Ko
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Knights of Columbus Asset Advisors LLC13F | |
| Knights of Columbus Asset Advisors LLC | |
| Last update 2025-05-07 | 361 Stocks (24 new) |
| Value $1.45 Bil | Turnover 14 % |
Knights of Columbus Asset Advi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 161,269 | 60,538.8 | +12.29% | 4.170 | +0.46% | 0.000 | +39.07% | +18.31% | 3,692,153.3 | Software | |
AAPL | Apple Inc | 267,544 | 59,429.6 | -2.42% | 4.090 | -0.11% | 0.000 | +16.02% | -15.83% | 3,140,423.2 | Hardware | |
NVDA | NVIDIA Corp | 442,369 | 47,943.9 | +14.14% | 3.300 | +0.41% | 0.000 | +62.17% | +17.92% | 3,861,403.8 | Semiconductors | |
META | Meta Platforms Inc | 53,654 | 30,924.0 | +18.86% | 2.130 | +0.34% | 0.000 | +39.75% | +23.33% | 1,812,653.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 54,305 | 28,921.8 | +0.06% | 1.990 | 0% | 0.000 | -2.40% | +5.58% | 1,032,454.9 | Insurance | |
XOM | Exxon Mobil Corp | 231,151 | 27,490.8 | -6.21% | 1.890 | -0.11% | 0.010 | +8.77% | +5.02% | 478,132.9 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 101,122 | 24,805.2 | +67.46% | 1.710 | +0.69% | 0.000 | +36.26% | +23.28% | 808,132.9 | Banks | |
KOCG |
FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF
| 800,000 | 22,521.8 | 0% | 1.550 | 0% | 85.110 | +11.33% | +11.29% | 29.6 | ||
T | AT&T Inc | 719,019 | 20,333.9 | +9.71% | 1.400 | +0.12% | 0.010 | +6.63% | +27.24% | 203,707.5 | Telecommunication Services | |
GOOGL | Alphabet Inc | 125,241 | 19,367.3 | -1.09% | 1.330 | -0.02% | 0.000 | +20.25% | -6.67% | 2,144,338.0 | Interactive Media |
Knights of Columbus Asset Advisors LLC's Historical Top Holdings Breakdowns
Knights of Columbus Asset Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.69% | 225.19 ($254.94) 279.95 | $290.79 | 14.06% | Add 67.46% | 101,122 | 40,737 | |
IRM | Iron Mountain Inc | 2025-03-31 | Reduce Reduce | -0.59% | 82.79 ($96.36) 111.31 | $100.10 | 3.88% | Reduce -44.18% | 106,786 | -84,519 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.59% | 158.56 ($167.49) 176.26 | $159.77 | -4.61% | Add 796.86% | 56,251 | 49,979 | |
O | Realty Income Corp | 2025-03-31 | New Buy New Buy | +0.59% | 51.67 ($55.35) 58.49 | $57.35 | 3.61% | New holding | 148,348 | 148,348 | |
SPG | Simon Property Group Inc | 2025-03-31 | New Buy New Buy | +0.59% | 159.48 ($174.79) 187.78 | $165.01 | -5.60% | New holding | 51,904 | 51,904 | |
SNV | Synovus Financial Corp | 2025-03-31 | Sold Out Sold Out | -0.56% | 43.7 ($51.62) 56.87 | $54.13 | 4.86% | Sold Out | 0 | -165,158 | |
ESS | Essex Property Trust Inc | 2025-03-31 | New Buy New Buy | +0.55% | 270.06 ($292.18) 313.85 | $283.38 | -3.01% | New holding | 25,976 | 25,976 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.53% | 524.81 ($601.74) 672.19 | $711.15 | 18.18% | Add 135.79% | 24,508 | 14,114 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +0.47% | 124.05 ($142.48) 156.86 | $153.48 | 7.72% | Add 68.19% | 109,933 | 44,570 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.46% | 375.39 ($407.71) 447.2 | $496.75 | 21.84% | Add 12.29% | 161,269 | 17,656 |
Knights of Columbus Asset Advisors LLC Total Holding History ($B)
Knights of Columbus Asset Advisors LLC's Asset Allocation
Knights of Columbus Asset Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Knights of Columbus Asset Advisors LLC's Hypothetical Growth since 2025-03-31
Knights of Columbus Asset Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Knights of Columbus Asset Advisors LLC's Holdings Heat Map
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Knights of Columbus Asset Advisors LLC's Holdings Bubble Chart
Knights of Columbus Asset Advisors LLC News
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