Knights of Columbus Asset Advisors LLC
CIK: 0001688666Latest portfolio: $1.8B · Q4 2025
Holdings
397
Total Value
$1.8B
New Positions
396
Closed Positions
0
Top Holdings
View All 397 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 535,421 | $99.9M | 5.66% | NEW | |
| 2 | AAPLAPPLE INC COM | 336,434 | $91.5M | 5.19% | NEW | |
| 3 | MSFTMICROSOFT CORP COM | 185,013 | $89.5M | 5.07% | NEW | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 129,474 | $40.5M | 2.30% | NEW | |
| 5 | AVGOBROADCOM INC COM | 103,219 | $35.7M | 2.03% | NEW | |
| 6 | GOOGALPHABET INC CAP STK CL C | 101,533 | $31.9M | 1.81% | NEW | |
| 7 | TSLATESLA INC COM | 64,481 | $29.0M | 1.64% | NEW | |
| 8 | METAMETA PLATFORMS INC CL A | 43,905 | $29.0M | 1.64% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO COM | 83,505 | $26.9M | 1.53% | NEW | |
| 10 | GSGOLDMAN SACHS GROUP INC COM | 27,815 | $24.4M | 1.39% | NEW | |
| 11 | XOMEXXON MOBIL CORP COM | 203,070 | $24.4M | 1.39% | NEW | |
| 12 | BACBK OF AMERICA CORP COM | 429,644 | $23.6M | 1.34% | NEW | |
| 13 | CSCOCISCO SYS INC COM | 277,951 | $21.4M | 1.21% | NEW | |
| 14 | GMGENERAL MTRS CO COM | 242,964 | $19.8M | 1.12% | NEW | |
| 15 | CMICUMMINS INC COM | 35,640 | $18.2M | 1.03% | NEW | |
| 16 | AXPAMERICAN EXPRESS CO COM | 48,629 | $18.0M | 1.02% | NEW | |
| 17 | WFCWELLS FARGO CO NEW COM | 181,008 | $16.9M | 0.96% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 33,553 | $16.9M | 0.96% | NEW | |
| 19 | WELLWELLTOWER INC COM | 90,757 | $16.8M | 0.95% | NEW | |
| 20 | PLDPROLOGIS INC. | 116,527 | $14.9M | 0.84% | NEW | |
| 21 | BKBANK NEW YORK MELLON CORP COM | 124,015 | $14.4M | 0.82% | NEW | |
| 22 | ABGCENCORA INC | 42,225 | $14.3M | 0.81% | NEW | |
| 23 | ETRENTERGY CORP NEW COM | 154,131 | $14.2M | 0.81% | NEW | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS C | 47,401 | $14.0M | 0.80% | NEW | |
| 25 | PEPPEPSICO INC COM | 94,652 | $13.6M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6906244492363015e+262T)
Technology0.0% ($9.985691462894752e+220T)
Real Estate0.0% ($1.6845148751099098e+192T)
Healthcare0.0% ($7.996706268466507e+144T)
Industrials0.0% ($1.8192126701213613e+140T)
Consumer Cyclical0.0% ($2.8998197571426107e+100T)
Unknown0.0% ($1.6865108501030495e+60T)
Basic Materials0.0% ($9.054522036173211e+52T)
Consumer Defensive0.0% ($1.3584130921040678e+47T)
Energy0.0% ($2.4437131631063083e+46T)
Communication Services0.0% ($4.052531861289811e+42T)
Utilities0.0% ($1.4246528947813991e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.8B | 398 |
| Q3 2025 | Nov 3, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 22, 2025 | $1.7T | 368 |
| Q1 2025 | May 7, 2025 | $1.5T | 361 |
| Q4 2024 | Feb 11, 2025 | $1.5T | 381 |
| Q3 2024 | Nov 12, 2024 | $1511.5T | 392 |
| Q2 2024 | Jul 30, 2024 | $1532.4T | 403 |
| Q1 2024 | May 10, 2024 | $1381.6T | 366 |
| Q4 2023 | Jan 31, 2024 | $1554.5T | 372 |
| Q3 2023 | Nov 1, 2023 | $1094.9T | 377 |
| Q2 2023 | Aug 1, 2023 | $1113.3T | 374 |
| Q1 2023 | May 1, 2023 | $1015.2T | 362 |
| Q4 2022 | Jan 31, 2023 | $964.1T | 345 |
| Q3 2022 | Nov 10, 2022 | $980.5B | 314 |
| Q2 2022 | Aug 12, 2022 | $1.0T | 387 |
| Q1 2022 | May 16, 2022 | $1.2T | 313 |
| Q4 2021 | Feb 11, 2022 | $1.2T | 315 |
| Q3 2021 | Nov 10, 2021 | $1.1T | 304 |
| Q2 2021 | Aug 12, 2021 | $1.1T | 300 |
| Q1 2021 | May 17, 2021 | $1.0T | 321 |
| Q4 2020 | Feb 16, 2021 | $940.6B | 319 |
| Q3 2020 | Nov 13, 2020 | $807.4B | 308 |
| Q2 2020 | Aug 14, 2020 | $815.4B | 320 |
| Q1 2020 | May 15, 2020 | $791.5B | 384 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 410 |
| Q3 2019 | Nov 14, 2019 | $263.0B | 151 |
| Q2 2019 | Aug 13, 2019 | $253.8B | 152 |
| Q1 2019 | May 14, 2019 | $247.8B | 143 |
| Q4 2018 | Feb 14, 2019 | $218.4B | 140 |
| Q3 2018 | Nov 14, 2018 | $248.4B | 142 |
| Q2 2018 | Aug 13, 2018 | $206.1B | 89 |
| Q1 2018 | May 14, 2018 | $219.4B | 88 |
| Q4 2017 | Feb 13, 2018 | $154.9B | 87 |
| Q3 2017 | Nov 9, 2017 | $148.3B | 91 |
| Q2 2017 | Aug 8, 2017 | $144.5B | 91 |
| Q1 2017 | May 11, 2017 | $141.6B | 93 |
Fund Information
Knights of Columbus Asset Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 397 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 398 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.