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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 4,498.0 | $392K | 0.02% | NEW | — | $87.25 | +30.6% |
| 322 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 2,594.0 | $380K | 0.02% | NEW | — | $146.58 | -25.1% |
| 323 | CRS | CARPENTER TECHNOLOGY COM | Industrials | 1,197.0 | $377K | 0.02% | NEW | — | $314.84 | +26.0% |
| 324 | CVS | CVS HEALTH CORP COM | Healthcare | 4,700.0 | $373K | 0.02% | NEW | — | $79.36 | +12.3% |
| 325 | VOO | S&P 500 (VANGUARD) | — | 558.0 | $350K | 0.02% | NEW | — | $627.13 | +13.3% |
| 326 | MT | ARCELORMITTAL SA LUXEMBOURG NY | Basic Materials | 7,566.0 | $345K | 0.02% | NEW | — | $45.57 | +55.1% |
| 327 | CNQ | CANADIAN NAT RES LTD COM | Energy | 10,157.0 | $344K | 0.02% | NEW | — | $33.85 | +40.1% |
| 328 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR | Financial Services | 46,666.0 | $334K | 0.02% | NEW | — | $7.16 | +13.3% |
| 329 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 11,410.0 | $319K | 0.02% | NEW | — | $28.00 | +30.5% |
| 330 | ENB | ENBRIDGE INC COM | Energy | 6,650.0 | $318K | 0.02% | NEW | — | $47.83 | -2.3% |
| 331 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,862.0 | $316K | 0.02% | NEW | — | $169.53 | +14.7% |
| 332 | KB | KB FINL GROUP INC SPONSORED AD | Financial Services | 3,646.0 | $314K | 0.02% | NEW | — | $86.04 | +47.9% |
| 333 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,393.0 | $291K | 0.02% | NEW | — | $53.94 | +16.5% |
| 334 | BHP | BHP BILLITON LTD SPONSORED ADR | Basic Materials | 4,808.0 | $290K | 0.02% | NEW | — | $60.37 | +40.7% |
| 335 | EWT | ISHARES INC MSCI TAIWAN | — | 4,415.0 | $280K | 0.02% | NEW | — | $63.53 | +80.7% |
| 336 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 44,971.0 | $262K | 0.01% | NEW | — | $5.83 | -55.9% |
| 337 | EFA | MSCI EAFE (ISHARES) | — | 2,727.0 | $262K | 0.01% | NEW | — | $96.03 | +9.9% |
| 338 | IXN | ISHARES Global Tech ETF | — | 2,329.0 | $245K | 0.01% | NEW | — | $105.00 | +41.9% |
| 339 | BND | TOTAL BOND MARKET (VANGUARD) | — | 3,253.0 | $241K | 0.01% | NEW | — | $74.07 | -4.6% |
| 340 | IX | ORIX CORP SPONSORED ADR | Financial Services | 7,964.0 | $233K | 0.01% | NEW | — | $29.22 | +34.1% |
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%