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Latest Knights of Columbus Asset Advisors LLC Stock Portfolio

$2.00Billion | No. of Holdings #386

Knights of Columbus Asset Advisors LLC Performance

2026 Q2+13.06%
YTD+10.88%
2025+14.98%

About Knights of Columbus Asset Advisors LLC and 13F Hedge Fund Stock Holdings

Knights of Columbus Asset Advisors LLC is a hedge fund based in New Haven, CT. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knights of Columbus Asset Advisors LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Knights of Columbus Asset Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION COM and 5.1% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), DISNEY WALT CO COM DISNEY (DIS) and INTUIT COM (INTU) stocks. They significantly reduced their stock positions in FOX CORP CLASS A (FOX), ECOLAB INC COM (ECL) and BOSTON PROPERTIES INCCOM (BXP). Knights of Columbus Asset Advisors LLC opened new stock positions in APPLIED MATLS INC COM (AMAT), HAPPEN INC (LC) and FREEPORT-MCMORAN INC. (FCX). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON COM (JNJ), ALIBABA GROUP HLDG LTD SPONSOR (BABA) and FIRST INDL RLTY TR INC COM (FR).
Knights of Columbus Asset Advisors LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$2.00Billion
  as of Jul 31, 2026

Knights of Columbus Asset Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Knights of Columbus Asset Advisors LLC made a return of 13.06% in the last quarter. In trailing 12 months, it's portfolio return was 20.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc com4,468,860
happen inc3,582,210
freeport-mcmoran inc.2,925,520
datadog inc - class a2,589,540
v2x inc2,464,580
americold rlty tr com2,172,550
jfrog ltd2,069,970
formfactor inc com2,045,820
New stocks bought by Knights of Columbus Asset Advisors LLC

Additions

Ticker% Inc.
johnson & johnson com1,228
alibaba group hldg ltd sponsor634
first indl rlty tr inc com384
w p carey & co inc333
applied optoelectronics inc299
gatx corp com239
hyatt hotels corp com cl a239
weatherford international pl199
Additions to existing portfolio by Knights of Columbus Asset Advisors LLC

Reductions

Ticker% Reduced
fox corp class a-99.99
ecolab inc com-97.99
boston properties inccom-86.71
cubesmart-74.34
shopify inc cl a-71.55
maxlinear inc cl a-70.96
stryker corp com-66.01
akamai technologies inc com-63.9
Knights of Columbus Asset Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-37,813,100
o-i glass inc com-2,209,130
ars pharmaceuticals inc-1,044,160
national vision holdings inc-2,369,930
disney walt co com disney-8,273,070
tri pointe homes inc-2,893,340
opendoor technologies inc-204,062
veris residential inc-821,638
Knights of Columbus Asset Advisors LLC got rid off the above stocks

Sector Distribution

Knights of Columbus Asset Advisors LLC has about 29% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Real Estate
  • Industrials
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology29
Financial Services14.7
Real Estate11.2
Industrials8.3
Communication Services8.3
Others7
Consumer Cyclical5.7
Healthcare4.5
Consumer Defensive3.8
Energy3.6
Utilities2.3
Basic Materials1.6

Market Cap. Distribution

Knights of Columbus Asset Advisors LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP45.6
LARGE-CAP34.8
MID-CAP10.9
UNALLOCATED7
SMALL-CAP1.7

Stocks belong to which Index?

About 84.2% of the stocks held by Knights of Columbus Asset Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.1
Others15.8
RUSSELL 200010.1
Top 5 Winners (%)%
MXL
maxlinear inc cl a
410.5 %
MU
micron technology inc com
214.4 %
INTC
intel corp com
205.9 %
AMD
advanced micro devices inc com
172.8 %
MRVL
marvell technology inc com
145.6 %
Top 5 Winners ($)$
MU
micron technology inc com
16.2 M
NVDA
nvidia corporation com
14.3 M
AAPL
apple inc com
12.5 M
AMD
advanced micro devices inc com
10.5 M
CSCO
cisco sys inc com
10.1 M
Top 5 Losers (%)%
FSLY
fastly inc - class a
-35.8 %
TROX
tronox holdings plc shs
-35.5 %
DOW
dow inc com
-34.3 %
FMC
fmc corp
-33.1 %
ACN
accenture plc ireland shs clas
-30.8 %
Top 5 Losers ($)$
T
at&t inc com
-5.6 M
CVX
chevron corp new com
-3.9 M
NFLX
netflix inc com
-3.3 M
COP
conocophillips com
-2.5 M
NFG
national fuel gas co n j com
-2.1 M

Knights of Columbus Asset Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC has 386 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Knights of Columbus Asset Advisors LLC last quarter.

$2.00BTotal Value
435Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Knights of Columbus Asset Advisors LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Knights of Columbus Asset Advisors LLC's holding in Ishares Tr over time
0.3%62,949
$5.95M
0.3%
increased 10.25 percentadded
ACWF
Ishares Tr Ultr Sh Trm Bd

Ishares Tr Ultr Sh Trm Bd

ACWF
Knights of Columbus Asset Advisors LLC's holding in Ishares Tr Ultr Sh Trm Bd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Korea Index Fund

Ishares Msci Korea Index Fund

ACWV
Knights of Columbus Asset Advisors LLC's holding in Ishares Msci Korea Index Fund over time
0.06%5,844
$1.18M
0.06%
increased 0.41 percentadded
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Knights of Columbus Asset Advisors LLC's holding in Agnico Eagle Mines Ltd Com over time
0.01%1,007
$156.2K
0.01%
decreased 34.91 percentreduced
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Knights of Columbus Asset Advisors LLC's holding in Aercap Holdings Nv Shs over time
0.17%23,600
$3.44M
0.17%
increased 41.61 percentadded
AGGH
Simplify Mbs Etf

Simplify Mbs Etf

AGGH
Knights of Columbus Asset Advisors LLC's holding in Simplify Mbs Etf over time
0.05%21,258
$1.04M
0.05%
increased 148.54 percentadded