Knights of Columbus Asset Advisors LLC

CIK: 0001688666SEC EDGAR →

Portfolio Value

$1.8T

Holdings

397

As of

Q4 2025

New Positions

398

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION COM	535,421	$99.9B	5.66%
2	AAPL APPLE INC COM	336,434	$91.5B	5.19%
3	MSFT MICROSOFT CORP COM	185,013	$89.5B	5.07%
4	GOOGL ALPHABET INC CAP STK CL A	129,474	$40.5B	2.30%
5	AVGO BROADCOM INC COM	103,219	$35.7B	2.03%
6	GOOG ALPHABET INC CAP STK CL C	101,533	$31.9B	1.81%
7	TSLA TESLA INC COM	64,481	$29.0B	1.64%
8	META META PLATFORMS INC CL A	43,905	$29.0B	1.64%
9	JPM JPMORGAN CHASE & CO COM	83,505	$26.9B	1.53%
10	GS GOLDMAN SACHS GROUP INC COM	27,815	$24.4B	1.39%

Quarterly Changes

Top Buys

NVDANEW

$99.9B

AAPLNEW

$91.5B

MSFTNEW

$89.5B

GOOGLNEW

$40.5B

AVGONEW

$35.7B

Top Sells

No sells this quarter

New Positions (398)

$99.9B · 535K shares

$91.5B · 336K shares

$89.5B · 185K shares

$40.5B · 129K shares

$35.7B · 103K shares

$31.9B · 102K shares

$29.0B · 64K shares

$29.0B · 44K shares

$26.9B · 84K shares

$24.4B · 28K shares

XOM

$24.4B · 203K shares

BAC

$23.6B · 430K shares

CSCO

$21.4B · 278K shares

$19.8B · 243K shares

$18.2B · 36K shares

$18.0B · 49K shares

$16.9B · 181K shares

$16.9B · 34K shares

$16.8B · 91K shares

$14.9B · 117K shares

$14.4B · 124K shares

$14.3B · 42K shares

$14.2B · 154K shares

$14.0B · 47K shares

$13.6B · 95K shares

$13.2B · 86K shares

$13.1B · 171K shares

$13.0B · 114K shares

$12.8B · 36K shares

$12.7B · 74K shares

$12.7B · 73K shares

$12.7B · 22K shares

$12.1B · 76K shares

$11.8B · 474K shares

$11.7B · 53K shares

AMT

$11.0B · 63K shares

TRVC

$10.8B · 93K shares

NFG

$10.6B · 133K shares

$10.4B · 78K shares

ALS

$10.3B · 50K shares

AXS

$10.3B · 96K shares

$10.1B · 81K shares

AIG

$9.8B · 115K shares

FT2

$9.7B · 407K shares

SPG

$9.7B · 52K shares

$9.4B · 33K shares

CPA

$9.2B · 76K shares

PRU

$9.2B · 81K shares

$9.1B · 16K shares

$9.1B · 21K shares

$8.9B · 12K shares

$8.7B · 36K shares

$8.6B · 60K shares

$8.5B · 309K shares

$8.3B · 24K shares

$8.1B · 317K shares

$8.0B · 52K shares

$8.0B · 46K shares

$7.9B · 71K shares

$7.8B · 84K shares

$7.8B · 81K shares

$7.5B · 80K shares

$7.5B · 11K shares

$7.1B · 401K shares

$7.1B · 29K shares

$7.1B · 58K shares

$7.0B · 9K shares

$7.0B · 68K shares

$6.9B · 189K shares

$6.8B · 12K shares

$6.8B · 49K shares

$6.5B · 116K shares

$6.5B · 32K shares

$6.3B · 22K shares

$6.3B · 142K shares

$6.3B · 32K shares

$6.2B · 18K shares

$6.1B · 90K shares

$5.9B · 41K shares

$5.9B · 25K shares

$5.8B · 15K shares

$5.5B · 21K shares

$5.5B · 121K shares

$5.5B · 31K shares

$5.5B · 9K shares

$5.4B · 35K shares

$5.4B · 29K shares

$5.3B · 33K shares

$5.2B · 31K shares

$5.2B · 174K shares

$5.1B · 15K shares

$5.0B · 99K shares

$5.0B · 35K shares

$5.0B · 10K shares

$5.0B · 92K shares

$4.9B · 70K shares

PSA

$4.8B · 19K shares

$4.8B · 107K shares

AHR

$4.4B · 94K shares

BAC

$4.4B · 108K shares

$4.4B · 14K shares

$4.3B · 49K shares

$4.3B · 47K shares

$4.2B · 26K shares

$4.2B · 44K shares

$4.1B · 503K shares

$4.1B · 25K shares

$4.0B · 22K shares

$4.0B · 77K shares

$3.8B · 7K shares

$3.8B · 30K shares

$3.6B · 151K shares

$3.6B · 36K shares

$3.6B · 20K shares

$3.6B · 23K shares

$3.4B · 208K shares

$3.4B · 4K shares

$3.4B · 101K shares

$3.2B · 62K shares

$3.1B · 3K shares

$3.1B · 19K shares

$3.1B · 58K shares

$3.1B · 8K shares

$3.1B · 43K shares

$3.1B · 12K shares

$3.1B · 26K shares

$3.1B · 14K shares

$3.1B · 49K shares

$3.0B · 23K shares

$3.0B · 26K shares

$3.0B · 83K shares

$3.0B · 9K shares

$2.9B · 81K shares

$2.9B · 25K shares

$2.9B · 14K shares

$2.9B · 250K shares

$2.8B · 4K shares

$2.8B · 59K shares

$2.8B · 60K shares

$2.8B · 84K shares

$2.8B · 38K shares

$2.7B · 43K shares

$2.7B · 15K shares

$2.7B · 23K shares

$2.7B · 149K shares

$2.6B · 32K shares

$2.6B · 11K shares

$2.6B · 133K shares

$2.6B · 32K shares

$2.6B · 70K shares

$2.6B · 18K shares

$2.5B · 29K shares

$2.5B · 91K shares

$2.5B · 34K shares

$2.5B · 11K shares

$2.5B · 67K shares

$2.5B · 167K shares

$2.5B · 30K shares

$2.5B · 24K shares

$2.5B · 133K shares

$2.4B · 20K shares

$2.4B · 139K shares

$2.4B · 128K shares

$2.4B · 11K shares

$2.4B · 14K shares

$2.4B · 38K shares

$2.4B · 15K shares

$2.3B · 27K shares

$2.3B · 26K shares

$2.3B · 9K shares

$2.3B · 47K shares

$2.3B · 67K shares

$2.3B · 22K shares

$2.2B · 13K shares

$2.2B · 137K shares

$2.2B · 23K shares

$2.2B · 11K shares

$2.2B · 5K shares

$2.2B · 28K shares

$2.2B · 290K shares

$2.2B · 4K shares

$2.2B · 53K shares

$2.1B · 5K shares

$2.1B · 43K shares

$2.0B · 30K shares

BOW

$2.0B · 70K shares

$2.0B · 71K shares

$2.0B · 128K shares

$2.0B · 11K shares

$2.0B · 62K shares

$1.9B · 106K shares

$1.9B · 14K shares

$1.9B · 11K shares

$1.9B · 15K shares

$1.9B · 125K shares

$1.9B · 106K shares

$1.9B · 72K shares

$1.8B · 3K shares

$1.8B · 36K shares

$1.8B · 16K shares

$1.8B · 23K shares

$1.8B · 8K shares

$1.8B · 30K shares

$1.8B · 7K shares

$1.8B · 58K shares

$1.8B · 61K shares

$1.8B · 26K shares

$1.8B · 7K shares

$1.8B · 67K shares

$1.7B · 47K shares

$1.7B · 38K shares

$1.7B · 61K shares

$1.7B · 15K shares

$1.7B · 43K shares

$1.7B · 13K shares

$1.7B · 12K shares

$1.6B · 43K shares

$1.6B · 483 shares

$1.6B · 74K shares

$1.6B · 23K shares

$1.6B · 5K shares

$1.6B · 88K shares

$1.6B · 91K shares

$1.5B · 12K shares

$1.5B · 24K shares

$1.5B · 19K shares

$1.5B · 21K shares

$1.5B · 131K shares

$1.5B · 64K shares

$1.5B · 40K shares

$1.4B · 74K shares

$1.4B · 141K shares

$1.4B · 21K shares

$1.4B · 8K shares

$1.3B · 13K shares

$1.3B · 35K shares

$1.3B · 66K shares

$1.3B · 40K shares

$1.3B · 25K shares

$1.3B · 76K shares

$1.3B · 25K shares

$1.3B · 17K shares

$1.3B · 5K shares

$1.3B · 35K shares

$1.2B · 35K shares

$1.2B · 14K shares

$1.2B · 3K shares

$1.1B · 33K shares

$1.1B · 32K shares

$1.1B · 10K shares

$1.1B · 4K shares

$1.1B · 34K shares

$1.1B · 5K shares

$1.1B · 16K shares

$1.1B · 5K shares

$1.1B · 7K shares

$1.1B · 19K shares

$1.0B · 48K shares

$1.0B · 29K shares

$1.0B · 52K shares

$1.0B · 39K shares

$1.0B · 13K shares

$981.0M · 19K shares

$973.0M · 3K shares

$964.0M · 12K shares

$959.0M · 39K shares

$884.0M · 1K shares

$876.0M · 88K shares

$841.0M · 14K shares

$809.0M · 17K shares

$809.0M · 49K shares

$804.0M · 31K shares

$793.0M · 21K shares

$788.0M · 8K shares

$788.0M · 26K shares

$772.0M · 2K shares

$762.0M · 19K shares

$739.0M · 18K shares

$729.0M · 23K shares

$710.0M · 6K shares

$708.0M · 6K shares

$704.0M · 6K shares

$682.0M · 2K shares

$662.0M · 616 shares

$654.0M · 1K shares

$647.0M · 44K shares

$645.0M · 9K shares

$643.0M · 3K shares

$616.0M · 7K shares

$613.0M · 6K shares

$612.0M · 5K shares

$611.0M · 147K shares

$604.0M · 35K shares

$603.0M · 15K shares

$597.0M · 24K shares

$584.0M · 4K shares

$579.0M · 21K shares

$578.0M · 3K shares

$573.0M · 2K shares

$572.0M · 4K shares

$572.0M · 284 shares

$570.0M · 7K shares

$565.0M · 6K shares

$559.0M · 4K shares

$556.0M · 9K shares

$552.0M · 39K shares

$549.0M · 12K shares

$548.0M · 944 shares

$514.0M · 11K shares

$505.0M · 19K shares

$485.0M · 42K shares

$477.0M · 446 shares

$474.0M · 6K shares

$466.0M · 34K shares

$462.0M · 18K shares

$459.0M · 29K shares

$439.0M · 2K shares

$435.0M · 3K shares

$434.0M · 7K shares

$418.0M · 1K shares

$398.0M · 11K shares

$392.0M · 4K shares

$380.0M · 3K shares

$376.0M · 1K shares

$372.0M · 5K shares

$349.0M · 558 shares

$344.0M · 8K shares

$343.0M · 10K shares

$334.0M · 47K shares

$319.0M · 11K shares

$318.0M · 7K shares

$315.0M · 2K shares

$313.0M · 4K shares

$290.0M · 5K shares

$290.0M · 5K shares

$280.0M · 4K shares

$262.0M · 45K shares

$261.0M · 3K shares

$244.0M · 2K shares

$240.0M · 3K shares

$232.0M · 8K shares

$228.0M · 4K shares

$226.0M · 269 shares

$209.0M · 2K shares

$205.0M · 845 shares

$203.0M · 2K shares

$200.0M · 7K shares

$193.0M · 7K shares

$179.0M · 3K shares

$178.0M · 4K shares

$167.0M · 7K shares

$167.0M · 7K shares

$166.0M · 8K shares

$166.0M · 7K shares

$166.0M · 7K shares

$160.0M · 3K shares

$151.0M · 1K shares

$110.0M · 2K shares

$110.0M · 4K shares

$108.0M · 590 shares

$108.0M · 1K shares

$104.0M · 1K shares

$100.0M · 5K shares

$92.0M · 5K shares

$88.0M · 4K shares

$88.0M · 3K shares

$77.0M · 5K shares

$73.0M · 3K shares

$67.0M · 4K shares

$64.0M · 4K shares

$61.0M · 200 shares

$58.0M · 200 shares

$38.0M · 100 shares

$36.0M · 2K shares

$36.0M · 2K shares

$31.0M · 100 shares

$30.0M · 200 shares

$28.0M · 268 shares

$28.0M · 1K shares

$24.0M · 50 shares

$22.0M · 873 shares

$22.0M · 100 shares

$21.0M · 839 shares

$21.0M · 200 shares

$20.0M · 100 shares

CTVA

$15.0M · 235 shares

AWC

$13.0M · 100 shares

$11.0M · 177 shares

HON

$11.0M · 57 shares

$9.0M · 235 shares

$9.0M · 117 shares

$5.0M · 235 shares

$4.0M · 50 shares

$3.0M · 33 shares

$2.0M · 100 shares

$1.0M · 6 shares

$0 · 40 shares

$0 · 60 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	59	$501.4B	28.4%
Financial Services	79	$264.4B	15.0%
Real Estate	52	$170.3B	9.7%
Industrials	42	$149.1B	8.5%
Communication Services	13	$148.2B	8.4%
Consumer Cyclical	29	$144.9B	8.2%
Energy	15	$81.4B	4.6%
Healthcare	45	$80.1B	4.5%
Unknown	19	$77.3B	4.4%
Consumer Defensive	15	$73.7B	4.2%
Utilities	10	$38.2B	2.2%
Basic Materials	20	$34.8B	2.0%