Knights of Columbus Asset Advisors LLC
Long book
$1.77B
Q1 2026
Positions
397
Top-10 weight
27%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsKnights of Columbus Asset Advisors LLC is an institutional manager, running a $1.77B US long book across 397 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+8.4%
Q3 2024
+0.6%
Q4 2024
-3.5%
Q1 2025
+9.8%
Q2 2025
+7.1%
Q3 2025
+2.5%
Q4 2025
-1.9%
Q1 2026
+14.0%
Sector allocation
Technology 35%
Financials 16%
Industrials 14%
Consumer discretionary 6%
Energy 6%
Utilities 6%
Healthcare 5%
Services media 5%
Long book by quarter
What does Knights of own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 558.4K | $97.4M | 5.5% | +4.3% |
| AAPL APPLE INC | Technology | 351.1K | $89.1M | 5.0% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 187.1K | $69.3M | 3.9% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 137.9K | $39.7M | 2.2% | +6.5% |
| XOM EXXON MOBIL CORP | Energy | 222.9K | $37.8M | 2.1% | +9.8% |
| GOOG ALPHABET INC-CL C | Technology | 118.0K | $33.9M | 1.9% | +16.2% |
| AVGO BROADCOM INC | Technology | 108.1K | $33.5M | 1.9% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 47.4K | $27.1M | 1.5% | +8.0% |
| TSLA TESLA INC | Industrials | 69.5K | $25.8M | 1.5% | +7.8% |
| JPM JPMORGAN CHASE & CO | Financials | 84.8K | $25.0M | 1.4% | +1.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 27.6K | $23.4M | 1.3% | -0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 282.0K | $21.9M | 1.2% | +1.4% |
| CVX CHEVRON CORP | Energy | 105.1K | $21.7M | 1.2% | +21.6% |
| BAC BANK OF AMERICA CORP | Financials | 436.5K | $21.3M | 1.2% | +1.6% |
| T AT&T INC | Communications | 669.9K | $19.4M | 1.1% | +41.3% |
| ETR ENTERGY CORP | Utilities | 158.6K | $17.8M | 1.0% | +2.9% |
| GM GENERAL MOTORS CO | Industrials | 230.1K | $17.1M | 1.0% | -5.3% |
| CAT CATERPILLAR INC | Industrials | 22.8K | $16.2M | 0.9% | +3.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 134.0K | $15.9M | 0.9% | +8.0% |
| MS MORGAN STANLEY | Financials | 92.1K | $15.2M | 0.9% | +577.6% |
| PEP PEPSICO INC | Consumer staples | 97.4K | $15.1M | 0.9% | +2.9% |
| WFC WELLS FARGO & CO | Financials | 183.0K | $14.6M | 0.8% | +1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 75.0K | $14.6M | 0.8% | +2.4% |
| WM WASTE MANAGEMENT INC | Utilities | 61.9K | $14.2M | 0.8% | +16.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.0K | $13.9M | 0.8% | -13.4% |
| CMI CUMMINS INC | Industrials | 24.9K | $13.4M | 0.8% | -30.2% |
| COP CONOCOPHILLIPS | Energy | 94.6K | $12.5M | 0.7% | +13.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 51.4K | $12.5M | 0.7% | +8.5% |
| NFLX NETFLIX INC | Services media | 126.6K | $12.2M | 0.7% | +57.4% |
| ALL ALLSTATE CORP | Financials | 56.9K | $11.8M | 0.7% | +15.0% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 162.0K | $11.7M | 0.7% | -5.1% |
| LIN LINDE PLC | Materials | 23.3K | $11.5M | 0.7% | +9.5% |
| NFG NATIONAL FUEL GAS CO | Utilities | 122.0K | $11.5M | 0.6% | -8.1% |
| V VISA INC-CLASS A SHARES | Services media | 37.8K | $11.4M | 0.6% | +3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 37.3K | $11.3M | 0.6% | -23.4% |
| C CITIGROUP INC | Financials | 95.5K | $10.8M | 0.6% | +2.7% |
| KMI KINDER MORGAN INC | Utilities | 313.2K | $10.5M | 0.6% | +1.4% |
| MMM 3M CO | Healthcare | 70.2K | $10.2M | 0.6% | -7.4% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 96.9K | $9.8M | 0.6% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 78.3K | $9.7M | 0.5% | +10.4% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 79.6K | $9.5M | 0.5% | +1.6% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 46.8K | $9.2M | 0.5% | +1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 55.2K | $8.8M | 0.5% | +6.0% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 116.0K | $8.7M | 0.5% | +1.1% |
| CRH CRH PLC | Industrials | 81.3K | $8.5M | 0.5% | +0.5% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 73.8K | $8.4M | 0.5% | -3.1% |
| MA MASTERCARD INC - A | Services media | 16.8K | $8.4M | 0.5% | +5.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 59.9K | $8.4M | 0.5% | +4.1% |
| DHI DR HORTON INC | Industrials | 60.4K | $8.3M | 0.5% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 85.8K | $8.3M | 0.5% | -24.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 397 | $1.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 398 | $1.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 379 | $1.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 368 | $1.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 361 | $1.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 381 | $1.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 392 | $1.51B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 403 | $1.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 366 | $1.38B | canonical | SEC ↗ |
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