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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMP | AMERIPRISE FINL INC COM | Financial Services | 10,146.0 | $4.5M | 0.26% | — | — | $444.40 | +22.5% |
| 102 | LEN | LENNAR CORP CL A | Consumer Cyclical | 51,620.0 | $4.5M | 0.25% | -16K | -23.9% | $86.84 | -12.0% |
| 103 | GE | GENERAL ELECTRIC CO COM | Industrials | 15,706.0 | $4.5M | 0.25% | +2K | +11.0% | $283.77 | +10.7% |
| 104 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 93,984.0 | $4.4M | 0.25% | — | — | $47.16 | +10.6% |
| 105 | FTS | FORTIS INC COM | Utilities | 78,512.0 | $4.4M | 0.25% | +2K | +2.2% | $55.79 | -3.0% |
| 106 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,304.0 | $4.3M | 0.24% | +408.0 | +10.5% | $996.43 | -10.1% |
| 107 | GEV | GE VERNOVA INC | Utilities | 4,770.0 | $4.2M | 0.23% | +428.0 | +9.9% | $872.90 | +7.7% |
| 108 | — | VIKING HOLDINGS LTD | — | 55,916.0 | $4.1M | 0.23% | +33K | +148.4% | $73.48 | — |
| 109 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 20,695.0 | $4.1M | 0.23% | +130.0 | +0.6% | $198.29 | -8.6% |
| 110 | PFGC | PERFORMANCE FOOD GROUP COM | Consumer Defensive | 47,388.0 | $4.1M | 0.23% | — | — | $85.66 | +7.3% |
| 111 | CCI | CROWN CASTLE INTL CORP COM | Real Estate | 48,716.0 | $4.0M | 0.22% | — | — | $81.31 | -10.1% |
| 112 | BXP | BOSTON PROPERTIES INCCOM | Real Estate | 76,107.0 | $3.9M | 0.22% | -14K | -15.1% | $51.90 | +21.7% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 154,797.0 | $3.7M | 0.21% | +3K | +2.2% | $23.81 | +155.1% |
| 114 | CBRE | CBRE GROUP INC CL A | Real Estate | 26,950.0 | $3.7M | 0.21% | +2K | +6.7% | $135.46 | +3.0% |
| 115 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 109,045.0 | $3.6M | 0.20% | -40K | -27.0% | $33.28 | +6.2% |
| 116 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,783.0 | $3.4M | 0.19% | -17K | -47.9% | $182.43 | +11.0% |
| 117 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 99,784.0 | $3.4M | 0.19% | -847.0 | -0.8% | $33.98 | +5.4% |
| 118 | CTRE | CARETRUST REIT INC COM | Real Estate | 91,772.0 | $3.4M | 0.19% | +11K | +13.2% | $36.65 | +2.4% |
| 119 | INTC | INTEL CORP COM | Technology | 75,750.0 | $3.3M | 0.19% | +9K | +13.0% | $44.13 | +146.1% |
| 120 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 19,677.0 | $3.3M | 0.19% | -129.0 | -0.7% | $169.02 | +22.9% |
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
27.8%
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%