Knights of Columbus Asset Advisors LLC

Registered adviser

CIK

1688666

Location

NEW HAVEN, CT

Portfolio Value

Mid $2,012,738,567

Diversification

Diversified

Files via

PRINCIPAL FINANCIAL GROUP INC Aristotle Capital Boston, LLC INCOME RESEARCH & MANAGEMENT L2 Asset Management, LLC BARROW HANLEY MEWHINNEY & STRAUSS LLC ACADIAN ASSET MANAGEMENT LLC JENNISON ASSOCIATES LLC

Filing Date

Global Rank

#1,596 / 8,828 ▼ 24 · as of Jun 2026

Top Industry

Semiconductors 13.0%

Period ended 42 days ago

Filed Nov 5, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 174129

Roster of Nov 1, 2026

Regulatory AUM

$30,514,821,744

Main clients

Insurance companies (90% of AUM)

Private funds

9 funds · Other private funds

Focus by fund count, roster of Nov 1, 2026

$485,637,148 gross assets

Registered funds advised

9 series (1 index, 0 ETFs)

$1,895,270,569 net assets· N-CEN Oct 31, 2025

LEI

549300HQX8YVDUZCTK05

Private funds on Schedule D 7.B.(1)

As filed May 17, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$390,082,758 gross assets in 9 funds Other private funds $334,843,146 (8) Hedge funds $55,239,612 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$30,514,821,744	Insurance companies (90%)
Apr 2025 to Mar 2026	$28,035,873,347	Insurance companies (91%)
Apr 2024 to Mar 2025	$27,242,773,364	Insurance companies (92%)
May 2023 to Mar 2024	$25,777,552,717	Insurance companies (94%)
Apr 2023	$25,777,552,717	Insurance companies (94%)
Apr 2022 to Mar 2023	$29,239,617,696	Insurance companies (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.3%, 70.2 effective positions, active share 50.3% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+), a floor since 24.0% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 50.3%; sector active share 17.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

356 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

+0.7 pts

Top 5

23.5%

+2.4 pts

Top 10

31.3%

+3.0 pts

HHI

165

Diversified+23

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$652,398,303	62
Financial Services	14.0%	$282,012,658	52
Real Estate	10.6%	$213,024,834	57
Communication Services	8.8%	$176,457,421	10
Industrials	8.3%	$167,639,780	40
Energy	6.0%	$121,742,362	20
Consumer Cyclical	5.6%	$111,816,030	22
Healthcare	5.1%	$101,650,915	35
Consumer Defensive	4.1%	$81,637,895	15
Utilities	2.3%	$46,120,067	10
Basic Materials	1.9%	$38,126,671	18
Unclassified	1.0%	$20,111,631	15

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	+689,796	827,999	$11,575,426
HPP	Hudson Pacific Properties, Inc.	+134,921	183,606	$2,118,813
MNST	Monster Beverage Corp	+115,027	257,103	$10,700,626
VMRK	Vivmark Residential	+101,349	139,505	$8,476,323
T	At&T Inc.	+89,291	768,138	$18,742,567
KO	Coca Cola Co	+62,549	224,699	$19,342,089
MBB	iShares MBS ETF	+61,972	124,921	$11,195,420
BNL	Broadstone Net Lease, Inc.	+60,732	136,326	$2,522,031
NOW	ServiceNow, Inc.	+49,918	55,428	$7,427,906
VZ	Verizon Communications Inc	+48,080	162,483	$7,453,095
USB	US Bancorp De	+33,450	95,054	$5,490,319
PRMB	Primo Brands Corp	+26,436	201,571	$3,839,927
APLD	Applied Digital Corp.	+24,292	60,058	$1,463,613
CVX	Chevron Corp	+21,152	104,043	$21,246,621
ORCL	Oracle Corp	+19,597	93,671	$12,861,028
VRDN	Viridian Therapeutics, Inc.DE	+19,466	90,019	$1,853,491
PRU	Prudential Financial Inc	+17,862	101,826	$11,565,397
V	Visa Inc.	+16,012	54,023	$19,412,084
ACN	Accenture plc	+15,935	29,446	$5,399,513
FCX	Freeport-Mcmoran Inc	+15,700	62,218	$4,355,260
PLTR	Palantir Technologies Inc.	+14,431	64,173	$12,003,559
INVH	Invitation Homes Inc.	+13,986	103,566	$2,726,892
COF	Capital One Financial Corp	+12,587	38,021	$7,340,714
NFG	National Fuel Gas Co	+12,560	135,765	$10,299,132
ISRG	Intuitive Surgical Inc	+12,322	18,905	$7,687,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OHI	Omega Healthcare Investors Inc	−133,521	115,588	$5,352,880
BVS	Bioventus Inc.	−128,688	161,657	$2,203,384
FHN	First Horizon Corp	−85,160	137,566	$3,166,769
CTRE	CareTrust REIT, Inc.	−68,046	47,498	$1,737,476
JAAA	Janus Henderson AAA CLO ETF	−64,514	43,314	$2,186,057
AXS	Axis Capital Holdings Ltd	−60,437	37,759	$3,556,897
BNY	Bank of New York Mellon Corp	−59,449	82,847	$11,982,161
AIG	American International Group, Inc.	−59,396	58,566	$4,358,481
FR	First Industrial Realty Trust Inc	−59,298	33,595	$2,000,246
WFRD	Weatherford International plc	−58,482	14,452	$1,137,083
AHR	American Healthcare REIT, Inc.	−53,958	40,369	$2,069,314
ADPT	Adaptive Biotechnologies Corp	−52,845	100,441	$2,902,744
WPC	W. P. Carey Inc.	−49,272	90,256	$5,833,245
FSLY	Fastly, Inc.	−37,914	69,260	$1,777,904
HST	Host Hotels & Resorts, Inc.	−36,324	379,391	$8,494,564
CSCO	Cisco Systems, Inc.	−36,197	186,723	$20,096,996
MS	Morgan Stanley	−35,289	58,017	$10,911,837
PEP	Pepsico Inc	−31,808	6,149	$779,201
HPE	Hewlett Packard Enterprise Co	−31,238	44,391	$2,836,140
DAKT	Daktronics Inc	−30,318	86,884	$1,510,912
INTC	Intel Corp	−29,223	39,176	$4,710,130
C	Citigroup Inc	−26,621	70,935	$9,184,663
DGX	Quest Diagnostics Inc	−24,571	30,688	$7,152,452
UBER	Uber Technologies, Inc	−21,243	15,170	$1,039,296
PG	PROCTER & GAMBLE Co	−16,985	29,221	$4,245,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	230,334	$37,486,858
ETN	Eaton Corp plc	15,789	$6,784,691
RGA	Reinsurance Group Of America Inc	24,702	$6,082,620
CPAY	Corpay, Inc.	13,765	$5,349,079
ES	Eversource Energy	75,157	$4,822,073
KR	Kroger Co	81,205	$4,760,237
BSX	Boston Scientific Corp	106,171	$4,634,364
M	Macy's, Inc.	173,460	$3,949,684
CME	Cme Group Inc.	14,620	$3,830,147
KKR	KKR & Co. Inc.	37,155	$3,392,251
MDT	Medtronic plc	36,766	$3,172,538
CBL	Cbl & Associates Properties Inc	57,851	$3,086,929
XYZ	Block, Inc.	41,035	$3,017,303
LTC	Ltc Properties Inc	68,717	$2,945,897
TPC	Tutor Perini Corp	34,627	$2,857,420
PRM	Perimeter Group Inc.	94,143	$2,477,843
IRTC	iRhythm Holdings, Inc.	21,099	$2,398,112
AEHR	Aehr Test Systems	21,575	$2,149,301
VSH	Vishay Intertechnology Inc	63,341	$2,061,749
MPC	Marathon Petroleum Corp	4,627	$1,829,608
CRM	Salesforce, Inc.	7,966	$1,828,754
TEAM	Atlassian Corp	9,149	$1,640,324
PLXS	Plexus Corp	5,981	$1,560,741
RIGL	Rigel Pharmaceuticals Inc	30,435	$1,465,445
XERS	Xeris Biopharma Holdings, Inc.	133,378	$1,275,093
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	78,353	$8,383,771
ACM	Aecom	107,355	$7,493,379
—		37,100	$7,000,400
CASY	Caseys General Stores Inc	4,441	$3,529,662
SMTC	Semtech Corp	20,621	$3,337,508
DOCN	DigitalOcean Holdings, Inc.	20,465	$3,213,618
FUN	Six Flags Entertainment Corporation	128,240	$2,731,512
ADBE	Adobe Inc.	12,263	$2,514,160
EVR	Evercore Inc.	7,233	$2,469,635
CWK	Cushman & Wakefield Ltd.	174,893	$2,341,817
LEN	Lennar Corp	25,093	$2,270,665
MOD	Modine Manufacturing Co	7,942	$2,120,672
KRYS	Krystal Biotech, Inc.	4,175	$1,551,722
FDXF	FedEx Freight Holding Company, Inc.	8,571	$1,294,221
TKR	Timken Co	7,249	$1,053,424
VCEL	Vericel Corp	23,633	$1,051,432
ADTN	ADTRAN Holdings, Inc.	68,284	$949,147
APP	AppLovin Corp	1,746	$899,591
LASR	Nlight, Inc.	12,655	$881,041
NRG	Nrg Energy, Inc.	4,970	$725,918
ZWS	Zurn Elkay Water Solutions Corp	11,845	$598,527
NTR	Nutrien Ltd.	8,928	$562,017
JBTM	JBT MAREL Corp	3,835	$556,075
TMUS	T-Mobile US, Inc.	3,136	$526,001
UNH	Unitedhealth Group Inc	1,074	$446,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

356 tracked positions · $2,012,738,567 total · filing declares 356 positions · $2,013,573,014 · as of Sep 30, 2026

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

Showing 1–50 of 356 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	553,256	-5,235	$126,352,605	+13.1%	6.28%
AAPL	Apple Inc. Technology	Reduced	346,002	-6,081	$115,225,586	+13.1%	5.72%
MSFT	Microsoft Corp Technology	Added	196,030	+5,931	$100,543,787	+41.8%	5.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	146,464	-2,467	$50,395,333	−5.3%	2.50%
META	Meta Platforms, Inc. Communication Services	Added	57,143	+9,569	$41,438,960	+54.6%	2.06%
GOOG	Alphabet Inc. Communication Services	Reduced	116,094	-2,181	$39,557,869	−5.3%	1.97%
AVGO	Broadcom Inc. Technology	Added	112,193	+97	$39,401,059	−7.0%	1.96%
XOM	ExxonMobil Holdings Corp Energy	NEW	230,334	NEW	$37,486,858	NEW	1.86%
WELL	Welltower Inc. Real Estate	Reduced	117,567	-10,158	$27,068,626	−6.6%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,037	-4,569	$26,809,470	−4.3%	1.33%
MU	Micron Technology Inc Technology	Added	23,877	+6,542	$25,431,631	+27.1%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	70,363	-354	$24,965,496	−16.1%	1.24%
BAC	Bank Of America Corp Financial Services	Added	448,645	+5,384	$24,419,747	−3.3%	1.21%
TXN	Texas Instruments Inc Technology	Reduced	77,796	-758	$21,789,881	−6.9%	1.08%
CVX	Chevron Corp Energy	Added	104,043	+21,152	$21,246,621	+54.6%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	186,723	-36,197	$20,096,996	−23.2%	1.00%
V	Visa Inc. Financial Services	Added	54,023	+16,012	$19,412,084	+48.9%	0.96%
KO	Coca Cola Co Consumer Defensive	Added	224,699	+62,549	$19,342,089	+46.8%	0.96%
T	At&T Inc. Communication Services	Added	768,138	+89,291	$18,742,567	+33.4%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,471	+7,224	$18,160,734	+24.1%	0.90%
GM	General Motors Co Consumer Cyclical	Reduced	231,463	-1,271	$17,822,651	−0.6%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	28,201	-269	$17,252,243	+4.3%	0.86%
GILD	Gilead Sciences, Inc. Healthcare	Added	114,329	+4,617	$17,040,737	+22.9%	0.85%
CAT	Caterpillar Inc Industrials	Reduced	19,832	-3,135	$16,079,587	−34.3%	0.80%
ETR	Entergy Corp Utilities	Reduced	159,365	-944	$15,818,569	−14.1%	0.79%
SPG	Simon Property Group Inc. Real Estate	Reduced	78,751	-1,519	$15,810,050	−11.9%	0.79%
WM	Waste Management Inc Industrials	Added	70,172	+7,788	$14,309,474	+2.9%	0.71%
PLD	Prologis, Inc. Real Estate	Reduced	109,096	-8,544	$14,165,024	−11.1%	0.70%
WFC	Wells Fargo & Company Financial Services	Reduced	174,522	-8,915	$13,970,486	−7.8%	0.69%
LIN	Linde PLC Basic Materials	Reduced	27,100	-1,370	$12,863,015	−12.9%	0.64%
ORCL	Oracle Corp Technology	Added	93,671	+19,597	$12,861,028	+18.5%	0.64%
EQIX	Equinix Inc Real Estate	Reduced	11,881	-349	$12,018,581	−5.7%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	64,173	+14,431	$12,003,559	+106.8%	0.60%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	82,847	-59,449	$11,982,161	−41.8%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,045	-14,813	$11,745,196	−58.3%	0.58%
MMM	3M Co Industrials	Added	71,013	+472	$11,656,783	+2.1%	0.58%
COLD	Americold Realty Trust Real Estate	Added	827,999	+689,796	$11,575,426	+432.8%	0.58%
PRU	Prudential Financial Inc Financial Services	Added	101,826	+17,862	$11,565,397	+27.6%	0.57%
COP	Conocophillips Energy	Added	91,667	+7,758	$11,472,125	+31.5%	0.57%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	85,239	-785	$11,277,972	−13.5%	0.56%
MBB	iShares MBS ETF	Added	124,921	+61,972	$11,195,420	+88.2%	0.56%
MS	Morgan Stanley Financial Services	Reduced	58,017	-35,289	$10,911,837	−44.1%	0.54%
MNST	Monster Beverage Corp Consumer Defensive	Added	257,103	+115,027	$10,700,626	−21.6%	0.53%
CAH	Cardinal Health Inc Healthcare	Reduced	47,414	-11,661	$10,549,615	−24.8%	0.52%
PANW	Palo Alto Networks Inc Technology	Reduced	26,451	-7,561	$10,509,246	−9.4%	0.52%
QCOM	Qualcomm Inc Technology	Reduced	56,242	-206	$10,350,777	−0.8%	0.51%
NFG	National Fuel Gas Co Energy	Added	135,765	+12,560	$10,299,132	+8.3%	0.51%
UNP	Union Pacific Corp Industrials	Added	37,509	+2,371	$10,207,324	+6.8%	0.51%
CSX	Csx Corp Industrials	Added	217,325	+4,457	$10,107,785	−0.1%	0.50%
CPA	Copa Holdings, S.A. Industrials	Added	75,589	+768	$9,966,409	−14.4%	0.50%

Showing the top 50 of 356 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.