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Latest Knights of Columbus Asset Advisors LLC Stock Portfolio

Knights of Columbus Asset Advisors LLC Performance:
2025 Q4: -0.31%YTD: 11.88%2024: 16.38%
Performance for 2025 Q4 is -0.31%, and YTD is 11.88%, and 2024 is 16.38%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knights of Columbus Asset Advisors LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Knights of Columbus Asset Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION COM and 5.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off CHENIERE ENERGY INC COM NEW (LNG), FLOWERS FOODS INC COM (FLO) and FISERV INC stocks. They significantly reduced their stock positions in MERCADOLIBRE INC COM (MELI), DEERE & CO COM (DE) and BOSTON SCIENTIFIC CORP COM (BSX). Knights of Columbus Asset Advisors LLC opened new stock positions in FEDEX CORP COM (FDX), JONES LANG LASALLE INC COM (JLL) and CUSHMAN & WAKEFIELD PLC. The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC SHS (ETN), NETFLIX INC COM (NFLX) and SERVICENOW INC COM (NOW).

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 -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex corp com6,293,100
jones lang lasalle inc com5,128,480
cushman & wakefield plc3,368,820
us bancorp del com new3,109,550
laureate education inc com2,813,100
semtech corp com2,773,180
southern copper corp2,560,940
moelis & co cl a2,037,110
New stocks bought by Knights of Columbus Asset Advisors LLC

Additions

Ticker% Inc.
eaton corp plc shs1,553
netflix inc com770
servicenow inc com383
capital one finl corp com157
oshkosh corp com150
ge vernova inc130
six flags entertainment corp106
lam research corp98.79
Additions to existing portfolio by Knights of Columbus Asset Advisors LLC

Reductions

Ticker% Reduced
mercadolibre inc com-79.48
deere & co com-79.02
boston scientific corp com-65.79
kilroy rlty corp com-63.64
pbf energy inc cl a-61.3
essent group ltd com-54.25
enterprise finl svcs corp com-52.92
spotify technology s a shs-51.34
Knights of Columbus Asset Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
flowers foods inc com-4,214,130
priority technology holdings-1,840,100
cushman & wakefield plc-2,875,870
corporate office pptys tr sh b-2,348,370
cousins pptys inc com-1,858,270
mondelez intl inc cl a-3,279,550
alexandria real estate eq inc -3,476,700
colgate palmolive co com-3,302,160
Knights of Columbus Asset Advisors LLC got rid off the above stocks

Sector Distribution

Knights of Columbus Asset Advisors LLC has about 28.1% of it's holdings in Technology sector.

Sector%
Technology28.1
Financial Services15.5
Real Estate9.8
Communication Services8.5
Industrials7.8
Others6.7
Consumer Cyclical6.6
Energy4.7
Healthcare4.2
Consumer Defensive4.1
Basic Materials2.1
Utilities1.9

Market Cap. Distribution

Knights of Columbus Asset Advisors LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.7
MEGA-CAP36.3
MID-CAP10.1
UNALLOCATED6.6
SMALL-CAP3.3

Stocks belong to which Index?

About 84.6% of the stocks held by Knights of Columbus Asset Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.5
Others15.4
RUSSELL 20009.1
Top 5 Winners (%)%
FOLD
amicus therapeutics inc com
77.2 %
RVMD
revolution medicines inc
69.3 %
MU
micron technology inc com
64.1 %
GH
guardant health inc com
62.5 %
AXSM
axsome therapeutics inc com
49.6 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
9.1 M
GOOG
alphabet inc cap stk cl c
7.3 M
AAPL
apple inc com
5.9 M
GM
general mtrs co com
4.9 M
MU
micron technology inc com
3.7 M
Top 5 Losers (%)%
NFLX
netflix inc com
-86.8 %
NOW
servicenow inc com
-75.1 %
FMC
fmc corp
-58.6 %
DD
dupont de nemours inc com
-48.4 %
SOUN
soundhound ai inc-a
-36.1 %
Top 5 Losers ($)$
NFLX
netflix inc com
-49.5 M
MSFT
microsoft corp com
-6.3 M
META
meta platforms inc cl a
-3.3 M
NOW
servicenow inc com
-3.2 M
ACM
aecom com
-3.0 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 396 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Knights of Columbus Asset Advisors LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions