Knights of Columbus Asset Advisors LLC

CIK

1688666

Location

NEW HAVEN, CT

Portfolio Value

Mid $1,719,569,896

Diversification

Diversified

Filing Date

Global Rank

#1,310 / 8,622 ▲ 17 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.5%

SPY

+67.9%

Annualised alpha

-0.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

365 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.2 pts

Top 5

19.4%

−1.4 pts

Top 10

27.2%

−1.4 pts

HHI

134

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$464,409,168	54
Financial Services	16.1%	$277,693,171	50
Real Estate	10.8%	$185,972,507	57
Industrials	9.6%	$164,572,543	47
Consumer Cyclical	7.5%	$129,309,545	33
Communication Services	7.2%	$124,470,657	13
Energy	7.2%	$123,134,692	19
Consumer Defensive	4.6%	$79,283,701	15
Healthcare	4.6%	$78,747,778	43
Utilities	2.8%	$48,644,468	11
Basic Materials	2.5%	$42,846,216	19
Unclassified	0.0%	$485,450	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+195,930	669,900	$19,420,401
MS	Morgan Stanley	+78,474	92,060	$15,150,314
DAKT	Daktronics Inc /Sd/	+65,194	117,356	$2,294,309
CMCSA	Comcast Corp	+58,541	233,002	$6,689,487
TROX	Tronox Holdings plc	+58,426	205,142	$2,004,237
NFLX	Netflix Inc	+46,148	126,551	$12,167,878
ADPT	Adaptive Biotechnologies Corp	+43,541	180,871	$627,622
OI	O-I Glass, Inc. /DE/	+42,955	210,193	$2,209,128
CIVB	Civista Bancshares, Inc.	+42,045	115,727	$2,637,418
VIK	Viking Holdings Ltd	+33,402	55,916	$4,108,707
AEP	American Electric Power Co Inc	+32,077	38,239	$5,012,368
PIPR	Piper Sandler Companies	+25,824	34,512	$2,641,893
SHBI	Shore Bancshares Inc	+25,234	130,857	$2,444,408
NVDA	Nvidia Corp	+22,968	558,389	$97,383,041
APLD	Applied Digital Corp.	+21,108	45,476	$1,079,600
OHI	Omega Healthcare Investors Inc	+20,887	162,705	$7,129,733
XOM	ExxonMobil Holdings Corp	+19,806	222,876	$37,813,142
EYE	National Vision Holdings, Inc.	+19,561	91,503	$2,369,927
KIM	Kimco Realty Corp	+19,298	85,120	$1,912,646
CVX	Chevron Corp	+18,684	105,051	$21,735,051
APG	APi Group Corp	+18,123	38,869	$1,574,971
HST	Host Hotels & Resorts, Inc.	+17,237	417,964	$8,008,190
WFRD	Weatherford International plc	+17,052	24,345	$2,302,550
ATMU	Atmus Filtration Technologies Inc.	+15,710	40,927	$2,323,425
AAPL	Apple Inc.	+14,651	351,085	$89,101,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	−191,343	215,368	$4,901,775
FSLY	Fastly, Inc.	−43,818	97,502	$2,833,408
COR	Cencora, Inc.	−40,804	1,421	$446,392
VIAV	Viavi Solutions Inc.	−40,257	109,045	$3,629,017
CWK	Cushman & Wakefield Ltd.	−34,077	174,003	$2,133,276
DIS	Walt Disney Co	−28,525	85,838	$8,273,066
LBRT	Liberty Energy Inc.	−27,697	105,341	$3,033,820
OFG	Ofg Bancorp	−27,364	25,153	$1,017,690
DOCN	DigitalOcean Holdings, Inc.	−25,139	33,556	$2,878,433
BKR	Baker Hughes Co	−23,959	97,132	$5,929,908
STAG	STAG Industrial, Inc.	−22,449	17,916	$646,050
EE	Excelerate Energy, Inc.	−20,280	50,576	$1,690,249
SHOP	Shopify Inc.	−19,286	3,669	$435,216
QCOM	Qualcomm Inc/De	−18,220	56,025	$7,214,899
NRG	Nrg Energy, Inc.	−17,525	5,166	$754,959
COF	Capital One Financial Corp	−17,283	18,783	$3,426,582
LEN	Lennar Corp /New/	−16,260	51,620	$4,482,680
MLI	Mueller Industries Inc	−14,693	10,804	$1,197,083
BXP	BXP, Inc.	−13,579	76,107	$3,949,953
BFH	Bread Financial Holdings, Inc.	−13,354	20,233	$1,515,249
NEM	NEWMONT Corp /DE/	−13,135	23,094	$2,499,925
GM	General Motors Co	−12,829	230,135	$17,145,057
ADBE	Adobe Inc.	−11,515	12,263	$2,980,890
AXP	American Express Co	−11,358	37,271	$11,273,732
CMI	Cummins Inc	−10,778	24,862	$13,376,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DXCM	Dexcom Inc	89,594	$5,626,503
AES	Aes Corp	386,444	$5,444,995
PRMB	Primo Brands Corp	169,349	$3,188,841
OUT	OUTFRONT Media Inc.	118,298	$3,134,897
BKU	BankUnited, Inc.	57,101	$2,578,681
NBR	Nabors Industries Ltd	28,673	$2,467,598
AER	AerCap Holdings N.V.	16,665	$2,286,104
P	Everpure, Inc.	38,138	$2,251,667
MG	Mistras Group, Inc.	140,081	$2,070,397
GRBK	Green Brick Partners, Inc.	24,992	$1,610,734
COGT	Cogent Biosciences, Inc.	39,039	$1,502,611
H	Hyatt Hotels Corp	9,413	$1,353,495
TATT	Tat Technologies Ltd	33,278	$1,352,085
NVST	Envista Holdings Corp	50,590	$1,283,468
MXL	Maxlinear, Inc	66,675	$1,159,478
HLIO	Helios Technologies, Inc.	17,366	$1,123,753
FR	First Industrial Realty Trust Inc	19,190	$1,110,141
RDVT	Red Violet, Inc.	29,211	$1,010,700
PVLA	Palvella Therapeutics, Inc.	7,758	$967,034
MOD	Modine Manufacturing Co	4,001	$867,056
SNDK	Sandisk Corp	1,310	$832,295
CHWY	Chewy, Inc.	29,609	$799,443
RRX	Regal Rexnord Corp	3,976	$744,545
CDP	Copt Defense Properties	23,469	$718,151
RYN	Rayonier Inc	27,566	$568,410
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPOP	Popular, Inc.	30,132	$3,752,036
PAAS	Pan American Silver Corp	61,994	$3,211,909
IESC	IES Holdings, Inc.	7,969	$3,100,100
PGR	Progressive Corp/Oh/	11,499	$2,618,552
GH	Guardant Health, Inc.	24,075	$2,459,020
MMSI	Merit Medical Systems Inc	26,484	$2,334,299
RAMP	LiveRamp Holdings, Inc.	60,906	$1,788,809
SOFI	SoFi Technologies, Inc.	67,303	$1,761,992
KRC	Kilroy Realty Corp	46,524	$1,738,601
INTA	Intapp, Inc.	37,894	$1,736,303
AMKR	Amkor Technology, Inc.	42,878	$1,692,823
AZO	Autozone Inc	483	$1,638,094
CDE	Coeur Mining, Inc.	88,469	$1,577,402
TTMI	Ttm Technologies Inc	20,762	$1,432,578
PODD	Insulet Corp	4,503	$1,279,932
STX	Seagate Technology Holdings plc	4,003	$1,102,386
WRBY	Warby Parker Inc.	47,885	$1,043,414
TOST	Toast, Inc.	29,108	$1,033,625
RVMD	Revolution Medicines, Inc.	12,114	$964,880
SOUN	Soundhound Ai, Inc.	87,912	$876,482
BLBD	Blue Bird Corp	17,231	$809,857
TWST	Twist Bioscience Corp	23,005	$729,718
BRBR	Bellring Brands, Inc.	18,907	$505,384
CVS	CVS HEALTH Corp	4,700	$372,992
IX	Orix Corp	7,964	$232,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

365 tracked positions · $1,719,569,896 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	558,389	+22,968	$97,383,041	−2.5%	5.66%
AAPL	Apple Inc. Technology	Added	351,085	+14,651	$89,101,862	−2.6%	5.18%
MSFT	Microsoft Corp Technology	Added	187,126	+2,113	$69,268,431	−22.6%	4.03%
GOOGL	Alphabet Inc. Communication Services	Added	137,939	+8,465	$39,665,738	−2.1%	2.31%
XOM	ExxonMobil Holdings Corp Energy	Added	222,876	+19,806	$37,813,142	+54.7%	2.20%
AVGO	Broadcom Inc. Technology	Added	108,126	+4,907	$33,466,078	−6.3%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	47,423	+3,518	$27,132,120	−6.4%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	69,484	+5,003	$25,830,677	−10.9%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,843	+1,338	$24,957,416	−7.2%	1.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	27,606	-209	$23,354,399	−4.5%	1.36%
CSCO	Cisco Systems, Inc. Technology	Added	281,952	+4,001	$21,876,655	+2.2%	1.27%
CVX	Chevron Corp Energy	Added	105,051	+18,684	$21,735,051	+65.1%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	436,532	+6,888	$21,280,935	−9.9%	1.24%
T	At&T Inc. Communication Services	Added	669,900	+195,930	$19,420,401	+65.0%	1.13%
WELL	Welltower Inc. Real Estate	Added	91,909	+1,152	$18,171,328	+7.9%	1.06%
ETR	Entergy Corp /De/ Utilities	Added	158,641	+4,510	$17,824,902	+25.1%	1.04%
GM	General Motors Co Consumer Cyclical	Reduced	230,135	-12,829	$17,145,057	−13.2%	1.00%
CAT	Caterpillar Inc Industrials	Added	22,816	+699	$16,164,223	+27.6%	0.94%
BNY	Bank of New York Mellon Corp Financial Services	Added	133,985	+9,970	$15,894,640	+10.4%	0.92%
PLD	Prologis, Inc. Real Estate	Added	119,986	+3,459	$15,859,749	+6.6%	0.92%
MS	Morgan Stanley Financial Services	Added	92,060	+78,474	$15,150,314	+528.1%	0.88%
PEP	Pepsico Inc Consumer Defensive	Added	97,420	+2,768	$15,128,351	+11.4%	0.88%
WFC	Wells Fargo & Company/Mn Financial Services	Added	183,010	+2,002	$14,569,426	−13.6%	0.85%
TXN	Texas Instruments Inc Technology	Added	74,959	+1,782	$14,552,540	+14.6%	0.85%
WM	Waste Management Inc Industrials	Added	61,856	+8,766	$14,213,890	+21.9%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29,045	-4,508	$13,918,364	−17.5%	0.81%
CMI	Cummins Inc Industrials	Reduced	24,862	-10,778	$13,376,253	−26.5%	0.78%
COP	Conocophillips Energy	Added	94,583	+10,980	$12,484,956	+59.5%	0.73%
IBM	International Business Machines Corp Technology	Added	51,448	+4,047	$12,470,480	−11.2%	0.73%
NFLX	Netflix Inc Communication Services	Added	126,551	+46,148	$12,167,878	+61.4%	0.71%
ALL	Allstate Corp Financial Services	Added	56,907	+7,402	$11,799,097	+14.5%	0.69%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	161,979	-8,791	$11,736,998	−10.4%	0.68%
LIN	Linde PLC Basic Materials	Added	23,252	+2,017	$11,527,411	+27.3%	0.67%
NFG	National Fuel Gas Co Energy	Reduced	122,048	-10,731	$11,467,630	+7.9%	0.67%
V	Visa Inc. Financial Services	Added	37,767	+1,292	$11,414,698	−10.8%	0.66%
EQIX	Equinix Inc Real Estate	Held	11,637	0	$11,407,052	+27.9%	0.66%
AXP	American Express Co Financial Services	Reduced	37,271	-11,358	$11,273,732	−37.3%	0.66%
C	Citigroup Inc Financial Services	Added	95,537	+2,553	$10,834,851	−0.1%	0.63%
AMT	American Tower Corp /Ma/ Real Estate	Held	62,597	0	$10,802,990	−1.7%	0.63%
KMI	Kinder Morgan, Inc. Energy	Added	313,159	+4,471	$10,500,221	+23.7%	0.61%
MMM	3M Co Industrials	Reduced	70,227	-5,579	$10,199,067	−16.0%	0.59%
SPG	Simon Property Group Inc. Real Estate	Added	53,858	+1,581	$10,046,132	+3.8%	0.58%
AXS	Axis Capital Holdings Ltd Financial Services	Added	96,928	+809	$9,829,468	−4.5%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	78,310	+7,366	$9,732,366	+23.1%	0.57%
DG	Dollar General Corp Consumer Defensive	Added	79,633	+1,253	$9,454,826	−9.1%	0.55%
DGX	Quest Diagnostics Inc Healthcare	Added	46,772	+693	$9,166,376	+14.6%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	55,224	+3,104	$8,819,272	+10.2%	0.51%
AIG	American International Group, Inc. Financial Services	Added	115,995	+1,254	$8,728,623	−11.1%	0.51%
CRH	Crh Public Ltd Co Basic Materials	Added	81,312	+428	$8,547,517	−15.3%	0.50%
CPA	Copa Holdings, S.A. Industrials	Reduced	73,783	-2,387	$8,382,486	−8.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.