KO
Knights of Columbus Asset Advisors LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Knights of Columbus Asset Advisors LLCCIK: 0001688666
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 386
Knights of Columbus Asset Advisors LLC disclosed 386 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 31.6%.
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Personality snowflake
- Concentration
- 5.23
- Portfolio Stability
- 31.57
- Momentum
- 100
- Sector conviction
- 49.46
- Diversification
- 100
- Sizing Uniformity
- 79.87
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 386 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 2.01), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim PEP
-61.0% -$10.0M
Add MU
-22.5% $12.4M
Trim CVX
-21.1% -$8.0M
Add AMD
+5.3% $11.0M
Sold out DIS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +0.10% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.07% | +0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.36% | +1.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.43% | +7.97% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.23% | +3.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.18% | +0.21% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.03% | +1.77% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 1.45% | +0.42% | +38.97% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | +0.09% | +0.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.01% | +0.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.19% | +0.32% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.07% | -20.94% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +0.07% | +1.54% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | +0.32% | +0.66% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.17% | +0.35% | +4.80% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | +0.13% | +6.20% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +0.57% | -22.53% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.98% | +0.12% | +1.35% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.92% | -0.09% | +1.05% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.90% | +0.33% | +49.04% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | -0.07% | +1.13% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.52% | +5.29% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.82% | +0.06% | -7.68% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.10% | -1.96% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.06% | +0.23% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.74% | +0.09% | +22.44% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | +0.70% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.02% | -1.01% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.40% | +1.34% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.70% | +0.28% | +66.22% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.10% | +0.85% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.69% | +0.22% | +83.12% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.69% | +0.02% | +1.60% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.54% | -21.09% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.68% | +0.02% | -12.29% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.07% | +2.11% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.39% | +155.99% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | +0.65% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | +0.15% | +55.77% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | — | +5.10% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.60% | +0.20% | +53.10% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.59% | +0.07% | +18.15% | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | 0.58% | +0.11% | +1.41% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.27% | +0.11% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.58% | -0.07% | -8.97% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.01% | +0.45% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.54% | +0.26% | +119.02% | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.53% | -0.03% | +1.31% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.11% | +0.76% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.17% | +13.76% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.1%
- Stdev
- +13%
- Beta
- +0.97
- Alpha
- -0.5%
- Max Drawdown
- -9.1%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +2.16
- Information Ratio
- -0.33
- Tracking Error
- +3.6%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.45
- Stdev Sectors
- +8.2%
- Skewness
- +0.08
- Kurtosis
- -0.34
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 386 | $2.0B | 32 | ||
| 2026 Q1 | 397 | $1.8B | 24 | ||
| 2025 Q4 | 398 | $1.8B | 22 | ||
| 2025 Q3 | 379 | $1.7B | 48 | ||
| 2025 Q2 | 368 | $1.7B | 0 | ||
| 2025 Q1 | 361 | $1.5B | 100 | ||
| 2024 Q4 | 381 | $1.5B | 0 | ||
| 2024 Q3 | 392 | $1.5B | 0 | ||
| 2024 Q2 | 403 | $1.5B | 0 | ||
| 2024 Q1 | 366 | $1.4B | 0 | ||
| 2023 Q4 | 372 | $1.6B | 0 | ||
| 2023 Q3 | 377 | $1.1B | 0 | ||
| 2023 Q2 | 374 | $1.1B | 0 | ||
| 2023 Q1 | 362 | $1.0B | 0 | ||
| 2022 Q4 | 345 | $964.1M | 0 | ||
| 2022 Q3 | 314 | $980.5M | 0 | ||
| 2022 Q2 | 387 | $1.0B | 0 | ||
| 2022 Q1 | 313 | $1.2B | 0 | ||
| 2021 Q4 | 315 | $1.2B | 0 | ||
| 2021 Q3 | 304 | $1.1B | 0 | ||
| 2021 Q2 | 300 | $1.1B | 100 | ||
| 2021 Q1 | 321 | $1.0B | 39 | ||
| 2020 Q4 | 319 | $940.6M | 39 | ||
| 2020 Q3 | 308 | $807.4M | 29 | ||
| 2020 Q2 | 320 | $815.4M | 65 | ||
| 2020 Q1 | 384 | $791.5M | 62 | ||
| 2019 Q4 | 410 | $1.1B | 100 | ||
| 2019 Q3 | 151 | $263.0M | 23 | ||
| 2019 Q2 | 152 | $253.8M | 25 | ||
| 2019 Q1 | 143 | $247.8M | 24 | ||
| 2018 Q4 | 140 | $218.4M | 21 | ||
| 2018 Q3 | 142 | $248.4M | 24 | ||
| 2018 Q2 | 89 | $206.1M | 19 | ||
| 2018 Q1 | 88 | $219.4M | 39 | ||
| 2017 Q4 | 87 | $154.9M | 17 | ||
| 2017 Q3 | 91 | $148.3M | 18 | ||
| 2017 Q2 | 91 | $144.5M | 17 | ||
| 2017 Q1 | 93 | $141.6M | — |
Holding changes this quarter
Knights of Columbus Asset Advisors LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Walt Disney Co/the (DIS); Sold out: Intuit Inc (INTU); New buy: Applied Materials Inc (AMAT); New buy: Happen Inc (HAPN).
Showing top 200 changes by size (of 435 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -22.53% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.5% | +5.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.97% | Add |
| 4 | WELL | Welltower Inc | +0.4% | +38.97% | Add |
| 5 | KO | Coca-cola Co/the | +0.4% | +155.99% | Add |
| 6 | WPC | Wp Carey Inc | +0.4% | +333.72% | Add |
| 7 | TXN | Texas Instruments Inc | +0.4% | +4.80% | Add |
| 8 | SPG | Simon Property Group Inc | +0.3% | +49.04% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | +0.66% | Add |
| 10 | INTC | Intel CORP | +0.3% | -9.70% | Trim |
| 11 | CAH | Cardinal Health Inc | +0.3% | +66.22% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | +0.11% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | +119.02% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +3.67% | Add |
| 15 | H | Hyatt Hotels CORP - Cl A | +0.2% | +239.38% | Add |
| 16 | FR | First Industrial Realty Tr | +0.2% | +384.07% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.2% | +83.12% | Add |
| 18 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 19 | AVB | Avalonbay Communities Inc | +0.2% | +151.58% | Add |
| 20 | OHI | Omega Healthcare Investors | +0.2% | +53.10% | Add |
| 21 | SNDK | Sandisk CORP | +0.2% | +63.97% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +0.21% | Add |
| 23 | HAPN | Happen Inc | +0.2% | NEW | New buy |
| 24 | WFRD | Weatherford International plc | +0.2% | +199.59% | Add |
| 25 | DELL | Dell Technologies -c | +0.2% | +71.57% | Add |
| 26 | TJX | Tjx Companies Inc | +0.2% | +55.77% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.20% | Add |
| 29 | UNP | Union Pacific CORP | +0.1% | +38.31% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 31 | AAOI | Applied Optoelectronics Inc | +0.1% | +299.80% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +1.35% | Add |
| 33 | TWLO | Twilio Inc - A | +0.1% | +0.84% | Add |
| 34 | VVX | V2x Inc | +0.1% | NEW | New buy |
| 35 | CPA | Copa Holdings, S.A. | +0.1% | +1.41% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | +0.76% | Add |
| 37 | WDC | Western Digital CORP | +0.1% | +3.04% | Add |
| 38 | GATX | Gatx CORP | +0.1% | +239.63% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | -6.82% | Trim |
| 40 | HLIO | Helios Technologies Inc | +0.1% | +120.36% | Add |
| 41 | COLD | Americold Realty Trust Inc | +0.1% | NEW | New buy |
| 42 | NVDA | Nvidia CORP | +0.1% | +0.02% | Add |
| 43 | FROG | JFrog Ltd. | +0.1% | NEW | New buy |
| 44 | FORM | Formfactor Inc | +0.1% | NEW | New buy |
| 45 | HNST | Honest Co Inc/the | +0.1% | NEW | New buy |
| 46 | GS | Goldman Sachs Group Inc | +0.1% | +0.91% | Add |
| 47 | LIN | Linde plc | +0.1% | +22.44% | Add |
| 48 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 49 | CDNL | Cardinal Infrastructure Gr-a | +0.1% | NEW | New buy |
| 50 | KRYS | Krystal Biotech Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 386 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) — $111.7M (5.6%)
2. Apple Inc (AAPL) — $101.9M (5.1%)
3. Microsoft CORP (MSFT) — $70.9M (3.5%)
4. Alphabet Inc-cl A (GOOGL) — $53.2M (2.7%)
5. Broadcom Inc (AVGO) — $42.3M (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 197 notable position adjustments: 23 new positions were initiated, 106 existing holdings were added to, 47 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Walt Disney Co/the (DIS); Sold out: Intuit Inc (INTU); New buy: Applied Materials Inc (AMAT); New buy: Happen Inc (HAPN)
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: 31.8%
• Financials: 14.9%
• Real Estate: 12.3%
• Industrials: 9.2%
• Communication Services: 8.6%
• Consumer Discretionary: 6.9%
Investment Profile
Knights of Columbus Asset Advisors LLC returned an annualized 19.6% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its MS position over the past two quarters (+$17.1M, now $19.5M), while trimming COR over the same stretch (-$14.1M, still holding $156.8K).
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Developer Access
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