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 | NVDA | NVIDIA CORPORATION COM | Technology | 535,421.0 | $99.9M | 5.66% | NEW | — | $186.50 | +20.4% |
| 2 | AAPL | APPLE INC COM | Technology | 336,434.0 | $91.5M | 5.18% | NEW | — | $271.86 | +23.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 185,013.0 | $89.5M | 5.07% | NEW | — | $483.62 | +3.0% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 129,474.0 | $40.5M | 2.30% | NEW | — | $313.00 | +9.4% |
| 5 | AVGO | BROADCOM INC COM | Technology | 103,219.0 | $35.7M | 2.02% | NEW | — | $346.10 | +1.2% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 101,533.0 | $31.9M | 1.81% | NEW | — | $313.80 | — |
| 7 | TSLA | TESLA INC COM | Consumer Cyclical | 64,481.0 | $29.0M | 1.64% | NEW | — | $449.72 | -16.0% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 43,905.0 | $29.0M | 1.64% | NEW | — | $660.09 | +17.8% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 83,505.0 | $26.9M | 1.52% | NEW | — | $322.22 | +5.1% |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 27,815.0 | $24.4M | 1.39% | NEW | — | $879.00 | +5.0% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 203,070.0 | $24.4M | 1.39% | NEW | — | $120.34 | +34.7% |
| 12 | BAC | BK OF AMERICA CORP COM | Financial Services | 429,644.0 | $23.6M | 1.34% | NEW | — | $55.00 | +1.9% |
| 13 | CSCO | CISCO SYS INC COM | Technology | 277,951.0 | $21.4M | 1.21% | NEW | — | $77.03 | +38.9% |
| 14 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 242,964.0 | $19.8M | 1.12% | NEW | — | $81.32 | -0.9% |
| 15 | CMI | CUMMINS INC COM | Industrials | 35,640.0 | $18.2M | 1.03% | NEW | — | $510.45 | +2.1% |
| 16 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 48,629.0 | $18.0M | 1.02% | NEW | — | $369.95 | -17.4% |
| 17 | WFC | WELLS FARGO CO NEW COM | Financial Services | 181,008.0 | $16.9M | 0.96% | NEW | — | $93.20 | -11.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 33,553.0 | $16.9M | 0.96% | NEW | — | $502.65 | — |
| 19 | WELL | WELLTOWER INC COM | Real Estate | 90,757.0 | $16.8M | 0.95% | NEW | — | $185.61 | +25.9% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 116,527.0 | $14.9M | 0.84% | NEW | — | $127.66 | +4.8% |
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
30.6%
Financial Services
16.7%
Real Estate
10.6%
Industrials
9.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Energy
5.0%
Healthcare
4.7%
Consumer Defensive
4.5%
Basic Materials
2.0%