§ 13F · FUND PROFILE
Knights of Columbus Asset Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1650.0T (13F)Positions · 368Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 535K | $99.9T | 5.7% | +3% |
| 2 | AAPL | APPLE INC COM | 336K | $91.5T | 5.2% | −3% |
| 3 | MSFT | MICROSOFT CORP COM | 185K | $89.5T | 5.1% | ±0% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 129K | $40.5T | 2.3% | −2% |
| 5 | AVGO | BROADCOM INC COM | 103K | $35.7T | 2.0% | −1% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 102K | $31.9T | 1.8% | −5% |
| 7 | TSLA | TESLA INC COM | 64K | $29.0T | 1.6% | +35% |
| 8 | META | META PLATFORMS INC CL A | 44K | $29.0T | 1.6% | −5% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 84K | $26.9T | 1.5% | +1% |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | 28K | $24.4T | 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 $1650000.8 trillion in assets. The fund runs a broad portfolio of 368 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed