§ 13F · FUND PROFILE
Knights of Columbus Asset Advisors LLC.
AUM · $2.0B (13F)Positions · 386Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 558K | $112M | 5.6% | ±0% |
| 2 | AAPL | APPLE INC COM | 352K | $102M | 5.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 190K | $71M | 3.6% | +2% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 149K | $53M | 2.7% | +8% |
| 5 | AVGO | BROADCOM INC COM | 112K | $42M | 2.1% | +4% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 118K | $42M | 2.1% | ±0% |
| 7 | TSLA | TESLA INC COM | 71K | $30M | 1.5% | +2% |
| 8 | WELL | WELLTOWER INC COM | 128K | $29M | 1.5% | +39% |
| 9 | GS | GOLDMAN SACHS GROUP INC COM | 28K | $28M | 1.4% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO COM | 86K | $28M | 1.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KNIGHTS SIGNAL
AC read
Knights of Columbus Asset Advisors LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 386 positions.
Read the full dossier →