§ 13F · FUND PROFILE
Knights of Columbus Asset Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 379Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 558K | $97M | 5.5% | +4% |
| 2 | AAPL | APPLE INC COM | 351K | $89M | 5.0% | +4% |
| 3 | MSFT | MICROSOFT CORP COM | 187K | $69M | 3.9% | +1% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 138K | $40M | 2.2% | +7% |
| 5 | XOM | EXXON MOBIL CORP COM | 223K | $38M | 2.1% | +10% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 118K | $34M | 1.9% | +16% |
| 7 | AVGO | BROADCOM INC COM | 108K | $33M | 1.9% | +5% |
| 8 | META | META PLATFORMS INC CL A | 47K | $27M | 1.5% | +8% |
| 9 | TSLA | TESLA INC COM | 69K | $26M | 1.5% | +8% |
| 10 | JPM | JPMORGAN CHASE & CO COM | 85K | $25M | 1.4% | +2% |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 379 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed