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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXS | AXIS CAPITAL HOLDINGS SHS | Financial Services | 96,119.0 | $10.3M | 0.58% | NEW | — | $107.09 | -11.8% |
| 42 | — | CRH PLC ADR | — | 80,884.0 | $10.1M | 0.57% | NEW | — | $124.80 | — |
| 43 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 114,741.0 | $9.8M | 0.56% | NEW | — | $85.55 | -13.3% |
| 44 | FHN | FIRST HORIZON NATL CORP COM | Financial Services | 406,711.0 | $9.7M | 0.55% | NEW | — | $23.90 | -1.8% |
| 45 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 52,277.0 | $9.7M | 0.55% | NEW | — | $185.11 | +10.6% |
| 46 | MU | MICRON TECHNOLOGY INC COM | Technology | 32,792.0 | $9.4M | 0.53% | NEW | — | $285.41 | +279.2% |
| 47 | CPA | COPA HOLDINGS | Industrials | 76,170.0 | $9.2M | 0.52% | NEW | — | $120.61 | +10.9% |
| 48 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 81,184.0 | $9.2M | 0.52% | NEW | — | $112.88 | +5.8% |
| 49 | MA | MASTERCARD INC CL A | Financial Services | 15,873.0 | $9.1M | 0.51% | NEW | — | $570.88 | -0.6% |
| 50 | LIN | LINDE PLC COM | Basic Materials | 21,235.0 | $9.1M | 0.51% | NEW | — | $426.39 | +10.2% |
| 51 | EQIX | EQUINIX INC COM NEW | Real Estate | 11,637.0 | $8.9M | 0.51% | NEW | — | $766.16 | +31.6% |
| 52 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 36,066.0 | $8.7M | 0.50% | NEW | — | $242.36 | -17.4% |
| 53 | DHI | D R HORTON INC COM | Consumer Cyclical | 59,796.0 | $8.6M | 0.49% | NEW | — | $144.03 | -1.7% |
| 54 | KMI | KINDER MORGAN INC DEL COM | Energy | 308,688.0 | $8.5M | 0.48% | NEW | — | $27.49 | +11.9% |
| 55 | ADBE | ADOBE INC COM | Technology | 23,778.0 | $8.3M | 0.47% | NEW | — | $349.99 | -32.7% |
| 56 | GAP | GAP INC | Consumer Cyclical | 316,626.0 | $8.1M | 0.46% | NEW | — | $25.60 | -14.8% |
| 57 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 52,120.0 | $8.0M | 0.45% | NEW | — | $153.61 | -15.3% |
| 58 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 46,079.0 | $8.0M | 0.45% | NEW | — | $173.53 | +36.2% |
| 59 | WMT | WALMART INC COM | Consumer Defensive | 70,944.0 | $7.9M | 0.45% | NEW | — | $111.41 | -3.1% |
| 60 | COP | CONOCOPHILLIPS COM | Energy | 83,603.0 | $7.8M | 0.44% | NEW | — | $93.61 | +36.0% |
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%