Institutions / Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC
CIK 1688666 · Institution · as of Dec 31, 2025
Portfolio value
$1.76B
Positions
397
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 397 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $99.86M | 5.7% |
| Apple Inc. | $91.46M | 5.2% |
| Microsoft Corp | $89.48M | 5.1% |
| Alphabet Inc. | $40.53M | 2.3% |
| Broadcom Inc. | $35.72M | 2.0% |
| Alphabet Inc. | $31.86M | 1.8% |
| Tesla Inc | $29.00M | 1.6% |
| Meta Platforms Inc | $28.98M | 1.6% |
| JPMORGAN CHASE & CO | $26.91M | 1.5% |
| The Goldman Sachs Group, Inc. | $24.45M | 1.4% |
| Exxon Mobil Corp | $24.44M | 1.4% |
| Bank of America Corp /De | $23.63M | 1.3% |
| Cisco Systems, Inc. | $21.41M | 1.2% |
| General Motors Co | $19.76M | 1.1% |
| Cummins Inc | $18.19M | 1.0% |
| American Express Co | $17.99M | 1.0% |
| Wells Fargo & COMPANY/MN | $16.87M | 1.0% |
| Warren E. Buffett | $16.87M | 1.0% |
| Welltower, Inc. | $16.85M | 1.0% |
| Prologis Inc | $14.88M | 0.8% |
| Bank of New York Mellon Corp/The | $14.40M | 0.8% |
| Cencora Inc | $14.26M | 0.8% |
| Entergy Corp /De | $14.25M | 0.8% |
| International Business Machines Corp | $14.04M | 0.8% |
| Pepsico Inc | $13.58M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.