Grufity logo
Grufity logo

Latest Knights of Columbus Asset Advisors LLC Stock Portfolio

$1.77Billion | No. of Holdings #396

Knights of Columbus Asset Advisors LLC Performance

2026 Q1-1.93%
YTD-1.93%
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 2026-05-11, 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 Mar, 2026. <br><br> The top stock holdings of Knights of Columbus Asset Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION COM and 5% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off POPULAR INC COM (BPOP), PAN AMERICAN SILVER CORP COM (PAAS) and IES HOLDINGS INC (IESC) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), SHOPIFY INC CL A (SHOP) and NRG ENERGY INC COM NEW (NRG). Knights of Columbus Asset Advisors LLC opened new stock positions in DEXCOM INC COM (DXCM), AES CORP COM (AES) and PRIMO BRANDS CORPORATION CLASS. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY COM NEW (MS), AMERICAN ELEC PWR CO INC COM (AEP) and INVESCO BULLETSHARES 2031 CR (BSAE).
Knights of Columbus Asset Advisors LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.77Billion
  as of May 11, 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 -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dexcom inc com5,626,500
aes corp com5,445,000
primo brands corporation class3,188,840
outfront media inc com3,134,900
piper sandler co2,641,890
bankunited inc com2,578,680
nabors industries ltd shs2,467,600
aercap holdings nv shs2,286,100
New stocks bought by Knights of Columbus Asset Advisors LLC

Additions

Ticker% Inc.
morgan stanley com new577
american elec pwr co inc com520
invesco bulletshares 2031 cr456
weatherford international pl233
viking holdings ltd148
daktronics inc124
gatx corp com124
home depot inc com122
Additions to existing portfolio by Knights of Columbus Asset Advisors LLC

Reductions

Ticker% Reduced
cencora inc-96.63
shopify inc cl a-84.02
nrg energy inc com new-77.23
amgen inc com-75.31
jones lang lasalle inc com-67.05
royal caribbean cruises ltd co-64.92
builders firstsource inc com-59.45
mueller inds inc com-57.63
Knights of Columbus Asset Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
coeur mining inc-1,577,400
soundhound ai inc-a-876,483
sofi technologies-1,761,990
pan american silver corp com-3,211,910
liveramp holdings inc-1,788,810
warby parker inc-class a-1,043,410
kilroy rlty corp com-1,738,600
amkor technology inc com-1,692,820
Knights of Columbus Asset Advisors LLC got rid off the above stocks

Sector Distribution

Knights of Columbus Asset Advisors LLC has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Real Estate
  • Communication Services
  • Industrials
  • Others
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology25.8
Financial Services14.4
Real Estate10.1
Communication Services8.8
Industrials7.9
Others6.9
Energy6.9
Consumer Cyclical6.5
Healthcare4.2
Consumer Defensive4.2
Utilities2.6
Basic Materials1.6

Market Cap. Distribution

Knights of Columbus Asset Advisors LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP45.8
LARGE-CAP35.3
MID-CAP9.8
UNALLOCATED6.8
SMALL-CAP2.2

Stocks belong to which Index?

About 86% 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 50076.1
Others14
RUSSELL 20009.9
Top 5 Winners (%)%
FSLY
fastly inc - class a
156.7 %
TROX
tronox holdings plc shs
96.7 %
CC
chemours co com
87.0 %
DOW
dow inc com
78.2 %
PBF
pbf energy inc cl a
75.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
10.5 M
CVX
chevron corp new com
5.2 M
COP
conocophillips com
3.4 M
ETR
entergy corp new com
3.1 M
CAT
caterpillar inc com
3.0 M
Top 5 Losers (%)%
APP
applovin corp-class a
-39.9 %
VRDN
viridian therapeutics inc
-37.1 %
INTU
intuit com
-33.4 %
BSX
boston scientific corp com
-33.0 %
DASH
doordash inc - a
-32.6 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-21.1 M
NVDA
nvidia corporation com
-6.6 M
AAPL
apple inc com
-6.2 M
TSLA
tesla inc com
-5.2 M
META
meta platforms inc cl a
-4.0 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 27% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Knights of Columbus Asset Advisors LLC last quarter.

$1.77BTotal Value
429Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Knights of Columbus Asset Advisors LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Knights of Columbus Asset Advisors LLC's holding in Ishares Tr over time
0.31%57,099
$5.42M
0.31%
increased 30.57 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
0.01%3,166
$160.3K
0.01%
unchanged 0 percentunchanged
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
0.04%5,820
$715.9K
0.04%
unchanged 0 percentunchanged
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
0.02%1,547
$314.0K
0.02%
decreased 16.92 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
0.13%16,665
$2.29M
0.13%
new position
AGGH
Simplify Mbs Etf

Simplify Mbs Etf

AGGH
Knights of Columbus Asset Advisors LLC's holding in Simplify Mbs Etf over time
0.02%8,553
$423.0K
0.02%
decreased 56.06 percentreduced