Knights of Columbus Asset Advisors LLC
CIK: 0001688666SEC EDGAR →
Portfolio Value
$1.8B
Holdings
397
As of
Q4 2025
New Positions
398
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 535,421 | $99.9M | 5.66% |
| 2 | APPLE INC COM | 336,434 | $91.5M | 5.19% |
| 3 | MICROSOFT CORP COM | 185,013 | $89.5M | 5.07% |
| 4 | ALPHABET INC CAP STK CL A | 129,474 | $40.5M | 2.30% |
| 5 | BROADCOM INC COM | 103,219 | $35.7M | 2.03% |
| 6 | ALPHABET INC CAP STK CL C | 101,533 | $31.9M | 1.81% |
| 7 | TESLA INC COM | 64,481 | $29.0M | 1.64% |
| 8 | META PLATFORMS INC CL A | 43,905 | $29.0M | 1.64% |
| 9 | JPMORGAN CHASE & CO COM | 83,505 | $26.9M | 1.53% |
| 10 | GOLDMAN SACHS GROUP INC COM | 27,815 | $24.4M | 1.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (398)
$99.9M · 535K shares
$91.5M · 336K shares
$89.5M · 185K shares
$40.5M · 129K shares
$35.7M · 103K shares
$31.9M · 102K shares
$29.0M · 64K shares
$29.0M · 44K shares
$26.9M · 84K shares
$24.4M · 28K shares
$24.4M · 203K shares
$23.6M · 430K shares
$21.4M · 278K shares
$19.8M · 243K shares
$18.2M · 36K shares
$18.0M · 49K shares
$16.9M · 181K shares
$16.9M · 34K shares
$16.8M · 91K shares
$14.9M · 117K shares
$14.4M · 124K shares
$14.3M · 42K shares
$14.2M · 154K shares
$14.0M · 47K shares
$13.6M · 95K shares
$13.2M · 86K shares
$13.1M · 171K shares
$13.0M · 114K shares
$12.8M · 36K shares
$12.7M · 74K shares
$12.7M · 73K shares
$12.7M · 22K shares
$12.1M · 76K shares
$11.8M · 474K shares
$11.7M · 53K shares
$11.0M · 63K shares
$10.8M · 93K shares
$10.6M · 133K shares
$10.4M · 78K shares
$10.3M · 50K shares
$10.3M · 96K shares
$10.1M · 81K shares
$9.8M · 115K shares
$9.7M · 407K shares
$9.7M · 52K shares
$9.4M · 33K shares
$9.2M · 76K shares
$9.2M · 81K shares
$9.1M · 16K shares
$9.1M · 21K shares
$8.9M · 12K shares
$8.7M · 36K shares
$8.6M · 60K shares
$8.5M · 309K shares
$8.3M · 24K shares
$8.1M · 317K shares
$8.0M · 52K shares
$8.0M · 46K shares
$7.9M · 71K shares
$7.8M · 84K shares
$7.8M · 81K shares
$7.5M · 80K shares
$7.5M · 11K shares
$7.1M · 401K shares
$7.1M · 29K shares
$7.1M · 58K shares
$7.0M · 9K shares
$7.0M · 68K shares
$6.9M · 189K shares
$6.8M · 12K shares
$6.8M · 49K shares
$6.5M · 116K shares
$6.5M · 32K shares
$6.3M · 22K shares
$6.3M · 142K shares
$6.3M · 32K shares
$6.2M · 18K shares
$6.1M · 90K shares
$5.9M · 41K shares
$5.9M · 25K shares
$5.8M · 15K shares
$5.5M · 21K shares
$5.5M · 121K shares
$5.5M · 31K shares
$5.5M · 9K shares
$5.4M · 35K shares
$5.4M · 29K shares
$5.3M · 33K shares
$5.2M · 31K shares
$5.2M · 174K shares
$5.1M · 15K shares
$5.0M · 99K shares
$5.0M · 35K shares
$5.0M · 10K shares
$5.0M · 92K shares
$4.9M · 70K shares
$4.8M · 19K shares
$4.8M · 107K shares
$4.4M · 94K shares
$4.4M · 108K shares
$4.4M · 14K shares
$4.3M · 49K shares
$4.3M · 47K shares
$4.2M · 26K shares
$4.2M · 44K shares
$4.1M · 503K shares
$4.1M · 25K shares
$4.0M · 22K shares
$4.0M · 77K shares
$3.8M · 7K shares
$3.8M · 30K shares
$3.6M · 151K shares
$3.6M · 36K shares
$3.6M · 20K shares
$3.6M · 23K shares
$3.4M · 208K shares
$3.4M · 4K shares
$3.4M · 101K shares
$3.2M · 62K shares
$3.1M · 3K shares
$3.1M · 19K shares
$3.1M · 58K shares
$3.1M · 8K shares
$3.1M · 43K shares
$3.1M · 12K shares
$3.1M · 26K shares
$3.1M · 14K shares
$3.1M · 49K shares
$3.0M · 23K shares
$3.0M · 26K shares
$3.0M · 83K shares
$3.0M · 9K shares
$2.9M · 81K shares
$2.9M · 25K shares
$2.9M · 14K shares
$2.9M · 250K shares
$2.8M · 4K shares
$2.8M · 59K shares
$2.8M · 60K shares
$2.8M · 84K shares
$2.8M · 38K shares
$2.7M · 43K shares
$2.7M · 15K shares
$2.7M · 23K shares
$2.7M · 149K shares
$2.6M · 32K shares
$2.6M · 11K shares
$2.6M · 133K shares
$2.6M · 32K shares
$2.6M · 70K shares
$2.6M · 18K shares
$2.5M · 29K shares
$2.5M · 91K shares
$2.5M · 34K shares
$2.5M · 11K shares
$2.5M · 67K shares
$2.5M · 167K shares
$2.5M · 30K shares
$2.5M · 24K shares
$2.5M · 133K shares
$2.4M · 20K shares
$2.4M · 139K shares
$2.4M · 128K shares
$2.4M · 11K shares
$2.4M · 14K shares
$2.4M · 38K shares
$2.4M · 15K shares
$2.3M · 27K shares
$2.3M · 26K shares
$2.3M · 9K shares
$2.3M · 47K shares
$2.3M · 67K shares
$2.3M · 22K shares
$2.2M · 13K shares
$2.2M · 137K shares
$2.2M · 23K shares
$2.2M · 11K shares
$2.2M · 5K shares
$2.2M · 28K shares
$2.2M · 290K shares
$2.2M · 4K shares
$2.2M · 53K shares
$2.1M · 5K shares
$2.1M · 43K shares
$2.0M · 30K shares
$2.0M · 70K shares
$2.0M · 71K shares
$2.0M · 128K shares
$2.0M · 11K shares
$2.0M · 62K shares
$1.9M · 106K shares
$1.9M · 14K shares
$1.9M · 11K shares
$1.9M · 15K shares
$1.9M · 125K shares
$1.9M · 106K shares
$1.9M · 72K shares
$1.8M · 3K shares
$1.8M · 36K shares
$1.8M · 16K shares
$1.8M · 23K shares
$1.8M · 8K shares
$1.8M · 30K shares
$1.8M · 7K shares
$1.8M · 58K shares
$1.8M · 61K shares
$1.8M · 26K shares
$1.8M · 7K shares
$1.8M · 67K shares
$1.7M · 47K shares
$1.7M · 38K shares
$1.7M · 61K shares
$1.7M · 15K shares
$1.7M · 43K shares
$1.7M · 13K shares
$1.7M · 12K shares
$1.6M · 43K shares
$1.6M · 483 shares
$1.6M · 74K shares
$1.6M · 23K shares
$1.6M · 5K shares
$1.6M · 88K shares
$1.6M · 91K shares
$1.5M · 12K shares
$1.5M · 24K shares
$1.5M · 19K shares
$1.5M · 21K shares
$1.5M · 131K shares
$1.5M · 64K shares
$1.5M · 40K shares
$1.4M · 74K shares
$1.4M · 141K shares
$1.4M · 21K shares
$1.4M · 8K shares
$1.3M · 13K shares
$1.3M · 35K shares
$1.3M · 66K shares
$1.3M · 40K shares
$1.3M · 25K shares
$1.3M · 76K shares
$1.3M · 25K shares
$1.3M · 17K shares
$1.3M · 5K shares
$1.3M · 35K shares
$1.2M · 35K shares
$1.2M · 14K shares
$1.2M · 3K shares
$1.1M · 33K shares
$1.1M · 32K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 34K shares
$1.1M · 5K shares
$1.1M · 16K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.1M · 19K shares
$1.0M · 48K shares
$1.0M · 29K shares
$1.0M · 52K shares
$1.0M · 39K shares
$1.0M · 13K shares
$981K · 19K shares
$973K · 3K shares
$964K · 12K shares
$959K · 39K shares
$884K · 1K shares
$876K · 88K shares
$841K · 14K shares
$809K · 17K shares
$809K · 49K shares
$804K · 31K shares
$793K · 21K shares
$788K · 8K shares
$788K · 26K shares
$772K · 2K shares
$762K · 19K shares
$739K · 18K shares
$729K · 23K shares
$710K · 6K shares
$708K · 6K shares
$704K · 6K shares
$682K · 2K shares
$662K · 616 shares
$654K · 1K shares
$647K · 44K shares
$645K · 9K shares
$643K · 3K shares
$616K · 7K shares
$613K · 6K shares
$612K · 5K shares
$611K · 147K shares
$604K · 35K shares
$603K · 15K shares
$597K · 24K shares
$584K · 4K shares
$579K · 21K shares
$578K · 3K shares
$573K · 2K shares
$572K · 4K shares
$572K · 284 shares
$570K · 7K shares
$565K · 6K shares
$559K · 4K shares
$556K · 9K shares
$552K · 39K shares
$549K · 12K shares
$548K · 944 shares
$514K · 11K shares
$505K · 19K shares
$485K · 42K shares
$477K · 446 shares
$474K · 6K shares
$466K · 34K shares
$462K · 18K shares
$459K · 29K shares
$439K · 2K shares
$435K · 3K shares
$434K · 7K shares
$418K · 1K shares
$398K · 11K shares
$392K · 4K shares
$380K · 3K shares
$376K · 1K shares
$372K · 5K shares
$349K · 558 shares
$344K · 8K shares
$343K · 10K shares
$334K · 47K shares
$319K · 11K shares
$318K · 7K shares
$315K · 2K shares
$313K · 4K shares
$290K · 5K shares
$290K · 5K shares
$280K · 4K shares
$262K · 45K shares
$261K · 3K shares
$244K · 2K shares
$240K · 3K shares
$232K · 8K shares
$228K · 4K shares
$226K · 269 shares
$209K · 2K shares
$205K · 845 shares
$203K · 2K shares
$200K · 7K shares
$193K · 7K shares
$179K · 3K shares
$178K · 4K shares
$167K · 7K shares
$167K · 7K shares
$166K · 8K shares
$166K · 7K shares
$166K · 7K shares
$160K · 3K shares
$151K · 1K shares
$110K · 2K shares
$110K · 4K shares
$108K · 590 shares
$108K · 1K shares
$104K · 1K shares
$100K · 5K shares
$92K · 5K shares
$88K · 4K shares
$88K · 3K shares
$77K · 5K shares
$73K · 3K shares
$67K · 4K shares
$64K · 4K shares
$61K · 200 shares
$58K · 200 shares
$38K · 100 shares
$36K · 2K shares
$36K · 2K shares
$31K · 100 shares
$30K · 200 shares
$28K · 268 shares
$28K · 1K shares
$24K · 50 shares
$22K · 873 shares
$22K · 100 shares
$21K · 839 shares
$21K · 200 shares
$20K · 100 shares
$15K · 235 shares
$13K · 100 shares
$11K · 177 shares
$11K · 57 shares
$9K · 235 shares
$9K · 117 shares
$5K · 235 shares
$4K · 50 shares
$3K · 33 shares
$2K · 100 shares
$1K · 6 shares
$0 · 40 shares
$0 · 60 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 59 | $501.4M | 28.4% |
| Financial Services | 79 | $264.4M | 15.0% |
| Real Estate | 52 | $170.3M | 9.7% |
| Industrials | 42 | $149.1M | 8.5% |
| Communication Services | 13 | $148.2M | 8.4% |
| Consumer Cyclical | 29 | $144.9M | 8.2% |
| Energy | 15 | $81.4M | 4.6% |
| Healthcare | 45 | $80.1M | 4.5% |
| Unknown | 19 | $77.3M | 4.4% |
| Consumer Defensive | 15 | $73.7M | 4.2% |
| Utilities | 10 | $38.2M | 2.2% |
| Basic Materials | 20 | $34.8M | 2.0% |