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Latest Knights of Columbus Asset Advisors LLC Stock Portfolio

Knights of Columbus Asset Advisors LLC Performance:
2025 Q3: 6.19%YTD: 10.87%2024: 17.58%
Performance for 2025 Q3 is 6.19%, and YTD is 10.87%, and 2024 is 17.58%.

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 $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of Knights of Columbus Asset Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION COM and 5.5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off KNIGHTS OF COLUMBUS GLOBAL ETF (KOCG), CNH INDUSTRIAL NV (CNHI) and INFOSYS LTD SPONSORED ADR (INFY) stocks. They significantly reduced their stock positions in HOME DEPOT INC COM (HD), INSULET CORP COM (PODD) and SERVICENOW INC COM (NOW). Knights of Columbus Asset Advisors LLC opened new stock positions in LOWES COS INC COM (LOW), GAP INC (GPS) and KILROY RLTY CORP COM (KRC). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, AMGEN INC COM (AMGN) and NEWMONT MINING CORP COM (NEM).

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 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.

New Buys

Ticker$ Bought
lowes cos inc com7,727,780
gap inc6,306,520
kilroy rlty corp com5,406,690
adt inc4,384,230
shopify inc cl a4,109,590
capital one finl corp com2,974,420
adaptive biotechnologies2,863,450
metropolitan bk hldg corp com2,197,990
New stocks bought by Knights of Columbus Asset Advisors LLC

Additions

Ticker% Inc.
ge vernova inc4,991
amgen inc com1,720
newmont mining corp com286
pan american silver corp com176
ishares tr171
simplify mbs etf171
adobe inc com161
steel dynamics inc com156
Additions to existing portfolio by Knights of Columbus Asset Advisors LLC

Reductions

Ticker% Reduced
home depot inc com-74.73
insulet corp com-73.5
servicenow inc com-68.14
arista networks inc com-67.76
bjs whsl club hldgs inc com-65.86
essex ppty tr inc com-64.18
icici bk ltd adr-63.36
unilever plc spon adr new-61.3
Knights of Columbus Asset Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
knights of columbus global etf-24,988,800
cnh industrial nv-5,423,200
infosys ltd sponsored adr-4,445,200
brightview holdings inc-2,446,070
primo brands corporation class-2,979,180
essential properties realty-2,790,340
lloyds tsb group plc sponsored-366,197
independence rlty tr inc com-1,504,680
Knights of Columbus Asset Advisors LLC got rid off the above stocks

Sector Distribution

Knights of Columbus Asset Advisors LLC has about 27.7% of it's holdings in Technology sector.

Sector%
Technology27.7
Financial Services13.8
Real Estate10.9
Communication Services8.4
Industrials7.8
Others7.4
Consumer Cyclical6.2
Energy5
Healthcare4.3
Consumer Defensive4.1
Basic Materials2.2
Utilities2.1

Market Cap. Distribution

Knights of Columbus Asset Advisors LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.8
MEGA-CAP35.5
MID-CAP10.3
UNALLOCATED7.2
SMALL-CAP3.2

Stocks belong to which Index?

About 83.3% of the stocks held by Knights of Columbus Asset Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.4
Others16.7
RUSSELL 20008.9
Top 5 Winners (%)%
APP
applovin corp-class a
105.3 %
MRUS
merus nv
74.5 %
NAMS
newamsterdam pharma co nv
55.0 %
VRDN
viridian therapeutics inc
52.4 %
MDGL
madrigal pharmaceuticals inc
51.5 %
Top 5 Winners ($)$
AAPL
apple inc com
17.2 M
NVDA
nvidia corporation com
14.6 M
GOOG
alphabet inc cap stk cl a
8.9 M
GOOG
alphabet inc cap stk cl c
6.5 M
TSLA
tesla inc com
6.3 M
Top 5 Losers (%)%
SHAK
shake shack inc cl a
-32.5 %
LMB
limbach holdings inc
-29.8 %
SBTX
ars pharmaceuticals inc
-27.2 %
VCEL
vericel corp com
-25.5 %
APG
api group corp
-24.5 %
Top 5 Losers ($)$
AMT
american tower corp new com
-2.9 M
TXN
texas instrs inc com
-1.7 M
NFLX
netflix inc com
-1.6 M
ISRG
intuitive surgical inc com new
-1.2 M
DRI
darden restaurants inc com
-1.2 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 377 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Knights of Columbus Asset Advisors LLC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions