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Latest Knights of Columbus Asset Advisors LLC Stock Portfolio

Knights of Columbus Asset Advisors LLC Performance:
2025 Q2: 8.78%YTD: 5.05%2024: 12.8%
Performance for 2025 Q2 is 8.78%, and YTD is 5.05%, and 2024 is 12.8%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.8 Billions. In it's latest 13F Holdings report, Knights of Columbus Asset Advisors LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Knights of Columbus Asset Advisors LLC are MSFT, NVDA, AAPL. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP COM and 4.9% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off BLACKSTONE INC (BX), AMERICOLD RLTY TR COM (COLD) and YETI HLDGS INC COM (YETI) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD COM, EQUITY LIFESTYLE PPTYS INC COM (ELS) and TAIWAN SEMICONDUCTOR MFG LTD S (TSM). Knights of Columbus Asset Advisors LLC opened new stock positions in KINDER MORGAN INC DEL COM (KMI), BANK NEW YORK MELLON CORP COM (BK) and COPA HOLDINGS (CPA). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, JANUS HENDERSON AAA CLO ETF (JAAA) and MARVELL TECHNOLOGY INC COM (MRVL).

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 8.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
kinder morgan inc del com9,319,920
bank new york mellon corp com6,981,850
copa holdings6,268,510
twilio inc - a4,808,750
on semiconductor corp com4,253,020
american healthcare reit inc3,831,540
invitation homes inc com3,586,940
equity residential sh ben int2,860,430
New stocks bought by Knights of Columbus Asset Advisors LLC

Additions

Ticker% Inc.
fiserv inc1,009
janus henderson aaa clo etf633
marvell technology inc com135
chevron corp new com98.68
dollar gen corp new com96.93
united nat foods inc com83.24
texas instrs inc com70.64
newmont mining corp com59.64
Additions to existing portfolio by Knights of Columbus Asset Advisors LLC

Reductions

Ticker% Reduced
canadian nat res ltd com-90.18
equity lifestyle pptys inc com-85.65
taiwan semiconductor mfg ltd s-84.03
t-mobile usa-78.31
allegheny technologies inc com-75.35
salesforce com inc com-71.22
independence rlty tr inc com-65.88
citizens finl group inc com-64.11
Knights of Columbus Asset Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
veren inc-1,394,570
weave communications inc-1,111,130
americold rlty tr com-1,985,520
pra group inc-1,569,700
yeti hldgs inc com-1,801,600
merchants bancorp ind com-1,682,760
rexford industrial realty in-1,376,400
immunovant inc-436,598
Knights of Columbus Asset Advisors LLC got rid off the above stocks

Sector Distribution

Knights of Columbus Asset Advisors LLC has about 25.5% of it's holdings in Technology sector.

25%14%11%
Sector%
Technology25.5
Financial Services13.9
Real Estate11.4
Others8.8
Communication Services8.8
Industrials8.2
Consumer Cyclical5.3
Consumer Defensive4.9
Healthcare4.8
Energy4.7
Utilities2.2
Basic Materials1.7

Market Cap. Distribution

Knights of Columbus Asset Advisors LLC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

46%34%
Category%
LARGE-CAP45.6
MEGA-CAP33.9
MID-CAP8.8
UNALLOCATED8.8
SMALL-CAP2.9

Stocks belong to which Index?

About 82.4% of the stocks held by Knights of Columbus Asset Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

74%18%
Index%
S&P 50074.1
Others17.6
RUSSELL 20008.3
Top 5 Winners (%)%
LMB
limbach holdings inc
80.8 %
IESC
ies holdings inc
70.0 %
VST
vistra energy corp com
63.2 %
AVGO
broadcom inc com
61.4 %
NET
cloudflare inc - class a
61.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
23.8 M
MSFT
microsoft corp com
20.7 M
META
meta platforms inc cl a
9.0 M
AVGO
broadcom inc com
8.7 M
JPM
jpmorgan chase & co com
4.6 M
Top 5 Losers (%)%
FOLD
amicus therapeutics inc com
-29.8 %
LBRT
liberty energy inc
-27.4 %
DOW
dow inc com
-24.2 %
WLK
westlake chem corp com
-24.1 %
CPB
campbell soup co com
-23.2 %
Top 5 Losers ($)$
AAPL
apple inc com
-4.2 M
XOM
exxon mobil corp com
-2.6 M
COP
conocophillips com
-1.3 M
PEP
pepsico inc com
-1.2 M
FLO
flowers foods inc com
-1.0 M

Knights of Columbus Asset Advisors LLC Holdings Map

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

MSFTNVDAAAPLMETAJPMKOCGGOOGAVGOAMTCSCOTXOMGSWELLGOOGTSLAWFCAXPVNFLXTXNIBMDISBACWMNFGSYKABCAXSLINCMIETRGMMMMPLDAIGALLMA..CV..AC..KOCATEQIXDRIORCLHIGKMICMCSAP..

Current Stock Holdings of Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC has 367 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Knights of Columbus Asset Advisors LLC last quarter.

Last Reported on: 22 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP COM Position Held By Knights of Columbus Asset Advisors LLC

What % of Portfolio is MSFT?:

Number of MSFT shares held:

Change in No. of Shares Held: