Knights of Columbus Asset Advisors LLC
Sector Allocation
- Technology36.4%$726.0M
- Financials15.9%$317.3M
- Real Estate11.7%$232.8M
- Industrials9.1%$181.4M
- Consumer Discretionary5.5%$109.2M
- Healthcare4.6%$92.1M
- Consumer Staples4.6%$91.2M
- Energy3.8%$75.0M
- Utilities2.8%$56.7M
- Materials2.6%$52.6M
AUM History
13fpro.ai/research/fund/knights-of-columbus-asset-advisors-llc-1688666
Conviction and streaks
Stable · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$111.7MAAPL
$101.9MMSFT
$70.9MGOOGL
$53.2MAVGO
$42.3MGOOG
$41.8MTSLA
$29.7MWELL
$29.0MGS
$28.2MJPM
$28.0MMETA
$26.8MCSCO
$26.2MBAC
$25.3MCAT
$24.5MTXN
$23.4MBNY
$20.6MMU
$20.0MMS
$19.5METR
$18.4MSPG
$18.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/knights-of-columbus-asset-advisors-llc-1688666
Knights of Columbus Asset Advisors LLC 13F holdings — Q2 2026
$2.0B portfolio (+12.7% QoQ) · 386 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$111.7M
5.6% of stocks
+0.0%This quarter+7.6%Since filed10+ qtrsHeld$101.9M
5.1% of stocks
+0.3%This quarter+11.3%Since filed10+ qtrsHeld$70.9M
3.5% of stocks
+2%This quarter+14.6%Since filed10+ qtrsHeld$53.2M
2.7% of stocks
+8%This quarter-11.9%Since filed10+ qtrsHeld$42.3M
2.1% of stocks
+4%This quarter-15.4%Since filed10+ qtrsHeld$41.8M
2.1% of stocks
+0.2%This quarter-11.9%Since filed10+ qtrsHeld$29.7M
1.5% of stocks
+2%This quarter+25.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$29.0M
1.4% of stocks
+39%This quarter+2.6%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$28.2M
1.4% of stocks
+0.9%This quarter-12.3%Since filed10+ qtrsHeld$28.0M
1.4% of stocks
+0.9%This quarter-5.0%Since filed10+ qtrsHeld
All holdings — Knights of Columbus Asset Advisors LLC (Q2 2026)
386 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $26.8M | 1.3% | 48K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $26.2M | 1.3% | 223K | -21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BANK OF AMERICA CORP /DE/ | Financials | $25.3M | 1.3% | 443K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $24.5M | 1.2% | 23K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $23.4M | 1.2% | 79K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Bank of New York Mellon Corp | Financials | $20.6M | 1.0% | 142K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $20.0M | 1.0% | 17K | -23% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MORGAN STANLEY | Financials | $19.5M | 1.0% | 93K | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ENTERGY CORP /DE/ | Utilities | $18.4M | 0.9% | 160K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SIMON PROPERTY GROUP INC. | Real Estate | $18.0M | 0.9% | 80K | +49% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | General Motors Co | Consumer Discretionary | $17.9M | 0.9% | 233K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $16.5M | 0.8% | 28K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CUMMINS INC | Industrials | $16.4M | 0.8% | 23K | -8% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Prologis, Inc. | Real Estate | $15.9M | 0.8% | 118K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WELLS FARGO & COMPANY/MN | Financials | $15.2M | 0.8% | 183K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LIN | LINDE PLC | Materials | $14.8M | 0.7% | 28K | +22% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $14.6M | 0.7% | 29K | +0.7% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.3M | 0.7% | 51K | -1% | |||
| 29 | $T | AT&T INC. | Communication Services | $14.1M | 0.7% | 679K | +1% | |||
| 30 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $14.0M | 0.7% | 59K | +66% | |||
| 31 | $WM | WASTE MANAGEMENT INC | Utilities | $13.9M | 0.7% | 62K | +0.9% | |||
| 32 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $13.9M | 0.7% | 110K | +83% | |||
| 33 | $ALL | ALLSTATE CORP | Financials | $13.8M | 0.7% | 58K | +2% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $13.7M | 0.7% | 83K | -21% | |||
| 35 | $MNST | Monster Beverage Corp | Consumer Staples | $13.7M | 0.7% | 142K | -12% | |||
| 36 | $C | CITIGROUP INC | Financials | $13.7M | 0.7% | 98K | +2% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $13.2M | 0.7% | 162K | +156% | |||
| 38 | $V | VISA INC. | Financials | $13.0M | 0.7% | 38K | +0.6% | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $13.0M | 0.7% | 86K | +56% | |||
| 40 | $EQIX | EQUINIX INC | Real Estate | $12.7M | 0.6% | 12K | +5% | |||
| 41 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $11.9M | 0.6% | 249K | +53% | |||
| 42 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $11.7M | 0.6% | 55K | +18% | |||
| 43 | $CPA | Copa Holdings, S.A. | Industrials | $11.6M | 0.6% | 75K | +1% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $11.6M | 0.6% | 34K | +0.1% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $11.5M | 0.6% | 34K | -9% | |||
| 46 | $MMM | 3M CO | Healthcare | $11.4M | 0.6% | 71K | +0.4% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $10.9M | 0.5% | 74K | +119% | |||
| 48 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $10.6M | 0.5% | 98K | +1% | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $10.4M | 0.5% | 56K | +0.8% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $10.3M | 0.5% | 144K | +14% | |||
| 51 | $CSX | CSX CORP | Industrials | $10.1M | 0.5% | 213K | +11% | |||
| 52 | $WPC | W. P. Carey Inc. | Real Estate | $10.0M | 0.5% | 140K | +334% | |||
| 53 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $9.9M | 0.5% | 416K | -0.5% | |||
| 54 | $KMI | KINDER MORGAN, INC. | Energy | $9.8M | 0.5% | 307K | -2% | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $9.6M | 0.5% | 35K | +38% | |||
| 56 | $INTC | INTEL CORP | Technology | $9.6M | 0.5% | 68K | -10% | |||
| 57 | $NFG | NATIONAL FUEL GAS CO | Energy | $9.5M | 0.5% | 123K | +0.9% | |||
| 58 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $9.3M | 0.5% | 81K | +1% | |||
| 59 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $9.1M | 0.5% | 84K | +2% | |||
| 60 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $8.8M | 0.4% | 118K | +2% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $8.7M | 0.4% | 84K | -11% | |||
| 62 | $MA | Mastercard Inc | Financials | $8.7M | 0.4% | 17K | +0.6% | |||
| 63 | $DHI | HORTON D R INC /DE/ | Industrials | $8.4M | 0.4% | 52K | -15% | |||
| 64 | $CRH | CRH PUBLIC LTD CO | Materials | $8.4M | 0.4% | 78K | -4% | |||
| 65 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.1M | 0.4% | 50K | -21% | |||
| 66 | $ON | ON SEMICONDUCTOR CORP | Technology | $8.1M | 0.4% | 86K | -10% | |||
| 67 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $7.9M | 0.4% | 60K | +0.8% | |||
| 68 | $EME | EMCOR Group, Inc. | Industrials | $7.7M | 0.4% | 9,274 | -0.5% | |||
| 69 | $TWLO | TWILIO INC | Technology | $7.6M | 0.4% | 37K | +0.8% | |||
| 70 | $ACM | AECOM | Technology | $7.5M | 0.4% | 107K | +19% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $7.4M | 0.4% | 65K | -17% | |||
| 72 | $MSI | Motorola Solutions, Inc. | Technology | $7.2M | 0.4% | 17K | +1% | |||
| 73 | $O | REALTY INCOME CORP | Real Estate | $7.2M | 0.4% | 116K | — | |||
| 74 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.1M | 0.4% | 27K | -9% | |||
| 75 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $7.0M | 0.3% | 37K | +152% | |||
| 76 | $DXCM | DEXCOM INC | Healthcare | $6.9M | 0.3% | 102K | +14% | |||
| 77 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $6.8M | 0.3% | 38K | +2% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.8M | 0.3% | 46K | +2% | |||
| 79 | $PSA | Public Storage | Real Estate | $6.8M | 0.3% | 21K | +14% | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $6.3M | 0.3% | 17K | +7% | |||
| 81 | $H | Hyatt Hotels Corp | Consumer Discretionary | $6.2M | 0.3% | 32K | +239% | |||
| 82 | $GAP | GAP INC | Consumer Discretionary | $6.1M | 0.3% | 324K | -0.6% | |||
| 83 | $VIK | Viking Holdings Ltd | Industrials | $6.0M | 0.3% | 58K | +3% | |||
| 84 | $BKR | Baker Hughes Co | Energy | $6.0M | 0.3% | 108K | +11% | |||
| 85 | — | ISHARES TR - ETFBDFD | — | $5.9M | 0.3% | 63K | +10% | |||
| 86 | $WFRD | Weatherford International plc | Energy | $5.9M | 0.3% | 73K | +200% | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $5.8M | 0.3% | 50K | +53% | |||
| 88 | $FHN | FIRST HORIZON CORP | Financials | $5.7M | 0.3% | 223K | +3% | |||
| 89 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $5.7M | 0.3% | 93K | +384% | |||
| 90 | — | JANUS HENDERSON AAA CLO ETF - ETFBDFD | — | $5.4M | 0.3% | 108K | -15% | |||
| 91 | $FDX | FEDEX CORP | Industrials | $5.4M | 0.3% | 17K | -13% | |||
| 92 | $FE | FIRSTENERGY CORP | Utilities | $5.4M | 0.3% | 113K | +3% | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.3M | 0.3% | 39K | +2% | |||
| 94 | $PFGC | Performance Food Group Co | Consumer Staples | $5.3M | 0.3% | 47K | — | |||
| 95 | $STLD | STEEL DYNAMICS INC | Materials | $5.2M | 0.3% | 23K | -28% | |||
| 96 | $VST | Vistra Corp. | Utilities | $5.2M | 0.3% | 33K | — | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $5.1M | 0.3% | 38K | -61% | |||
| 98 | $LRCX | LAM RESEARCH CORP | Technology | $5.1M | 0.3% | 12K | -7% | |||
| 99 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.1M | 0.3% | 25K | +35% | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $5.0M | 0.3% | 4,282 | -10% | |||
| 101 | $AHR | American Healthcare REIT, Inc. | Real Estate | $4.9M | 0.3% | 94K | +0.4% | |||
| 102 | $SNDK | Sandisk Corp | Technology | $4.9M | 0.2% | 2,148 | +64% | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.8M | 0.2% | 114K | +3% | |||
| 104 | $URI | UNITED RENTALS, INC. | Industrials | $4.8M | 0.2% | 4,273 | -50% | |||
| 105 | $CTRE | CareTrust REIT, Inc. | Real Estate | $4.7M | 0.2% | 116K | +26% | |||
| 106 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.7M | 0.2% | 10K | — | |||
| 107 | $FTS | Fortis Inc. | Utilities | $4.6M | 0.2% | 81K | +3% | |||
| 108 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.5M | 0.2% | 6,181 | New | |||
| 109 | $DELL | Dell Technologies Inc. | Technology | $4.4M | 0.2% | 10K | +72% | |||
| 110 | $PRMB | Primo Brands Corp | Consumer Staples | $4.3M | 0.2% | 175K | +3% | |||
| 111 | $WDC | WESTERN DIGITAL CORP | Technology | $4.2M | 0.2% | 6,639 | +3% | |||
| 112 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $4.1M | 0.2% | 26K | +0.6% | |||
| 113 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $4.1M | 0.2% | 11K | +0.5% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.2% | 4,330 | +0.6% | |||
| 115 | $IRM | IRON MOUNTAIN INC | Real Estate | $4.0M | 0.2% | 32K | — | |||
| 116 | $OUT | OUTFRONT Media Inc. | Real Estate | $3.9M | 0.2% | 119K | +0.3% | |||
| 117 | $SKT | TANGER INC. | Real Estate | $3.9M | 0.2% | 98K | -2% | |||
| 118 | $KLAC | KLA CORP | Technology | $3.8M | 0.2% | 13K | +746% | |||
| 119 | $EXR | Extra Space Storage Inc. | Real Estate | $3.8M | 0.2% | 26K | +12% | |||
| 120 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.7M | 0.2% | 5,188 | — | |||
| 121 | $USB | US BANCORP \DE\ | Financials | $3.7M | 0.2% | 62K | +3% | |||
| 122 | $CCI | CROWN CASTLE INC. | Real Estate | $3.7M | 0.2% | 49K | — | |||
| 123 | $GTX | Garrett Motion Inc. | Industrials | $3.7M | 0.2% | 102K | -27% | |||
| 124 | $VLY | VALLEY NATIONAL BANCORP | Financials | $3.7M | 0.2% | 250K | +0.6% | |||
| 125 | $CCZ | COMCAST CORP | Communication Services | $3.6M | 0.2% | 149K | -36% | |||
| 126 | — | HAPPEN INC - COM | — | $3.6M | 0.2% | 173K | New | |||
| 127 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.5M | 0.2% | 4,441 | -37% | |||
| 128 | $GATX | GATX CORP | Industrials | $3.5M | 0.2% | 20K | +240% | |||
| 129 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $3.5M | 0.2% | 43K | -0.1% | |||
| 130 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $3.4M | 0.2% | 14K | -28% | |||
| 131 | $AER | AerCap Holdings N.V. | Industrials | $3.4M | 0.2% | 24K | +42% | |||
| 132 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $3.4M | 0.2% | 38K | +120% | |||
| 133 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.4M | 0.2% | 76K | -51% | |||
| 134 | $ATI | ATI INC | Materials | $3.4M | 0.2% | 17K | +2% | |||
| 135 | $SMTC | SEMTECH CORP | Technology | $3.3M | 0.2% | 21K | -45% | |||
| 136 | $MCB | Metropolitan Bank Holding Corp. | Financials | $3.3M | 0.2% | 33K | +18% | |||
| 137 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $3.3M | 0.2% | 153K | -15% | |||
| 138 | $CIVB | CIVISTA BANCSHARES, INC. | Financials | $3.3M | 0.2% | 116K | +0.6% | |||
| 139 | $MRVL | Marvell Technology, Inc. | Technology | $3.3M | 0.2% | 11K | -55% | |||
| 140 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $3.3M | 0.2% | 14K | — | |||
| 141 | $ADT | ADT Inc. | Industrials | $3.3M | 0.2% | 503K | — | |||
| 142 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.2M | 0.2% | 15K | -51% | |||
| 143 | $CSTM | CONSTELLIUM SE | Materials | $3.2M | 0.2% | 101K | -21% | |||
| 144 | $BOW | Bowhead Specialty Holdings Inc. | Financials | $3.2M | 0.2% | 108K | +55% | |||
| 145 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $3.2M | 0.2% | 20K | -39% | |||
| 146 | $IMAX | IMAX CORP | Technology | $3.2M | 0.2% | 80K | +16% | |||
| 147 | $GRBK | Green Brick Partners, Inc. | Industrials | $3.2M | 0.2% | 40K | +60% | |||
| 148 | $HWC | HANCOCK WHITNEY CORP | Financials | $3.2M | 0.2% | 43K | +0.6% | |||
| 149 | $PHIN | PHINIA INC. | Industrials | $3.1M | 0.2% | 38K | -22% | |||
| 150 | $HG | Hamilton Insurance Group, Ltd. | Financials | $3.1M | 0.1% | 91K | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 174 added to, 123 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$AMATAPPLIED MATERIALS INC /DE$4.5M
first bought this quarter
- HAPPEN INC - COM$3.6M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$2.9M
first bought this quarter
$DDOGDatadog, Inc.$2.6M
first bought this quarter
$VVXV2X, Inc.$2.5M
first bought this quarter
$COLDAMERICOLD REALTY TRUST$2.2M
first bought this quarter
+30 more in the Excel export
Added to (174)
now $29.0M · held 7 qtrs, 2 adds in a row
$KOCOCA COLA CO+156%
now $13.2M · held 10+ qtrs
$WPCW. P. Carey Inc.+334%
now $10.0M · held 5 qtrs, 2 adds in a row
$GILDGILEAD SCIENCES, INC.+83%
now $13.9M · held 9 qtrs, 6 adds in a row
now $18.0M · held 6 qtrs, 2 adds in a row
$ORCLORACLE CORP+119%
now $10.9M · held 10+ qtrs, 2 adds in a row
+168 more in the Excel export
Trimmed (123)
$PEPPEPSICO INC-61%
now $5.1M · held 10+ qtrs
now $26.2M · held 10+ qtrs
$MXLMAXLINEAR, INC-71%
now $2.5M
now $20.0M · held 10+ qtrs, 2 trims in a row
$URIUNITED RENTALS, INC.-50%
now $4.8M · held 10+ qtrs, 2 trims in a row
$BXPBXP, Inc.-87%
now $671K
+117 more in the Excel export
Holdings by quarter
Every 13F Knights of Columbus Asset Advisors LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Knights of Columbus Asset Advisors?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Knights of Columbus Asset Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 36% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Knights of Columbus Asset Advisors LLC disclosed 386 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 36 new positions and exited 43 — including a new stake in $AMAT and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Knights of Columbus Asset Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1688666.
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AI-Powered Hedge Fund Analysis: Knights of Columbus Asset Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Knights of Columbus Asset Advisors LLC (SEC CIK: 1688666), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Knights of Columbus Asset Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.