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 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 12,713.0 | $5.9M | 0.33% | +625.0 | +5.2% | $460.99 | -25.1% |
| 82 | SYK | STRYKER CORP COM | Healthcare | 17,612.0 | $5.8M | 0.33% | — | — | $328.59 | -2.7% |
| 83 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 31,491.0 | $5.7M | 0.32% | +683.0 | +2.2% | $180.00 | +30.8% |
| 84 | DXCM | DEXCOM INC COM | Healthcare | 89,594.0 | $5.6M | 0.32% | NEW | — | $62.80 | +22.1% |
| 85 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 110,623.0 | $5.6M | 0.31% | +2K | +2.2% | $50.20 | -13.2% |
| 86 | FE | FIRSTENERGY CORP COM | Utilities | 109,178.0 | $5.5M | 0.31% | +2K | +2.2% | $50.66 | -4.2% |
| 87 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 27,040.0 | $5.5M | 0.31% | +13K | +97.9% | $203.43 | +143.7% |
| 88 | PANW | PALO ALTO NETWORKS INC COM | Technology | 33,974.0 | $5.4M | 0.31% | +12K | +56.1% | $160.32 | +123.7% |
| 89 | AES | AES CORP COM | Utilities | 386,444.0 | $5.4M | 0.31% | NEW | — | $14.09 | +4.8% |
| 90 | MBB | ISHARES TR | — | 57,099.0 | $5.4M | 0.31% | +13K | +30.6% | $94.95 | -1.2% |
| 91 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 7,101.0 | $5.2M | 0.29% | +155.0 | +2.2% | $727.86 | +18.0% |
| 92 | PSA | PUBLIC STORAGE COM | Real Estate | 18,610.0 | $5.0M | 0.28% | — | — | $270.88 | +17.4% |
| 93 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 38,239.0 | $5.0M | 0.28% | +32K | +520.6% | $131.08 | +0.8% |
| 94 | ORCL | ORACLE CORP COM | Technology | 33,821.0 | $5.0M | 0.28% | +2K | +4.9% | $147.11 | -14.0% |
| 95 | VST | VISTRA ENERGY CORP COM | Utilities | 32,785.0 | $4.9M | 0.28% | — | — | $150.33 | +3.4% |
| 96 | FHN | FIRST HORIZON NATL CORP COM | Financial Services | 215,368.0 | $4.9M | 0.28% | -191K | -47.0% | $22.76 | +13.4% |
| 97 | KO | COCA COLA CO COM | Consumer Defensive | 63,342.0 | $4.8M | 0.27% | -7K | -9.4% | $76.05 | +7.2% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 32,525.0 | $4.8M | 0.27% | +2K | +5.2% | $146.28 | -9.5% |
| 99 | TWLO | TWILIO INC - A | Communication Services | 36,459.0 | $4.6M | 0.26% | +1K | +3.8% | $125.82 | +64.3% |
| 100 | INTU | INTUIT COM | Technology | 10,474.0 | $4.5M | 0.26% | -853.0 | -7.5% | $432.38 | -32.7% |
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%