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 | KMI | KINDER MORGAN INC DEL COM | Energy | 313,159.0 | $10.5M | 0.59% | +4K | +1.4% | $33.53 | +0.8% |
| 42 | MMM | 3M CO COM | Industrials | 70,227.0 | $10.2M | 0.58% | -6K | -7.4% | $145.23 | +5.0% |
| 43 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 53,858.0 | $10.0M | 0.57% | +2K | +3.0% | $186.53 | +9.6% |
| 44 | AXS | AXIS CAPITAL HOLDINGS SHS | Financial Services | 96,928.0 | $9.8M | 0.56% | +809.0 | +0.8% | $101.41 | -1.4% |
| 45 | WMT | WALMART INC COM | Consumer Defensive | 78,310.0 | $9.7M | 0.55% | +7K | +10.4% | $124.28 | -3.2% |
| 46 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 79,633.0 | $9.5M | 0.53% | +1K | +1.6% | $118.73 | -11.0% |
| 47 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 46,772.0 | $9.2M | 0.52% | +693.0 | +1.5% | $195.98 | -0.5% |
| 48 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 55,224.0 | $8.8M | 0.50% | +3K | +6.0% | $159.70 | -0.9% |
| 49 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 115,995.0 | $8.7M | 0.49% | +1K | +1.1% | $75.25 | +2.4% |
| 50 | — | CRH PLC ADR | — | 81,312.0 | $8.5M | 0.48% | +428.0 | +0.5% | $105.12 | — |
| 51 | CPA | COPA HOLDINGS | Industrials | 73,783.0 | $8.4M | 0.47% | -2K | -3.1% | $113.61 | +20.6% |
| 52 | MA | MASTERCARD INC CL A | Financial Services | 16,750.0 | $8.4M | 0.47% | +877.0 | +5.5% | $499.66 | -0.2% |
| 53 | GILD | GILEAD SCIENCES INC COMUSD0.00 | Healthcare | 59,913.0 | $8.4M | 0.47% | +2K | +4.1% | $139.37 | -3.6% |
| 54 | DHI | D R HORTON INC COM | Consumer Cyclical | 60,379.0 | $8.3M | 0.47% | +583.0 | +1.0% | $137.22 | +4.7% |
| 55 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 85,838.0 | $8.3M | 0.47% | -29K | -24.9% | $96.38 | +6.9% |
| 56 | HIG | HARTFORD FINL SVCS GROUP INC C | Financial Services | 59,509.0 | $8.0M | 0.46% | +10K | +20.9% | $135.23 | +0.6% |
| 57 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 82,264.0 | $8.0M | 0.45% | +1K | +1.3% | $97.69 | +6.6% |
| 58 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 417,964.0 | $8.0M | 0.45% | +17K | +4.3% | $19.16 | +16.8% |
| 59 | GAP | GAP INC | Consumer Cyclical | 326,394.0 | $7.9M | 0.45% | +10K | +3.1% | $24.20 | -3.3% |
| 60 | CSX | CSX CORP COM | Industrials | 191,331.0 | $7.9M | 0.44% | +2K | +1.1% | $41.05 | +10.9% |
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%