Institutional Manager · CIK 0001688666
Knights of Columbus Asset Advisors LLC
NEW HAVEN, CT · File #028-17560
Latest AUM
$1.76B
Positions
398
Top-10 Concentration
48.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | -18,858 | -$9.5M | -$4,718 |
| ADD | TESLA INC COM | TSLA | +16,652 | +$7.5M | +$239,145 |
| ADD | NETFLIX INC COM | NFLX | +71,171 | +$6.7M | -$10.2M |
| ADD | PEPSICO INC COM | PEP | +44,824 | +$6.4M | +$153,471 |
| NEW | FEDEX CORP COM | FDX | +21,786 | +$6.3M | $0 |
| EXITED | CHENIERE ENERGY INC COM NEW | 16411R208 | -26,245 | -$6.2M | $0 |
| ADD | CAPITAL ONE FINL CORP COM | 14040H105 | +22,074 | +$5.3M | +$416,682 |
| ADD | QUALCOMM INC COM | QCOM | +30,586 | +$5.2M | +$204,761 |
| REDUCE | WELLTOWER INC COM | WELL | -27,668 | -$5.1M | +$884,636 |
| NEW | JONES LANG LASALLE INC COM | JLL | +15,242 | +$5.1M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025398 pos · $1.76B
- 13F COMBINATION REPORTQ/E Sep 2025379 pos · $1.75B
- 13F COMBINATION REPORTQ/E Jun 2025368 pos · $1.65B
- 13F COMBINATION REPORTQ/E Mar 2025361 pos · $1.45B
- 13F COMBINATION REPORTQ/E Dec 2024381 pos · $1.52B
- 13F COMBINATION REPORTQ/E Sep 2024392 pos · $1.51B
- 13F COMBINATION REPORTQ/E Jun 2024403 pos · $1.53B
- 13F COMBINATION REPORTQ/E Mar 2024366 pos · $1.38B
- 13F COMBINATION REPORTQ/E Dec 2023377 pos · $1.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 535,421 | $99.9M | 9.66% |
| 2 | APPLE INC COM | AAPL | 336,434 | $91.5M | 8.85% |
| 3 | MICROSOFT CORP COM | MSFT | 185,013 | $89.5M | 8.65% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 129,474 | $40.5M | 3.92% |
| 5 | BROADCOM INC COM | AVGO | 103,219 | $35.7M | 3.46% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 101,533 | $31.9M | 3.08% |
| 7 | TESLA INC COM | TSLA | 64,481 | $29.0M | 2.80% |
| 8 | META PLATFORMS INC CL A | META | 43,905 | $29.0M | 2.80% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 83,505 | $26.9M | 2.60% |
| 10 | GOLDMAN SACHS GROUP INC COM | GSCE | 27,815 | $24.4M | 2.36% |
| 11 | EXXON MOBIL CORP COM | XOM | 203,070 | $24.4M | 2.36% |
| 12 | BK OF AMERICA CORP COM | 060505104 | 429,644 | $23.6M | 2.29% |
| 13 | CISCO SYS INC COM | CSCO | 277,951 | $21.4M | 2.07% |
| 14 | GENERAL MTRS CO COM | 37045V100 | 242,964 | $19.8M | 1.91% |
| 15 | CUMMINS INC COM | CMI | 35,640 | $18.2M | 1.76% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 48,629 | $18.0M | 1.74% |
| 17 | WELLS FARGO CO NEW COM | 949746101 | 181,008 | $16.9M | 1.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 33,553 | $16.9M | 1.63% |
| 19 | WELLTOWER INC COM | WELL | 90,757 | $16.8M | 1.63% |
| 20 | PROLOGIS INC. | PLDGP | 116,527 | $14.9M | 1.44% |