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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACM | AECOM COM | Industrials | 89,865.0 | $7.6M | 0.43% | +8K | +10.4% | $84.82 | -26.9% |
| 62 | MU | MICRON TECHNOLOGY INC COM | Technology | 22,377.0 | $7.6M | 0.43% | -10K | -31.8% | $337.84 | +200.7% |
| 63 | CAH | CARDINAL HEALTH INC COM | Healthcare | 35,541.0 | $7.5M | 0.42% | +4K | +12.2% | $211.31 | +6.7% |
| 64 | VLO | VALERO ENERGY CORP COM | Energy | 29,998.0 | $7.4M | 0.42% | +4K | +15.5% | $247.08 | +67.3% |
| 65 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 17,069.0 | $7.4M | 0.42% | +2K | +13.5% | $433.97 | +5.7% |
| 66 | QCOM | QUALCOMM INC COM | Technology | 56,025.0 | $7.2M | 0.41% | -18K | -24.5% | $128.78 | +38.0% |
| 67 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 162,705.0 | $7.1M | 0.40% | +21K | +14.7% | $43.82 | +6.5% |
| 68 | O | REALTY INCOME CORP COM | Real Estate | 115,948.0 | $7.1M | 0.40% | — | — | $61.18 | -7.4% |
| 69 | LOW | LOWES COS INC COM | Consumer Cyclical | 29,752.0 | $7.0M | 0.40% | +310.0 | +1.1% | $236.28 | -18.6% |
| 70 | FDX | FEDEX CORP COM | Industrials | 19,608.0 | $7.0M | 0.40% | -2K | -10.0% | $356.18 | -14.7% |
| 71 | EME | EMCOR GROUP INC COM | Industrials | 9,324.0 | $6.9M | 0.39% | +356.0 | +4.0% | $738.31 | +1.6% |
| 72 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 37,350.0 | $6.7M | 0.38% | +3K | +7.5% | $180.21 | +1.1% |
| 73 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 233,002.0 | $6.7M | 0.38% | +59K | +33.6% | $28.71 | -20.8% |
| 74 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 45,364.0 | $6.6M | 0.37% | +4K | +9.6% | $144.44 | +1.3% |
| 75 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 126,709.0 | $6.4M | 0.36% | +28K | +28.1% | $50.37 | +0.6% |
| 76 | URI | UNITED RENTALS INC COM | Industrials | 8,486.0 | $6.2M | 0.35% | -205.0 | -2.4% | $728.56 | +39.2% |
| 77 | UNP | UNION PAC CORP COM | Industrials | 25,406.0 | $6.2M | 0.35% | — | — | $242.62 | +15.1% |
| 78 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 30,493.0 | $6.0M | 0.34% | +1K | +4.6% | $196.04 | +6.8% |
| 79 | BKR | BAKER HUGHES CO | Energy | 97,132.0 | $5.9M | 0.34% | -24K | -19.8% | $61.05 | -6.2% |
| 80 | ON | ON SEMICONDUCTOR CORP COM | Technology | 94,731.0 | $5.9M | 0.33% | +3K | +3.1% | $61.92 | +13.0% |
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
27.8%
Financial Services
15.6%
Real Estate
10.8%
Industrials
9.5%
Communication Services
7.9%
Energy
7.4%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Utilities
2.2%