3%
Industrials
9.0%
Consumer Cyclical
7.2%
Energy
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Basic Materials
2.0%