Knights of Columbus Asset Advisors LLC 13F Holdings Overview (397 Positions)

CIK: 0001688666

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 397

Knights of Columbus Asset Advisors LLC disclosed 397 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 24.0%.

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Personality snowflake

Concentration: 5.2
Portfolio Stability: 24.04
Momentum/Contrarian: 100
Sector conviction: 43.45
Diversification: 100
Sizing Uniformity: 79.59

Knights of Columbus Asset Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 397 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+1.1%　-$20.2M
Trim COR
-96.6%　-$13.8M
Add XOM
+9.8%　$13.4M
Add MS
+577.6%　$12.7M
Add CVX
+21.6%　$8.6M
Add T
+41.3%　$7.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.50%	-0.16%	+4.29%
2	AAPL	Apple INC	Stock-Tech	5.03%	-0.16%	+4.35%
3	MSFT	Microsoft CORP	Stock-Tech	3.91%	-1.16%	+1.14%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	—	+6.54%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	+0.75%	+9.75%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.91%	—	+16.25%
7	AVGO	Broadcom INC	Stock-Tech	1.89%	—	+4.75%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	+8.01%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.46%	-0.18%	+7.76%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	+1.60%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.32%	—	-0.75%
12	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+1.44%
13	CVX	Chevron CORP	Stock-Energy	1.23%	+0.48%	+21.63%
14	BAC	Bank Of America CORP	Stock-Financials	1.20%	-0.14%	+1.60%
15	T	At&t INC	Stock-Comm Services	1.10%	+0.43%	+41.34%
16	WELL	Welltower INC	Stock-Real Estate	1.03%	—	+1.27%
17	ETR	Entergy CORP	Stock-Utilities	1.01%	+0.20%	+2.93%
18	GM	General Motors Co	Stock-Consumer Disc	0.97%	-0.15%	-5.28%
19	CAT	Caterpillar INC	Stock-Industrials	0.91%	+0.19%	+3.16%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	—	+8.04%
21	PLD	Prologis INC	Stock-Real Estate	0.90%	—	+2.97%
22	MS	Morgan Stanley	Stock-Financials	0.86%	+0.72%	+577.61%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+2.92%
24	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.14%	+1.11%
25	TXN	Texas Instruments INC	Stock-Tech	0.82%	—	+2.44%
26	WM	Waste Management INC	Stock-Industrials	0.80%	+0.14%	+16.51%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.17%	-13.44%
28	CMI	Cummins INC	Stock-Industrials	0.76%	-0.27%	-30.24%
29	COP	Conocophillips	Stock-Energy	0.71%	+0.27%	+13.13%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+8.54%
31	NFLX	Netflix INC	Stock-Comm Services	0.69%	+0.26%	+57.40%
32	ALL	Allstate CORP	Stock-Financials	0.67%	—	+14.95%
33	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.66%	—	-5.15%
34	LIN	Linde plc	Stock-Materials	0.65%	+0.14%	+9.50%
35	NFG	National Fuel Gas Co	Stock-Energy	0.65%	—	-8.08%
36	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+3.54%
37	EQIX	Equinix INC	Stock-Real Estate	0.64%	+0.13%	—
38	AXP	American Express Co	Stock-Financials	0.64%	-0.38%	-23.36%
39	C	Citigroup INC	Stock-Financials	0.61%	—	+2.75%
40	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	—
41	KMI	Kinder Morgan INC	Stock-Energy	0.59%	—	+1.45%
42	MMM	3m Co	Stock-Industrials	0.58%	—	-7.36%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.57%	—	+3.02%
44	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.56%	—	+0.84%
45	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+10.38%
46	DG	Dollar General CORP	Stock-Consumer Staples	0.53%	—	+1.60%
47	DGX	Quest Diagnostics INC	Stock-Healthcare	0.52%	—	+1.50%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	+5.96%
49	AIG	American International Group	Stock-Financials	0.49%	—	+1.09%
50	CRH	CRH plc	Stock-Materials	0.48%	—	+0.53%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+24.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.98
Alpha: -0.1%
Max Drawdown: -9.6%
Annualized Perf: +18.6%
Batting Avg vs S&P: +50%
Sortino: +2.75
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.09
Calmar: +1.94
Information Ratio: -0.1
Tracking Error: +3.9%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.56
Sharpe: +1.35
Stdev Sectors: +7%
Skewness: +0.11
Kurtosis: -0.38
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	397	$1.8B	24	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.XOM 6.GOOG 7.AVGO 8.META 9.TSLA 10.JPM
2025-12-31	398	$1.8B	22	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AVGO 6.GOOG 7.TSLA 8.META 9.JPM 10.GS
2025-09-30	379	$1.7B	48	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AVGO 5.META 6.GOOGL 7.BRK-B 8.GOOG 9.JPM 10.GS
2025-06-30	368	$1.7B	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.META 5.JPM 6.BRK-B 7.78433H 8.GOOGL 9.AVGO 10.AMT
2025-03-31	361	$1.5B	100	1MSFT 2AAPL 3NVDA Top holdings2025-03-31 1.MSFT 2.AAPL 3.NVDA 4.META 5.BRK-B 6.XOM 7.JPM 8.78433H 9.T 10.GOOGL
2024-12-31	381	$1.5B	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.XOM 5.META 6.BRK-B 7.GOOGL 8.78433H 9.IRM 10.TSLA
2024-09-30	392	$1.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.XOM 5.META 6.BRK-B 7.GOOGL 8.78433H 9.IRM 10.TJX
2024-06-30	403	$1.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.XOM 5.GOOGL 6.META 7.BRK-B 8.IRM 9.78433H 10.GOOG
2024-03-31	366	$1.4B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.META 5.BRK-B 6.XOM 7.78433H 8.GOOGL 9.LIN 10.DIS
2023-12-31	372	$1.6B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.META 6.BRK-B 7.V 8.78433H 9.LIN 10.GOOG
2023-09-30	377	$1.1B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.BRK-B 6.META 7.78433H 8.V 9.XOM 10.LIN
2023-06-30	374	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.META 5.BRK-B 6.78433H 7.V 8.NVDA 9.PEP 10.XOM
2023-03-31	362	$1.0B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.BRK-B 5.78433H 6.V 7.PEP 8.PG 9.XOM 10.META
2022-12-31	345	$964.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOGL 4.78433H 5.LLY 6.PG 7.V 8.AMGN 9.PEP 10.BRK-B
2022-09-30	314	$980.5M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMGN 5.78433H 6.PEP 7.V 8.TSLA 9.PG 10.LLY
2022-06-30	387	$1.0B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.AMGN 5.78433H 6.PEP 7.LLY 8.V 9.BRK-B 10.PG
2022-03-31	313	$1.2B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.78433H 5.BRK-B 6.META 7.TSLA 8.V 9.ABT 10.TGT
2021-12-31	315	$1.2B	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.78433H 6.ACN 7.ABT 8.AMT 9.TGT 10.NVDA
2021-09-30	304	$1.1B	0	1MSFT 2GOOGL 3AAPL Top holdings2021-09-30 1.MSFT 2.GOOGL 3.AAPL 4.META 5.78433H 6.ACN 7.TGT 8.AMT 9.ABT 10.BRK-B
2021-06-30	300	$1.1B	100	1MSFT 2GOOGL 3AAPL Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AAPL 4.META 5.TGT 6.ACN 7.ABT 8.BRK-B 9.AMT 10.PYPL
2021-03-31	321	$1.0B	39	1MSFT 2AAPL 3GOOGL Top holdings2021-03-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.ABT 6.ACN 7.PWR 8.BRK-B 9.PYPL 10.MA
2020-12-31	319	$940.6M	39	1AAPL 2MSFT 3META Top holdings2020-12-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.PEP 6.PYPL 7.AMED 8.BRK-B 9.PWR 10.MA
2020-09-30	308	$807.4M	29	1MSFT 2AAPL 3META Top holdings2020-09-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.PEP 6.PWR 7.KMB 8.BRK-B 9.MA 10.LEN
2020-06-30	320	$815.4M	65	1MSFT 2AAPL 3META Top holdings2020-06-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.PEP 6.V 7.KMB 8.INTC 9.ADBE 10.BABA
2020-03-31	384	$791.5M	62	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.PEP 7.JPM 8.V 9.KMB 10.SO
2019-12-31	410	$1.1B	100	1MSFT 2AAPL 3GOOGL Top holdings2019-12-31 1.MSFT 2.AAPL 3.GOOGL 4.JPM 5.META 6.AMZN 7.V 8.ZBH 9.MA 10.BAC
2019-09-30	151	$263.0M	23	1WFC 2JPM 3MSFT Top holdings2019-09-30 1.WFC 2.JPM 3.MSFT 4.MDT 5.AIG 6.TSN 7.TTEN 8.SO 9.CB 10.VZ
2019-06-30	152	$253.8M	25	1MSFT 2JPM 3WFC Top holdings2019-06-30 1.MSFT 2.JPM 3.WFC 4.MDT 5.TSN 6.TTEN 7.AIG 8.CSCO 9.SO 10.VZ
2019-03-31	143	$247.8M	24	1MSFT 2JPM 3WFC Top holdings2019-03-31 1.MSFT 2.JPM 3.WFC 4.CSCO 5.TTEN 6.MDT 7.TSN 8.VZ 9.XOM 10.SO
2018-12-31	140	$218.4M	21	1MSFT 2JPM 3WFC Top holdings2018-12-31 1.MSFT 2.JPM 3.WFC 4.MDT 5.TTEN 6.CSCO 7.XXI 8.VZ 9.XOM 10.CB
2018-09-30	142	$248.4M	24	1MSFT 2JPM 3WFC Top holdings2018-09-30 1.MSFT 2.JPM 3.WFC 4.MDT 5.TTEN 6.XOM 7.CSCO 8.XXI 9.TSN 10.QCOM
2018-06-30	89	$206.1M	19	1JPM 2MSFT 3WFC Top holdings2018-06-30 1.JPM 2.MSFT 3.WFC 4.TTEN 5.XOM 6.MDT 7.XXI 8.TSN 9.CSCO 10.PEP
2018-03-31	88	$219.4M	39	1JPM 2MSFT 3WFC Top holdings2018-03-31 1.JPM 2.MSFT 3.WFC 4.TTEN 5.MS 6.CSCO 7.TSN 8.FITB 9.MDT 10.BDX
2017-12-31	87	$154.9M	17	1JPM 2MSFT 3WFC Top holdings2017-12-31 1.JPM 2.MSFT 3.WFC 4.TTEN 5.TSN 6.C 7.MS 8.MDT 9.PEP 10.BDX
2017-09-30	91	$148.3M	18	1JPM 2MSFT 3WFC Top holdings2017-09-30 1.JPM 2.MSFT 3.WFC 4.PCG 5.TTEN 6.MS 7.MDT 8.C 9.TSN 10.XOM
2017-06-30	91	$144.5M	17	1JPM 2PCG 3WFC Top holdings2017-06-30 1.JPM 2.PCG 3.WFC 4.MSFT 5.TTEN 6.MDT 7.PEP 8.MS 9.BDX 10.XOM
2017-03-31	93	$141.6M	—	1JPM 2PCG 3WFC Top holdings2017-03-31 1.JPM 2.PCG 3.WFC 4.MSFT 5.MS 6.MDT 7.PEP 8.TTEN 9.XOM 10.MET

Holding changes this quarter

Knights of Columbus Asset Advisors LLC's most significant position changes for 2026-03-31: New buy: Dexcom INC (DXCM); New buy: Aes CORP (AES); Sold out: Popular INC (BPOP); Sold out: Pan American Silver CORP (PAAS); New buy: Primo Brands CORP (PRMB).

Position changes disclosed by Knights of Columbus Asset Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.8%	+9.75%	Add
2	MS	Morgan Stanley	+0.7%	+577.61%	Add
3	CVX	Chevron CORP	+0.5%	+21.63%	Add
4	T	At&t INC	+0.4%	+41.34%	Add
5	COP	Conocophillips	+0.3%	+13.13%	Add
6	NFLX	Netflix INC	+0.3%	+57.40%	Add
7	AEP	American Electric Power	+0.2%	+520.56%	Add
8	ETR	Entergy CORP	+0.2%	+2.93%	Add
9	CAT	Caterpillar INC	+0.2%	+3.16%	Add
10	VLO	Valero Energy CORP	+0.2%	+15.50%	Add
11	AMD	Advanced Micro Devices	+0.1%	+97.91%	Add
12	WM	Waste Management INC	+0.1%	+16.51%	Add
13	VIK	Viking Holdings Ltd	+0.1%	+148.36%	Add
14	LIN	Linde plc	+0.1%	+9.50%	Add
15	EQIX	Equinix INC	+0.1%	—	Unchanged
16	BAC	Bank Of America CORP	-0.1%	+1.60%	Add
17	WFC	Wells Fargo & Co	-0.1%	+1.11%	Add
18	GM	General Motors Co	-0.2%	-5.28%	Trim
19	LEN	Lennar Corp-a	-0.2%	-23.95%	Trim
20	NRG	Nrg Energy INC	-0.2%	-77.23%	Trim
21	NVDA	Nvidia CORP	-0.2%	+4.29%	Add
22	AAPL	Apple INC	-0.2%	+4.35%	Add
23	INTU	Intuit INC	-0.2%	-7.53%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-13.44%	Trim
25	TSLA	Tesla INC	-0.2%	+7.76%	Add
26	SHOP	Shopify INC - Class A	-0.2%	-84.02%	Trim
27	JLL	Jones Lang Lasalle INC	-0.2%	-67.05%	Trim
28	FHN	First Horizon CORP	-0.3%	-47.05%	Trim
29	CMI	Cummins INC	-0.3%	-30.24%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-24.94%	Trim
31	ADBE	Adobe INC	-0.3%	-48.43%	Trim
32	QCOM	Qualcomm INC	-0.3%	-24.54%	Trim
33	COF	Capital One Financial CORP	-0.3%	-47.92%	Trim
34	AXP	American Express Co	-0.4%	-23.36%	Trim
35	COR	Cencora INC	-0.8%	-96.63%	Trim
36	MSFT	Microsoft CORP	-1.2%	+1.14%	Add
37	DXCM	Dexcom INC	—	NEW	New buy
38	AES	Aes CORP	—	NEW	New buy
39	BPOP	Popular INC	—	EXIT	Sold out
40	PAAS	Pan American Silver CORP	—	EXIT	Sold out
41	PRMB	Primo Brands CORP	—	NEW	New buy
42	OUT	Outfront Media INC	—	NEW	New buy
43	IESC	Ies Holdings INC	—	EXIT	Sold out
44	62C	Piper Sandler Cos	—	EXIT	Sold out
45	PIPR	Piper Sandler Cos	—	NEW	New buy
46	PGR	Progressive CORP	—	EXIT	Sold out
47	BKU	Bankunited INC	—	NEW	New buy
48	NBR	Nabors Industries Ltd.	—	NEW	New buy
49	GH	Guardant Health INC	—	EXIT	Sold out
50	MMSI	Merit Medical Systems INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-15	Amendment	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR

FAQ

What is Knights of Columbus Asset Advisors LLC and what type of investor is it?

Knights of Columbus Asset Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 397 disclosed positions.

What are Knights of Columbus Asset Advisors LLC's largest equity positions?

Based on the latest 13F filing, Knights of Columbus Asset Advisors LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $97.4M (5.5%) 2. Apple INC (AAPL) — $89.1M (5.0%) 3. Microsoft CORP (MSFT) — $69.3M (3.9%) 4. Alphabet Inc-cl A (GOOGL) — $39.7M (2.2%) 5. Exxon Mobil CORP (XOM) — $37.8M (2.1%)

What changes did Knights of Columbus Asset Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Knights of Columbus Asset Advisors LLC made 49 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 15 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Dexcom INC (DXCM); New buy: Aes CORP (AES); Sold out: Popular INC (BPOP); Sold out: Pan American Silver CORP (PAAS); New buy: Primo Brands CORP (PRMB)

What sectors does Knights of Columbus Asset Advisors LLC focus on?

Knights of Columbus Asset Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.9% • Financials: 15.6% • Real Estate: 10.8% • Communication Services: 9.4% • Industrials: 8.7% • Consumer Discretionary: 7.2%

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CIK 0001726808

Total reported value

$1.8B

26 stks

2026-06-30

Concentration33.4

Portfolio Stability12.1

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Silicon Valley Community Foundation

CIK 0001598350

Total reported value

$1.8B

5 stks

2025-06-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Associated Banc-Corp

CIK 0000007789

Total reported value

$3.8B

332 stks

2026-03-31

Concentration6.8

Portfolio Stability14.2

Sector conviction44.0

4 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

First American Trust, FSB

CIK 0000036066

Total reported value

$1.5B

465 stks

2026-03-31

Concentration5.8

Portfolio Stability28.3

Sector conviction51.0

4 of the top 5 holdings overlap, including Apple INC

View detail

Knights of Columbus Asset Advisors LLC 13F Holdings Overview (397 Positions)

CIK: 0001688666

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 397

Knights of Columbus Asset Advisors LLC disclosed 397 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 24.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 5.2
Portfolio Stability: 24.04
Momentum/Contrarian: 100
Sector conviction: 43.45
Diversification: 100
Sizing Uniformity: 79.59

Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+1.1%　-$20.2M
Trim COR
-96.6%　-$13.8M
Add XOM
+9.8%　$13.4M
Add MS
+577.6%　$12.7M
Add CVX
+21.6%　$8.6M
Add T
+41.3%　$7.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.50%	-0.16%	+4.29%
2	AAPL	Apple INC	Stock-Tech	5.03%	-0.16%	+4.35%
3	MSFT	Microsoft CORP	Stock-Tech	3.91%	-1.16%	+1.14%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	—	+6.54%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	+0.75%	+9.75%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.91%	—	+16.25%
7	AVGO	Broadcom INC	Stock-Tech	1.89%	—	+4.75%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	+8.01%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.46%	-0.18%	+7.76%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	+1.60%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.32%	—	-0.75%
12	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+1.44%
13	CVX	Chevron CORP	Stock-Energy	1.23%	+0.48%	+21.63%
14	BAC	Bank Of America CORP	Stock-Financials	1.20%	-0.14%	+1.60%
15	T	At&t INC	Stock-Comm Services	1.10%	+0.43%	+41.34%
16	WELL	Welltower INC	Stock-Real Estate	1.03%	—	+1.27%
17	ETR	Entergy CORP	Stock-Utilities	1.01%	+0.20%	+2.93%
18	GM	General Motors Co	Stock-Consumer Disc	0.97%	-0.15%	-5.28%
19	CAT	Caterpillar INC	Stock-Industrials	0.91%	+0.19%	+3.16%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	—	+8.04%
21	PLD	Prologis INC	Stock-Real Estate	0.90%	—	+2.97%
22	MS	Morgan Stanley	Stock-Financials	0.86%	+0.72%	+577.61%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+2.92%
24	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.14%	+1.11%
25	TXN	Texas Instruments INC	Stock-Tech	0.82%	—	+2.44%
26	WM	Waste Management INC	Stock-Industrials	0.80%	+0.14%	+16.51%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.17%	-13.44%
28	CMI	Cummins INC	Stock-Industrials	0.76%	-0.27%	-30.24%
29	COP	Conocophillips	Stock-Energy	0.71%	+0.27%	+13.13%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+8.54%
31	NFLX	Netflix INC	Stock-Comm Services	0.69%	+0.26%	+57.40%
32	ALL	Allstate CORP	Stock-Financials	0.67%	—	+14.95%
33	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.66%	—	-5.15%
34	LIN	Linde plc	Stock-Materials	0.65%	+0.14%	+9.50%
35	NFG	National Fuel Gas Co	Stock-Energy	0.65%	—	-8.08%
36	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+3.54%
37	EQIX	Equinix INC	Stock-Real Estate	0.64%	+0.13%	—
38	AXP	American Express Co	Stock-Financials	0.64%	-0.38%	-23.36%
39	C	Citigroup INC	Stock-Financials	0.61%	—	+2.75%
40	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	—
41	KMI	Kinder Morgan INC	Stock-Energy	0.59%	—	+1.45%
42	MMM	3m Co	Stock-Industrials	0.58%	—	-7.36%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.57%	—	+3.02%
44	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.56%	—	+0.84%
45	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+10.38%
46	DG	Dollar General CORP	Stock-Consumer Staples	0.53%	—	+1.60%
47	DGX	Quest Diagnostics INC	Stock-Healthcare	0.52%	—	+1.50%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	+5.96%
49	AIG	American International Group	Stock-Financials	0.49%	—	+1.09%
50	CRH	CRH plc	Stock-Materials	0.48%	—	+0.53%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+24.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.98
Alpha: -0.1%
Max Drawdown: -9.6%
Annualized Perf: +18.6%
Batting Avg vs S&P: +50%
Sortino: +2.75
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.09
Calmar: +1.94
Information Ratio: -0.1
Tracking Error: +3.9%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.56
Sharpe: +1.35
Stdev Sectors: +7%
Skewness: +0.11
Kurtosis: -0.38
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	397	$1.8B	24	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.XOM 6.GOOG 7.AVGO 8.META 9.TSLA 10.JPM
2025-12-31	398	$1.8B	22	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AVGO 6.GOOG 7.TSLA 8.META 9.JPM 10.GS
2025-09-30	379	$1.7B	48	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AVGO 5.META 6.GOOGL 7.BRK-B 8.GOOG 9.JPM 10.GS
2025-06-30	368	$1.7B	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.META 5.JPM 6.BRK-B 7.78433H 8.GOOGL 9.AVGO 10.AMT
2025-03-31	361	$1.5B	100	1MSFT 2AAPL 3NVDA Top holdings2025-03-31 1.MSFT 2.AAPL 3.NVDA 4.META 5.BRK-B 6.XOM 7.JPM 8.78433H 9.T 10.GOOGL
2024-12-31	381	$1.5B	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.XOM 5.META 6.BRK-B 7.GOOGL 8.78433H 9.IRM 10.TSLA
2024-09-30	392	$1.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.XOM 5.META 6.BRK-B 7.GOOGL 8.78433H 9.IRM 10.TJX
2024-06-30	403	$1.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.XOM 5.GOOGL 6.META 7.BRK-B 8.IRM 9.78433H 10.GOOG
2024-03-31	366	$1.4B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.META 5.BRK-B 6.XOM 7.78433H 8.GOOGL 9.LIN 10.DIS
2023-12-31	372	$1.6B	0	1MSFT 2AAPL 3NVDA Top holdings2023-12-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.META 6.BRK-B 7.V 8.78433H 9.LIN 10.GOOG
2023-09-30	377	$1.1B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.BRK-B 6.META 7.78433H 8.V 9.XOM 10.LIN
2023-06-30	374	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.META 5.BRK-B 6.78433H 7.V 8.NVDA 9.PEP 10.XOM
2023-03-31	362	$1.0B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.BRK-B 5.78433H 6.V 7.PEP 8.PG 9.XOM 10.META
2022-12-31	345	$964.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOGL 4.78433H 5.LLY 6.PG 7.V 8.AMGN 9.PEP 10.BRK-B
2022-09-30	314	$980.5M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AMGN 5.78433H 6.PEP 7.V 8.TSLA 9.PG 10.LLY
2022-06-30	387	$1.0B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.AMGN 5.78433H 6.PEP 7.LLY 8.V 9.BRK-B 10.PG
2022-03-31	313	$1.2B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.78433H 5.BRK-B 6.META 7.TSLA 8.V 9.ABT 10.TGT
2021-12-31	315	$1.2B	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.78433H 6.ACN 7.ABT 8.AMT 9.TGT 10.NVDA
2021-09-30	304	$1.1B	0	1MSFT 2GOOGL 3AAPL Top holdings2021-09-30 1.MSFT 2.GOOGL 3.AAPL 4.META 5.78433H 6.ACN 7.TGT 8.AMT 9.ABT 10.BRK-B
2021-06-30	300	$1.1B	100	1MSFT 2GOOGL 3AAPL Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AAPL 4.META 5.TGT 6.ACN 7.ABT 8.BRK-B 9.AMT 10.PYPL
2021-03-31	321	$1.0B	39	1MSFT 2AAPL 3GOOGL Top holdings2021-03-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.ABT 6.ACN 7.PWR 8.BRK-B 9.PYPL 10.MA
2020-12-31	319	$940.6M	39	1AAPL 2MSFT 3META Top holdings2020-12-31 1.AAPL 2.MSFT 3.META 4.GOOGL 5.PEP 6.PYPL 7.AMED 8.BRK-B 9.PWR 10.MA
2020-09-30	308	$807.4M	29	1MSFT 2AAPL 3META Top holdings2020-09-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.PEP 6.PWR 7.KMB 8.BRK-B 9.MA 10.LEN
2020-06-30	320	$815.4M	65	1MSFT 2AAPL 3META Top holdings2020-06-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.PEP 6.V 7.KMB 8.INTC 9.ADBE 10.BABA
2020-03-31	384	$791.5M	62	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.PEP 7.JPM 8.V 9.KMB 10.SO
2019-12-31	410	$1.1B	100	1MSFT 2AAPL 3GOOGL Top holdings2019-12-31 1.MSFT 2.AAPL 3.GOOGL 4.JPM 5.META 6.AMZN 7.V 8.ZBH 9.MA 10.BAC
2019-09-30	151	$263.0M	23	1WFC 2JPM 3MSFT Top holdings2019-09-30 1.WFC 2.JPM 3.MSFT 4.MDT 5.AIG 6.TSN 7.TTEN 8.SO 9.CB 10.VZ
2019-06-30	152	$253.8M	25	1MSFT 2JPM 3WFC Top holdings2019-06-30 1.MSFT 2.JPM 3.WFC 4.MDT 5.TSN 6.TTEN 7.AIG 8.CSCO 9.SO 10.VZ
2019-03-31	143	$247.8M	24	1MSFT 2JPM 3WFC Top holdings2019-03-31 1.MSFT 2.JPM 3.WFC 4.CSCO 5.TTEN 6.MDT 7.TSN 8.VZ 9.XOM 10.SO
2018-12-31	140	$218.4M	21	1MSFT 2JPM 3WFC Top holdings2018-12-31 1.MSFT 2.JPM 3.WFC 4.MDT 5.TTEN 6.CSCO 7.XXI 8.VZ 9.XOM 10.CB
2018-09-30	142	$248.4M	24	1MSFT 2JPM 3WFC Top holdings2018-09-30 1.MSFT 2.JPM 3.WFC 4.MDT 5.TTEN 6.XOM 7.CSCO 8.XXI 9.TSN 10.QCOM
2018-06-30	89	$206.1M	19	1JPM 2MSFT 3WFC Top holdings2018-06-30 1.JPM 2.MSFT 3.WFC 4.TTEN 5.XOM 6.MDT 7.XXI 8.TSN 9.CSCO 10.PEP
2018-03-31	88	$219.4M	39	1JPM 2MSFT 3WFC Top holdings2018-03-31 1.JPM 2.MSFT 3.WFC 4.TTEN 5.MS 6.CSCO 7.TSN 8.FITB 9.MDT 10.BDX
2017-12-31	87	$154.9M	17	1JPM 2MSFT 3WFC Top holdings2017-12-31 1.JPM 2.MSFT 3.WFC 4.TTEN 5.TSN 6.C 7.MS 8.MDT 9.PEP 10.BDX
2017-09-30	91	$148.3M	18	1JPM 2MSFT 3WFC Top holdings2017-09-30 1.JPM 2.MSFT 3.WFC 4.PCG 5.TTEN 6.MS 7.MDT 8.C 9.TSN 10.XOM
2017-06-30	91	$144.5M	17	1JPM 2PCG 3WFC Top holdings2017-06-30 1.JPM 2.PCG 3.WFC 4.MSFT 5.TTEN 6.MDT 7.PEP 8.MS 9.BDX 10.XOM
2017-03-31	93	$141.6M	—	1JPM 2PCG 3WFC Top holdings2017-03-31 1.JPM 2.PCG 3.WFC 4.MSFT 5.MS 6.MDT 7.PEP 8.TTEN 9.XOM 10.MET

Holding changes this quarter

Position changes disclosed by Knights of Columbus Asset Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.8%	+9.75%	Add
2	MS	Morgan Stanley	+0.7%	+577.61%	Add
3	CVX	Chevron CORP	+0.5%	+21.63%	Add
4	T	At&t INC	+0.4%	+41.34%	Add
5	COP	Conocophillips	+0.3%	+13.13%	Add
6	NFLX	Netflix INC	+0.3%	+57.40%	Add
7	AEP	American Electric Power	+0.2%	+520.56%	Add
8	ETR	Entergy CORP	+0.2%	+2.93%	Add
9	CAT	Caterpillar INC	+0.2%	+3.16%	Add
10	VLO	Valero Energy CORP	+0.2%	+15.50%	Add
11	AMD	Advanced Micro Devices	+0.1%	+97.91%	Add
12	WM	Waste Management INC	+0.1%	+16.51%	Add
13	VIK	Viking Holdings Ltd	+0.1%	+148.36%	Add
14	LIN	Linde plc	+0.1%	+9.50%	Add
15	EQIX	Equinix INC	+0.1%	—	Unchanged
16	BAC	Bank Of America CORP	-0.1%	+1.60%	Add
17	WFC	Wells Fargo & Co	-0.1%	+1.11%	Add
18	GM	General Motors Co	-0.2%	-5.28%	Trim
19	LEN	Lennar Corp-a	-0.2%	-23.95%	Trim
20	NRG	Nrg Energy INC	-0.2%	-77.23%	Trim
21	NVDA	Nvidia CORP	-0.2%	+4.29%	Add
22	AAPL	Apple INC	-0.2%	+4.35%	Add
23	INTU	Intuit INC	-0.2%	-7.53%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-13.44%	Trim
25	TSLA	Tesla INC	-0.2%	+7.76%	Add
26	SHOP	Shopify INC - Class A	-0.2%	-84.02%	Trim
27	JLL	Jones Lang Lasalle INC	-0.2%	-67.05%	Trim
28	FHN	First Horizon CORP	-0.3%	-47.05%	Trim
29	CMI	Cummins INC	-0.3%	-30.24%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-24.94%	Trim
31	ADBE	Adobe INC	-0.3%	-48.43%	Trim
32	QCOM	Qualcomm INC	-0.3%	-24.54%	Trim
33	COF	Capital One Financial CORP	-0.3%	-47.92%	Trim
34	AXP	American Express Co	-0.4%	-23.36%	Trim
35	COR	Cencora INC	-0.8%	-96.63%	Trim
36	MSFT	Microsoft CORP	-1.2%	+1.14%	Add
37	DXCM	Dexcom INC	—	NEW	New buy
38	AES	Aes CORP	—	NEW	New buy
39	BPOP	Popular INC	—	EXIT	Sold out
40	PAAS	Pan American Silver CORP	—	EXIT	Sold out
41	PRMB	Primo Brands CORP	—	NEW	New buy
42	OUT	Outfront Media INC	—	NEW	New buy
43	IESC	Ies Holdings INC	—	EXIT	Sold out
44	62C	Piper Sandler Cos	—	EXIT	Sold out
45	PIPR	Piper Sandler Cos	—	NEW	New buy
46	PGR	Progressive CORP	—	EXIT	Sold out
47	BKU	Bankunited INC	—	NEW	New buy
48	NBR	Nabors Industries Ltd.	—	NEW	New buy
49	GH	Guardant Health INC	—	EXIT	Sold out
50	MMSI	Merit Medical Systems INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-15	Amendment	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR