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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IBCA | ISHARES IBONDS DEC 2035 TC | — | 873.0 | $23K | 0.00% | NEW | — | $25.94 | -1.9% |
| 382 | IBDY | ISHARES IBONDS DEC 2033 CORP | — | 839.0 | $22K | 0.00% | NEW | — | $26.14 | -1.8% |
| 383 | MRK | MERCK & CO. INC COM | Healthcare | 200.0 | $21K | 0.00% | NEW | — | $105.26 | +16.3% |
| 384 | EA | ELECTRONIC ARTS INC COM | Communication Services | 100.0 | $20K | 0.00% | NEW | — | $204.33 | -1.6% |
| 385 | CTVA | CORTEVA INC COM | Basic Materials | 235.0 | $16K | 0.00% | NEW | — | $67.03 | +18.7% |
| 386 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 100.0 | $13K | 0.00% | NEW | — | $130.50 | -4.1% |
| 387 | — | UNILEVER PLC SPON ADR NEW | — | 177.0 | $12K | 0.00% | NEW | — | $65.40 | — |
| 388 | HON | HONEYWELL INTL INC COM | Industrials | 57.0 | $11K | 0.00% | NEW | — | $195.09 | +16.8% |
| 389 | Q | QNITY ELECTRONICS INC | Technology | 117.0 | $10K | 0.00% | NEW | — | $81.65 | +92.2% |
| 390 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 235.0 | $9K | 0.00% | NEW | — | $40.20 | +19.7% |
| 391 | DOW | DOW INC COM | Basic Materials | 235.0 | $5K | — | NEW | — | $23.38 | +54.0% |
| 392 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 50.0 | $4K | — | NEW | — | $82.02 | -21.7% |
| 393 | VLTO | VERALTO CORP | Industrials | 33.0 | $3K | — | NEW | — | $99.79 | -13.0% |
| 394 | FMS | FRESENIUS MED CARE AG&CO KGAA | Healthcare | 100.0 | $2K | — | NEW | — | $23.82 | -9.2% |
| 395 | WAB | WABTEC CORP COM | Industrials | 6.0 | $1K | — | NEW | — | $213.50 | +20.1% |
| 396 | CC | CHEMOURS CO COM | Basic Materials | 60.0 | $707.0 | — | NEW | — | $11.78 | +81.4% |
| 397 | MICC | MAGNUM ICE CREAM CO | Consumer Defensive | 40.0 | $634.0 | — | NEW | — | $15.85 | +1.3% |
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
30.0%
Financial Services
16.5%
Real Estate
10.5%
Communication Services
9.3%
Industrials
9.0%
Consumer Cyclical
7.2%
Energy
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Basic Materials
2.0%