Knights of Columbus Asset Advisors LLC
Filing Date
Global Rank
#1,308
/ 8,616
▲ 19
· as of Mar 2026
Top Industry
Semiconductors
10.7%
3Y Alpha vs SPY
-2.9%
Period ended 4 months ago
Filed May 11, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.8%
SPY
+72.4%
Annualised alpha
-2.5%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
365 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−0.2 pts
Top 5
19.5%
−1.5 pts
Top 10
27.3%
−1.5 pts
HHI
135
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $462,428,041 |
| Financial Services | 16.2% | $277,693,171 |
| Real Estate | 10.9% | $185,972,507 |
| Industrials | 9.2% | $157,818,728 |
| Consumer Cyclical | 7.5% | $129,309,545 |
| Communication Services | 7.3% | $124,470,657 |
| Energy | 7.2% | $123,134,692 |
| Healthcare | 4.7% | $80,630,645 |
| Consumer Defensive | 4.6% | $79,283,701 |
| Utilities | 2.8% | $48,644,468 |
| Basic Materials | 2.5% | $42,846,208 |
| Unclassified | 0.0% | $485,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $2,510,489 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $598,541 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
365 positions ·
$1,712,717,813 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 558,389 | $97,383,041 | 5.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 351,085 | $89,101,862 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 187,126 | $69,268,431 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 137,939 | $39,665,738 | 2.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 222,876 | $37,813,142 | 2.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 108,126 | $33,466,078 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 47,423 | $27,132,120 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 69,484 | $25,830,677 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 84,843 | $24,957,416 | 1.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 27,606 | $23,354,399 | 1.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 281,952 | $21,876,655 | 1.28% | |
| CVX |
Chevron Corp
Energy
|
Added | 105,051 | $21,735,051 | 1.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 436,532 | $21,280,935 | 1.24% | |
| T |
At&T Inc.
Communication Services
|
Added | 669,900 | $19,420,401 | 1.13% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 91,909 | $18,171,328 | 1.06% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 158,641 | $17,824,902 | 1.04% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 230,135 | $17,145,057 | 1.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 22,816 | $16,164,223 | 0.94% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 133,985 | $15,894,640 | 0.93% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 119,986 | $15,859,749 | 0.93% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 92,060 | $15,150,314 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 97,420 | $15,128,351 | 0.88% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 183,010 | $14,569,426 | 0.85% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 74,959 | $14,552,540 | 0.85% | |
| WM |
Waste Management Inc
Industrials
|
Added | 61,856 | $14,213,890 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 29,045 | $13,918,364 | 0.81% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 24,862 | $13,376,253 | 0.78% | |
| COP |
Conocophillips
Energy
|
Added | 94,583 | $12,484,956 | 0.73% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 51,448 | $12,470,480 | 0.73% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 126,551 | $12,167,878 | 0.71% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 56,907 | $11,799,097 | 0.69% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 161,979 | $11,736,998 | 0.69% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 23,252 | $11,527,411 | 0.67% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 122,048 | $11,467,630 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 37,767 | $11,414,698 | 0.67% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 11,637 | $11,407,052 | 0.67% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 37,271 | $11,273,732 | 0.66% | |
| C |
Citigroup Inc
Financial Services
|
Added | 95,537 | $10,834,851 | 0.63% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 62,597 | $10,802,990 | 0.63% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 313,159 | $10,500,221 | 0.61% | |
| MMM |
3M Co
Industrials
|
Reduced | 70,227 | $10,199,067 | 0.60% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 53,858 | $10,046,132 | 0.59% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Added | 96,928 | $9,829,468 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 78,310 | $9,732,366 | 0.57% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 79,633 | $9,454,826 | 0.55% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 46,772 | $9,166,376 | 0.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 55,224 | $8,819,272 | 0.51% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 115,995 | $8,728,623 | 0.51% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 81,312 | $8,547,517 | 0.50% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Reduced | 73,783 | $8,382,486 | 0.49% |