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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACM | AECOM COM | Industrials | 81,408.0 | $7.8M | 0.44% | NEW | — | $95.33 | -36.1% |
| 62 | NFLX | NETFLIX INC COM | Communication Services | 80,403.0 | $7.5M | 0.43% | NEW | — | $93.76 | -24.1% |
| 63 | INTU | INTUIT COM | Technology | 11,327.0 | $7.5M | 0.42% | NEW | — | $662.42 | -58.4% |
| 64 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 400,727.0 | $7.1M | 0.40% | NEW | — | $17.73 | +26.5% |
| 65 | LOW | LOWES COS INC COM | Consumer Cyclical | 29,442.0 | $7.1M | 0.40% | NEW | — | $241.16 | -21.5% |
| 66 | GILD | GILEAD SCIENCES INC COMUSD0.00 | Healthcare | 57,539.0 | $7.1M | 0.40% | NEW | — | $122.74 | +22.9% |
| 67 | URI | UNITED RENTALS INC COM | Industrials | 8,691.0 | $7.0M | 0.40% | NEW | — | $809.32 | +29.3% |
| 68 | LEN | LENNAR CORP CL A | Consumer Cyclical | 67,880.0 | $7.0M | 0.40% | NEW | — | $102.80 | -20.1% |
| 69 | CSX | CSX CORP COM | Industrials | 189,288.0 | $6.9M | 0.39% | NEW | — | $36.25 | +29.0% |
| 70 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 12,088.0 | $6.8M | 0.39% | NEW | — | $566.36 | -28.5% |
| 71 | HIG | HARTFORD FINL SVCS GROUP INC C | Financial Services | 49,212.0 | $6.8M | 0.38% | NEW | — | $137.80 | -9.8% |
| 72 | O | REALTY INCOME CORP COM | Real Estate | 115,948.0 | $6.5M | 0.37% | NEW | — | $56.37 | -1.5% |
| 73 | CAH | CARDINAL HEALTH INC COM | Healthcare | 31,667.0 | $6.5M | 0.37% | NEW | — | $205.50 | +7.1% |
| 74 | FDX | FEDEX CORP COM | Industrials | 21,786.0 | $6.3M | 0.36% | NEW | — | $288.86 | -1.1% |
| 75 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 141,818.0 | $6.3M | 0.36% | NEW | — | $44.34 | +4.4% |
| 76 | ORCL | ORACLE CORP COM | Technology | 32,243.0 | $6.3M | 0.36% | NEW | — | $194.91 | -29.7% |
| 77 | SYK | STRYKER CORP COM | Healthcare | 17,612.0 | $6.2M | 0.35% | NEW | — | $351.47 | -22.5% |
| 78 | BXP | BOSTON PROPERTIES INCCOM | Real Estate | 89,686.0 | $6.1M | 0.34% | NEW | — | $67.48 | -6.0% |
| 79 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 41,381.0 | $5.9M | 0.34% | NEW | — | $143.31 | +2.0% |
| 80 | UNP | UNION PAC CORP COM | Industrials | 25,406.0 | $5.9M | 0.33% | NEW | — | $231.32 | +18.3% |
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
30.6%
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%