Knights of Columbus Asset Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KO Knights of Columbus Asset Advisors LLC | Institutional Filer | ▲ 0.36% | $1.77B | 397 |
Current Portfolio Holdings
Showing all 397 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 558K | $97.4M | 5.50% |
| 2 | AAPL | Apple Inc. | Technology | 351K | $89.1M | 5.03% |
| 3 | MSFT | Microsoft Corporation | Technology | 187K | $69.3M | 3.91% |
| 4 | GOOGL | Alphabet Inc. | Technology | 138K | $39.7M | 2.24% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 223K | $37.8M | 2.14% |
| 6 | GOOG | Alphabet Inc. | Technology | 118K | $33.9M | 1.91% |
| 7 | AVGO | Broadcom Inc. | Technology | 108K | $33.5M | 1.89% |
| 8 | META | Meta Platforms, Inc. | Technology | 47K | $27.1M | 1.53% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 69K | $25.8M | 1.46% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 85K | $25.0M | 1.41% |
| 11 | GS | The Goldman Sachs Group, Inc. | Financial Services | 28K | $23.4M | 1.32% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 282K | $21.9M | 1.24% |
| 13 | CVX | Chevron Corporation | Energy | 105K | $21.7M | 1.23% |
| 14 | BAC | Bank of America Corporation | Financial Services | 437K | $21.3M | 1.20% |
| 15 | T | AT&T Inc. | Communication Services | 670K | $19.4M | 1.10% |
Showing 1 to 15 of 397 holdings