Asset Manager
← All Institutions
Knights of Columbus Asset Advisors LLC
Market Value
$0
-100.0%
Holdings
386
-23
New Purchases
0
Added To
0
Closed
386
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $0 | 0% |
| Large Cap | 191 | $0 | 0% |
| Mid Cap | 96 | $0 | 0% |
| Small Cap | 32 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$173.3B
Median Market Cap
$26.9B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
352
# ETFs / Funds
34
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MC | —% | — | — | — | -$2M | -29,635 | -100.0% | SOLD |
| 2 | YUM | —% | — | — | — | -$30K | -200 | -100.0% | SOLD |
| 3 | AVB | —% | — | — | — | -$3M | -14,747 | -100.0% | SOLD |
| 4 | CPA | —% | — | — | — | -$9M | -76,170 | -100.0% | SOLD |
| 5 | EXR | —% | — | — | — | -$3M | -23,176 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$5M | -10,146 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$6M | -20,565 | -100.0% | SOLD |
| 8 | NFG | —% | — | — | — | -$11M | -132,779 | -100.0% | SOLD |
| 9 | DIS | —% | — | — | — | -$13M | -114,363 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$13M | -86,367 | -100.0% | SOLD |
| 11 | UNFI | —% | — | — | — | -$2M | -67,377 | -100.0% | SOLD |
| 12 | FDX | —% | — | — | — | -$6M | -21,786 | -100.0% | SOLD |
| 13 | ATI | —% | — | — | — | -$2M | -14,796 | -100.0% | SOLD |
| 14 | GVA | —% | — | — | — | -$3M | -26,071 | -100.0% | SOLD |
| 15 | CDE | —% | — | — | — | -$2M | -88,469 | -100.0% | SOLD |
| 16 | UBER | —% | — | — | — | -$3M | -31,681 | -100.0% | SOLD |
| 17 | HMC | —% | — | — | — | -$193K | -6,551 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$373K | -4,700 | -100.0% | SOLD |
| 19 | HPE | —% | — | — | — | -$4M | -151,424 | -100.0% | SOLD |
| 20 | NOW | —% | — | — | — | -$1M | -6,885 | -100.0% | SOLD |
| 21 | WY | —% | — | — | — | -$2M | -63,912 | -100.0% | SOLD |
| 22 | AEM | —% | — | — | — | -$316K | -1,862 | -100.0% | SOLD |
| 23 | Q | —% | — | — | — | -$10K | -117 | -100.0% | SOLD |
| 24 | BMY | —% | — | — | — | -$291K | -5,393 | -100.0% | SOLD |
| 25 | XOM | —% | — | — | — | -$24M | -203,070 | -100.0% | SOLD |
| 26 | AMH | —% | — | — | — | -$1M | -34,320 | -100.0% | SOLD |
| 27 | CTRE | —% | — | — | — | -$3M | -81,056 | -100.0% | SOLD |
| 28 | CUBE | —% | — | — | — | -$3M | -82,649 | -100.0% | SOLD |
| 29 | EGP | —% | — | — | — | -$2M | -10,537 | -100.0% | SOLD |
| 30 | BRX | —% | — | — | — | -$1M | -38,591 | -100.0% | SOLD |
| 31 | AMT | —% | — | — | — | -$11M | -62,597 | -100.0% | SOLD |
| 32 | NTR | —% | — | — | — | -$557K | -9,017 | -100.0% | SOLD |
| 33 | CSTM | —% | — | — | — | -$2M | -128,350 | -100.0% | SOLD |
| 34 | AIG | —% | — | — | — | -$10M | -114,741 | -100.0% | SOLD |
| 35 | DLR | —% | — | — | — | -$5M | -34,730 | -100.0% | SOLD |
| 36 | REXR | —% | — | — | — | -$2M | -42,566 | -100.0% | SOLD |
| 37 | PBF | —% | — | — | — | -$580K | -21,384 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$12M | -473,970 | -100.0% | SOLD |
| 39 | ALL | —% | — | — | — | -$10M | -49,505 | -100.0% | SOLD |
| 40 | ADC | —% | — | — | — | -$2M | -21,286 | -100.0% | SOLD |
| 41 | BOOT | —% | — | — | — | -$2M | -12,675 | -100.0% | SOLD |
| 42 | ANET | —% | — | — | — | -$2M | -11,820 | -100.0% | SOLD |
| 43 | BFH | —% | — | — | — | -$2M | -33,587 | -100.0% | SOLD |
| 44 | BNL | —% | — | — | — | -$1M | -75,594 | -100.0% | SOLD |
| 45 | GE | —% | — | — | — | -$4M | -14,155 | -100.0% | SOLD |
| 46 | SNOW | —% | — | — | — | -$1M | -4,985 | -100.0% | SOLD |
| 47 | FMC | —% | — | — | — | -$467K | -33,658 | -100.0% | SOLD |
| 48 | TROX | —% | — | — | — | -$612K | -146,716 | -100.0% | SOLD |
| 49 | TWLO | —% | — | — | — | -$5M | -35,140 | -100.0% | SOLD |
| 50 | STAG | —% | — | — | — | -$1M | -40,365 | -100.0% | SOLD |
| 51 | ECL | —% | — | — | — | -$2M | -8,884 | -100.0% | SOLD |
| 52 | SPOT | —% | — | — | — | -$548K | -944 | -100.0% | SOLD |
| 53 | MS | —% | — | — | — | -$2M | -13,586 | -100.0% | SOLD |
| 54 | BCS | —% | — | — | — | -$463K | -18,190 | -100.0% | SOLD |
| 55 | MCB | —% | — | — | — | -$2M | -28,488 | -100.0% | SOLD |
| 56 | GS | —% | — | — | — | -$24M | -27,815 | -100.0% | SOLD |
| 57 | BLCO | —% | — | — | — | -$605K | -35,403 | -100.0% | SOLD |
| 58 | HD | —% | — | — | — | -$1M | -3,481 | -100.0% | SOLD |
| 59 | BLDR | —% | — | — | — | -$1M | -13,035 | -100.0% | SOLD |
| 60 | AXP | —% | — | — | — | -$18M | -48,629 | -100.0% | SOLD |
| 61 | PFGC | —% | — | — | — | -$4M | -47,388 | -100.0% | SOLD |
| 62 | ABBV | —% | — | — | — | -$439K | -1,923 | -100.0% | SOLD |
| 63 | EOG | —% | — | — | — | -$28K | -268 | -100.0% | SOLD |
| 64 | LBRT | —% | — | — | — | -$2M | -133,038 | -100.0% | SOLD |
| 65 | CRM | —% | — | — | — | -$3M | -11,659 | -100.0% | SOLD |
| 66 | AHR | —% | — | — | — | -$4M | -94,318 | -100.0% | SOLD |
| 67 | CAH | —% | — | — | — | -$7M | -31,667 | -100.0% | SOLD |
| 68 | EQR | —% | — | — | — | -$2M | -38,156 | -100.0% | SOLD |
| 69 | BDC | —% | — | — | — | -$3M | -22,926 | -100.0% | SOLD |
| 70 | DRI | —% | — | — | — | -$5M | -29,157 | -100.0% | SOLD |
| 71 | BCO | —% | — | — | — | -$3M | -26,355 | -100.0% | SOLD |
| 72 | ACM | —% | — | — | — | -$8M | -81,408 | -100.0% | SOLD |
| 73 | SPG | —% | — | — | — | -$10M | -52,277 | -100.0% | SOLD |
| 74 | DOLE | —% | — | — | — | -$2M | -124,766 | -100.0% | SOLD |
| 75 | ESNT | —% | — | — | — | -$1M | -16,385 | -100.0% | SOLD |
| 76 | MSI | —% | — | — | — | -$6M | -15,036 | -100.0% | SOLD |
| 77 | BXP | —% | — | — | — | -$6M | -89,686 | -100.0% | SOLD |
| 78 | IX | —% | — | — | — | -$233K | -7,964 | -100.0% | SOLD |
| 79 | VST | —% | — | — | — | -$5M | -32,785 | -100.0% | SOLD |
| 80 | MRP | —% | — | — | — | -$788K | -26,389 | -100.0% | SOLD |
| 81 | KRC | —% | — | — | — | -$2M | -46,524 | -100.0% | SOLD |
| 82 | MFC | —% | — | — | — | -$398K | -10,981 | -100.0% | SOLD |
| 83 | KB | —% | — | — | — | -$314K | -3,646 | -100.0% | SOLD |
| 84 | KO | —% | — | — | — | -$5M | -69,954 | -100.0% | SOLD |
| 85 | VZ | —% | — | — | — | -$4M | -108,214 | -100.0% | SOLD |
| 86 | LOW | —% | — | — | — | -$7M | -29,442 | -100.0% | SOLD |
| 87 | SHEL | —% | — | — | — | -$474K | -6,455 | -100.0% | SOLD |
| 88 | FRT | —% | — | — | — | -$614K | -6,088 | -100.0% | SOLD |
| 89 | DHR | —% | — | — | — | -$23K | -100 | -100.0% | SOLD |
| 90 | HIG | —% | — | — | — | -$7M | -49,212 | -100.0% | SOLD |
| 91 | VLTO | —% | — | — | — | -$3K | -33 | -100.0% | SOLD |
| 92 | STT | —% | — | — | — | -$560K | -4,337 | -100.0% | SOLD |
| 93 | GM | —% | — | — | — | -$20M | -242,964 | -100.0% | SOLD |
| 94 | IMAX | —% | — | — | — | -$3M | -69,667 | -100.0% | SOLD |
| 95 | SXI | —% | — | — | — | -$2M | -11,395 | -100.0% | SOLD |
| 96 | VRE | —% | — | — | — | -$648K | -43,542 | -100.0% | SOLD |
| 97 | IBM | —% | — | — | — | -$14M | -47,401 | -100.0% | SOLD |
| 98 | WM | —% | — | — | — | -$12M | -53,090 | -100.0% | SOLD |
| 99 | FE | —% | — | — | — | -$5M | -106,800 | -100.0% | SOLD |
| 100 | GEV | —% | — | — | — | -$3M | -4,342 | -100.0% | SOLD |