KO

Knights of Columbus Asset Advisors LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.50%-0.16%+4.29%
2AAPLApple INCStock-Tech5.03%-0.16%+4.35%
3MSFTMicrosoft CORPStock-Tech3.91%-1.16%+1.14%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.24%—+6.54%
5XOMExxon Mobil CORPStock-Energy2.14%+0.75%+9.75%
6GOOGAlphabet Inc-cl CStock-Comm Services1.91%—+16.25%
7AVGOBroadcom INCStock-Tech1.89%—+4.75%
8METAMeta Platforms Inc-class AStock-Comm Services1.53%—+8.01%
9TSLATesla INCStock-Consumer Disc1.46%-0.18%+7.76%
10JPMJpmorgan Chase & CoStock-Financials1.41%—+1.60%
11GSGoldman Sachs Group INCStock-Financials1.32%—-0.75%
12CSCOCisco Systems INCStock-Tech1.24%—+1.44%
13CVXChevron CORPStock-Energy1.23%+0.48%+21.63%
14BACBank Of America CORPStock-Financials1.20%-0.14%+1.60%
15TAt&t INCStock-Comm Services1.10%+0.43%+41.34%
16WELLWelltower INCStock-Real Estate1.03%—+1.27%
17ETREntergy CORPStock-Utilities1.01%+0.20%+2.93%
18GMGeneral Motors CoStock-Consumer Disc0.97%-0.15%-5.28%
19CATCaterpillar INCStock-Industrials0.91%+0.19%+3.16%
20BNYBank Of New York Mellon CORPStock-Financials0.90%—+8.04%
21PLDPrologis INCStock-Real Estate0.90%—+2.97%
22MSMorgan StanleyStock-Financials0.86%+0.72%+577.61%
23PEPPepsico INCStock-Consumer Staples0.85%—+2.92%
24WFCWells Fargo & CoStock-Financials0.82%-0.14%+1.11%
25TXNTexas Instruments INCStock-Tech0.82%—+2.44%
26WMWaste Management INCStock-Industrials0.80%+0.14%+16.51%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.79%-0.17%-13.44%
28CMICummins INCStock-Industrials0.76%-0.27%-30.24%
29COPConocophillipsStock-Energy0.71%+0.27%+13.13%
30IBMIntl Business Machines CORPStock-Tech0.70%—+8.54%
31NFLXNetflix INCStock-Comm Services0.69%+0.26%+57.40%
32ALLAllstate CORPStock-Financials0.67%—+14.95%
33MNSTMonster Beverage CORPStock-Consumer Staples0.66%—-5.15%
34LINLinde plcStock-Materials0.65%+0.14%+9.50%
35NFGNational Fuel Gas CoStock-Energy0.65%—-8.08%
36VVisa Inc-class A SharesStock-Financials0.64%—+3.54%
37EQIXEquinix INCStock-Real Estate0.64%+0.13%—
38AXPAmerican Express CoStock-Financials0.64%-0.38%-23.36%
39CCitigroup INCStock-Financials0.61%—+2.75%
40AMTAmerican Tower CORPStock-Real Estate0.61%——
41KMIKinder Morgan INCStock-Energy0.59%—+1.45%
42MMM3m CoStock-Industrials0.58%—-7.36%
43SPGSimon Property Group INCStock-Real Estate0.57%—+3.02%
44AXSAXIS Capital Holdings LimitedStock-Financials0.56%—+0.84%
45WMTWalmart INCStock-Consumer Staples0.55%—+10.38%
46DGDollar General CORPStock-Consumer Staples0.53%—+1.60%
47DGXQuest Diagnostics INCStock-Healthcare0.52%—+1.50%
48TJXTjx Companies INCStock-Consumer Disc0.50%—+5.96%
49AIGAmerican International GroupStock-Financials0.49%—+1.09%
50CRHCRH plcStock-Materials0.48%—+0.53%
1–50 of 397

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
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.8%+9.75%Add
2MSMorgan Stanley+0.7%+577.61%Add
3CVXChevron CORP+0.5%+21.63%Add
4TAt&t INC+0.4%+41.34%Add
5COPConocophillips+0.3%+13.13%Add
6NFLXNetflix INC+0.3%+57.40%Add
7AEPAmerican Electric Power+0.2%+520.56%Add
8ETREntergy CORP+0.2%+2.93%Add
9CATCaterpillar INC+0.2%+3.16%Add
10VLOValero Energy CORP+0.2%+15.50%Add
11AMDAdvanced Micro Devices+0.1%+97.91%Add
12WMWaste Management INC+0.1%+16.51%Add
13VIKViking Holdings Ltd+0.1%+148.36%Add
14LINLinde plc+0.1%+9.50%Add
15EQIXEquinix INC+0.1%—Unchanged
16BACBank Of America CORP-0.1%+1.60%Add
17WFCWells Fargo & Co-0.1%+1.11%Add
18GMGeneral Motors Co-0.2%-5.28%Trim
19LENLennar Corp-a-0.2%-23.95%Trim
20NRGNrg Energy INC-0.2%-77.23%Trim
21NVDANvidia CORP-0.2%+4.29%Add
22AAPLApple INC-0.2%+4.35%Add
23INTUIntuit INC-0.2%-7.53%Trim
24BRK-BBerkshire Hathaway Inc-cl B-0.2%-13.44%Trim
25TSLATesla INC-0.2%+7.76%Add
26SHOPShopify INC - Class A-0.2%-84.02%Trim
27JLLJones Lang Lasalle INC-0.2%-67.05%Trim
28FHNFirst Horizon CORP-0.3%-47.05%Trim
29CMICummins INC-0.3%-30.24%Trim
30DISWalt Disney Co/the-0.3%-24.94%Trim
31ADBEAdobe INC-0.3%-48.43%Trim
32QCOMQualcomm INC-0.3%-24.54%Trim
33COFCapital One Financial CORP-0.3%-47.92%Trim
34AXPAmerican Express Co-0.4%-23.36%Trim
35CORCencora INC-0.8%-96.63%Trim
36MSFTMicrosoft CORP-1.2%+1.14%Add
37DXCMDexcom INC—NEWNew buy
38AESAes CORP—NEWNew buy
39BPOPPopular INC—EXITSold out
40PAASPan American Silver CORP—EXITSold out
41PRMBPrimo Brands CORP—NEWNew buy
42OUTOutfront Media INC—NEWNew buy
43IESCIes Holdings INC—EXITSold out
4462CPiper Sandler Cos—EXITSold out
45PIPRPiper Sandler Cos—NEWNew buy
46PGRProgressive CORP—EXITSold out
47BKUBankunited INC—NEWNew buy
48NBRNabors Industries Ltd.—NEWNew buy
49GHGuardant Health INC—EXITSold out
50MMSIMerit Medical Systems INC—EXITSold out

FAQ

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