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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 27,606.0 | $23.4M | 1.32% | -209.0 | -0.8% | $846.00 | +16.8% |
| 2 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 230,135.0 | $17.1M | 0.97% | -13K | -5.3% | $74.50 | +3.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 29,045.0 | $13.9M | 0.79% | -5K | -13.4% | $479.20 | — |
| 4 | CMI | CUMMINS INC COM | Industrials | 24,862.0 | $13.4M | 0.76% | -11K | -30.2% | $538.02 | +18.7% |
| 5 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 161,979.0 | $11.7M | 0.66% | -9K | -5.2% | $72.46 | +19.1% |
| 6 | NFG | NATIONAL FUEL GAS CO N J COM | Energy | 122,048.0 | $11.5M | 0.65% | -11K | -8.1% | $93.96 | -13.5% |
| 7 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 37,271.0 | $11.3M | 0.64% | -11K | -23.4% | $302.48 | +2.4% |
| 8 | MMM | 3M CO COM | Industrials | 70,227.0 | $10.2M | 0.58% | -6K | -7.4% | $145.23 | +4.4% |
| 9 | CPA | COPA HOLDINGS | Industrials | 73,783.0 | $8.4M | 0.47% | -2K | -3.1% | $113.61 | +20.6% |
| 10 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 85,838.0 | $8.3M | 0.47% | -29K | -24.9% | $96.38 | +7.5% |
| 11 | MU | MICRON TECHNOLOGY INC COM | Technology | 22,377.0 | $7.6M | 0.43% | -10K | -31.8% | $337.84 | +125.6% |
| 12 | QCOM | QUALCOMM INC COM | Technology | 56,025.0 | $7.2M | 0.41% | -18K | -24.5% | $128.78 | +57.3% |
| 13 | FDX | FEDEX CORP COM | Industrials | 19,608.0 | $7.0M | 0.40% | -2K | -10.0% | $356.18 | +9.2% |
| 14 | URI | UNITED RENTALS INC COM | Industrials | 8,486.0 | $6.2M | 0.35% | -205.0 | -2.4% | $728.56 | +28.5% |
| 15 | BKR | BAKER HUGHES CO | Energy | 97,132.0 | $5.9M | 0.34% | -24K | -19.8% | $61.05 | +7.8% |
| 16 | FHN | FIRST HORIZON NATL CORP COM | Financial Services | 215,368.0 | $4.9M | 0.28% | -191K | -47.0% | $22.76 | +5.9% |
| 17 | KO | COCA COLA CO COM | Consumer Defensive | 63,342.0 | $4.8M | 0.27% | -7K | -9.4% | $76.05 | +6.7% |
| 18 | INTU | INTUIT COM | Technology | 10,474.0 | $4.5M | 0.26% | -853.0 | -7.5% | $432.38 | -29.0% |
| 19 | LEN | LENNAR CORP CL A | Consumer Cyclical | 51,620.0 | $4.5M | 0.25% | -16K | -23.9% | $86.84 | +2.3% |
| 20 | BXP | BOSTON PROPERTIES INCCOM | Real Estate | 76,107.0 | $3.9M | 0.22% | -14K | -15.1% | $51.90 | +15.9% |
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
27.2%
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%