Asset Manager
← All Institutions
Knights of Columbus Asset Advisors LLC
Market Value
$2.0B
+12.9%
Holdings
429
+8
New Purchases
38
Added To
172
Closed
47
Reduced
119
Top 10 Concentration
27.1%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.01% | 0.43% | +0.58% | $20M |
| AMD | 0.83% | 0.31% | +0.52% | $17M |
| WELL | 1.46% | 1.04% | +0.43% | $29M |
| GOOGL | 2.69% | 2.26% | +0.43% | $53M |
| KO | 0.67% | 0.27% | +0.39% | $13M |
| WPC | 0.50% | 0.12% | +0.38% | $10M |
| TXN | 1.18% | 0.83% | +0.35% | $23M |
| SPG | 0.91% | 0.57% | +0.33% | $18M |
| CAT | 1.23% | 0.92% | +0.31% | $24M |
| INTC | 0.48% | 0.19% | +0.29% | $10M |
| CAH | 0.71% | 0.43% | +0.28% | $14M |
| PANW | 0.59% | 0.31% | +0.28% | $12M |
| ORCL | 0.55% | 0.28% | +0.26% | $11M |
| H | 0.31% | 0.08% | +0.24% | $6M |
| AVGO | 2.14% | 1.91% | +0.23% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.15% | -2.15% | $0 |
| PEP | 0.26% | 0.86% | -0.60% | $5M |
| CVX | 0.69% | 1.24% | -0.54% | $14M |
| DIS | 0.00% | 0.47% | -0.47% | $0 |
| T | 0.71% | 1.11% | -0.40% | $14M |
| MSFT | 3.58% | 3.95% | -0.37% | $71M |
| COP | 0.44% | 0.71% | -0.27% | $9M |
| INTU | 0.00% | 0.26% | -0.26% | $0 |
| LOW | 0.16% | 0.40% | -0.24% | $3M |
| SYK | 0.10% | 0.33% | -0.23% | $2M |
| AMT | 0.41% | 0.62% | -0.21% | $8M |
| DRI | 0.14% | 0.34% | -0.20% | $3M |
| ISRG | 0.13% | 0.33% | -0.20% | $3M |
| CMCSA | 0.18% | 0.38% | -0.20% | $4M |
| META | 1.35% | 1.55% | -0.19% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $941M | 47.5% |
| Large Cap | 191 | $732M | 37.0% |
| Mid Cap | 123 | $253M | 12.8% |
| Small Cap | 42 | $54M | 2.7% |
| Micro Cap | 8 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$165.7B
Median Market Cap
$19.3B
Avg P/E
31.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
388
# ETFs / Funds
41
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.64% | 558,491 | $112M | $200.09 | $14M | +102 | +0.0% | |
| 2 | AAPL | 5.14% | 352,083 | $102M | $289.36 | $13M | +998 | +0.3% | |
| 3 | MSFT | 3.58% | 190,099 | $71M | $373.02 | $2M | +2,973 | +1.6% | |
| 4 | GOOGL | 2.69% | 148,931 | $53M | $357.37 | $14M | +10,992 | +8.0% | |
| 5 | AVGO | 2.14% | 112,096 | $42M | $377.75 | $9M | +3,970 | +3.7% | |
| 6 | GOOG | 2.11% | 118,275 | $42M | $353.33 | $8M | +243 | +0.2% | |
| 7 | TSLA | 1.50% | 70,717 | $30M | $420.60 | $4M | +1,233 | +1.8% | |
| 8 | WELL | 1.46% | 127,725 | $29M | $226.97 | $11M | +35,816 | +39.0% | |
| 9 | GS | 1.42% | 27,858 | $28M | $1,011.38 | $5M | +252 | +0.9% | |
| 10 | JPM | 1.41% | 85,606 | $28M | $327.33 | $3M | +763 | +0.9% | |
| 11 | META | 1.35% | 47,574 | $27M | $563.29 | -$334K | +151 | +0.3% | |
| 12 | CSCO | 1.32% | 222,920 | $26M | $117.46 | $4M | -59,032 | -20.9% | |
| 13 | BAC | 1.27% | 443,261 | $25M | $56.98 | $4M | +6,729 | +1.5% | |
| 14 | CAT | 1.23% | 22,967 | $24M | $1,064.90 | $8M | +151 | +0.7% | |
| 15 | TXN | 1.18% | 78,554 | $23M | $298.07 | $9M | +3,595 | +4.8% | |
| 16 | BNY | 1.04% | 142,296 | $21M | $144.61 | $5M | +8,311 | +6.2% | |
| 17 | MU | 1.01% | 17,335 | $20M | $1,154.29 | $12M | -5,042 | -22.5% | |
| 18 | MS | 0.98% | 93,306 | $20M | $209.04 | $4M | +1,246 | +1.4% | |
| 19 | ETR | 0.93% | 160,309 | $18M | $114.86 | $588K | +1,668 | +1.1% | |
| 20 | SPG | 0.91% | 80,270 | $18M | $223.65 | $8M | +26,412 | +49.0% | |
| 21 | GM | 0.91% | 232,734 | $18M | $77.08 | $794K | +2,599 | +1.1% | |
| 22 | AMD | 0.83% | 28,470 | $17M | $580.91 | $11M | +1,430 | +5.3% | |
| 23 | CMI | 0.83% | 22,952 | $16M | $713.21 | $3M | -1,910 | -7.7% | |
| 24 | PLD | 0.80% | 117,640 | $16M | $135.47 | $77K | -2,346 | -2.0% | |
| 25 | WFC | 0.77% | 183,437 | $15M | $82.64 | $590K | +427 | +0.2% | |
| 26 | LIN | 0.75% | 28,470 | $15M | $518.94 | $3M | +5,218 | +22.4% | |
| 27 | BRK-B | 0.74% | 29,247 | $15M | $500.39 | $717K | +202 | +0.7% | |
| 28 | IBM | 0.72% | 50,929 | $14M | $281.21 | $2M | -519 | -1.0% | |
| 29 | T | 0.71% | 678,847 | $14M | $20.70 | -$5M | +8,947 | +1.3% | |
| 30 | CAH | 0.71% | 59,075 | $14M | $237.56 | $7M | +23,534 | +66.2% | |
| 31 | WM | 0.70% | 62,384 | $14M | $222.88 | -$310K | +528 | +0.8% | |
| 32 | GILD | 0.70% | 109,712 | $14M | $126.34 | $6M | +49,799 | +83.1% | |
| 33 | ALL | 0.69% | 57,815 | $14M | $237.94 | $2M | +908 | +1.6% | |
| 34 | CVX | 0.69% | 82,891 | $14M | $165.76 | -$8M | -22,160 | -21.1% | |
| 35 | MNST | 0.69% | 142,076 | $14M | $96.12 | $2M | -19,903 | -12.3% | |
| 36 | C | 0.69% | 97,556 | $14M | $139.96 | $3M | +2,019 | +2.1% | |
| 37 | KO | 0.67% | 162,150 | $13M | $81.27 | $8M | +98,808 | +156.0% | |
| 38 | V | 0.66% | 38,011 | $13M | $343.09 | $2M | +244 | +0.7% | |
| 39 | TJX | 0.66% | 86,024 | $13M | $151.50 | $4M | +30,800 | +55.8% | |
| 40 | EQIX | 0.64% | 12,230 | $13M | $1,042.39 | $1M | +593 | +5.1% | |
| 41 | OHI | 0.60% | 249,109 | $12M | $47.68 | $5M | +86,404 | +53.1% | |
| 42 | DGX | 0.59% | 55,259 | $12M | $211.95 | $3M | +8,487 | +18.1% | |
| 43 | CPA | 0.59% | 74,821 | $12M | $155.57 | $3M | +1,038 | +1.4% | |
| 44 | PANW | 0.59% | 34,012 | $12M | $341.02 | $6M | +38 | +0.1% | |
| 45 | AXP | 0.58% | 33,927 | $11M | $338.25 | $202K | -3,344 | -9.0% | |
| 46 | MMM | 0.58% | 70,541 | $11M | $161.91 | $1M | +314 | +0.5% | |
| 47 | ORCL | 0.55% | 74,074 | $11M | $146.55 | $6M | +40,253 | +119.0% | |
| 48 | AXS | 0.53% | 98,196 | $11M | $107.44 | $721K | +1,268 | +1.3% | |
| 49 | QCOM | 0.53% | 56,448 | $10M | $184.79 | $3M | +423 | +0.8% | |
| 50 | NFLX | 0.52% | 143,963 | $10M | $71.40 | -$2M | +17,412 | +13.8% | |
| 51 | CSX | 0.51% | 212,868 | $10M | $47.53 | $2M | +21,537 | +11.3% | |
| 52 | WPC | 0.50% | 139,528 | $10M | $71.50 | $8M | +107,358 | +333.7% | |
| 53 | HST | 0.50% | 415,715 | $10M | $23.71 | $2M | -2,249 | -0.5% | |
| 54 | KMI | 0.50% | 307,135 | $10M | $31.97 | -$681K | -6,024 | -1.9% | |
| 55 | UNP | 0.48% | 35,138 | $10M | $272.00 | $3M | +9,732 | +38.3% | |
| 56 | INTC | 0.48% | 68,399 | $10M | $139.63 | $6M | -7,351 | -9.7% | |
| 57 | NFG | 0.48% | 123,205 | $10M | $77.21 | -$2M | +1,157 | +0.9% | |
| 58 | DG | 0.47% | 80,643 | $9M | $115.11 | -$172K | +1,010 | +1.3% | |
| 59 | PRU | 0.46% | 83,964 | $9M | $107.93 | $1M | +1,700 | +2.1% | |
| 60 | AIG | 0.44% | 117,962 | $9M | $74.53 | $63K | +1,967 | +1.7% | |
| 61 | COP | 0.44% | 83,909 | $9M | $103.96 | -$4M | -10,674 | -11.3% | |
| 62 | MA | 0.44% | 16,854 | $9M | $513.60 | $287K | +104 | +0.6% | |
| 63 | DHI | 0.42% | 51,512 | $8M | $162.88 | $105K | -8,867 | -14.7% | |
| 64 | AMT | 0.41% | 49,705 | $8M | $163.57 | -$3M | -12,892 | -20.6% | |
| 65 | ON | 0.41% | 85,502 | $8M | $94.54 | $2M | -9,229 | -9.7% | |
| 66 | HIG | 0.40% | 59,987 | $8M | $132.52 | -$98K | +478 | +0.8% | |
| 67 | EME | 0.39% | 9,274 | $8M | $829.88 | $812K | -50 | -0.5% | |
| 68 | TWLO | 0.38% | 36,764 | $8M | $206.33 | $3M | +305 | +0.8% | |
| 69 | ACM | 0.38% | 107,355 | $7M | $69.80 | -$129K | +17,490 | +19.5% | |
| 70 | WMT | 0.37% | 65,308 | $7M | $113.26 | -$2M | -13,002 | -16.6% | |
| 71 | MSI | 0.36% | 17,310 | $7M | $415.29 | -$219K | +241 | +1.4% | |
| 72 | O | 0.36% | 115,948 | $7M | $61.96 | $90K | — | — | |
| 73 | VLO | 0.36% | 27,391 | $7M | $260.44 | -$278K | -2,607 | -8.7% | |
| 74 | AVB | 0.35% | 37,100 | $7M | $188.69 | $5M | +22,353 | +151.6% | |
| 75 | DXCM | 0.35% | 102,384 | $7M | $67.35 | $1M | +12,790 | +14.3% | |
| 76 | DLR | 0.34% | 37,945 | $7M | $179.58 | $83K | +595 | +1.6% | |
| 77 | PG | 0.34% | 46,206 | $7M | $146.64 | $223K | +842 | +1.9% | |
| 78 | PSA | 0.34% | 21,213 | $7M | $318.31 | $2M | +2,603 | +14.0% | |
| 79 | GE | 0.32% | 16,771 | $6M | $373.73 | $2M | +1,065 | +6.8% | |
| 80 | H | 0.31% | 31,946 | $6M | $193.84 | $5M | +22,533 | +239.4% | |
| 81 | GPS | 0.31% | 324,299 | $6M | $18.68 | -$2M | -2,095 | -0.6% | |
| 82 | VIK | 0.30% | 57,533 | $6M | $104.67 | $2M | +1,617 | +2.9% | |
| 83 | BKR | 0.30% | 107,533 | $6M | $55.50 | $38K | +10,401 | +10.7% | |
| 84 | MBB | 0.30% | 62,949 | $6M | $94.52 | $528K | +5,850 | +10.2% | |
| 85 | WFRD | 0.30% | 72,934 | $6M | $81.50 | $4M | +48,589 | +199.6% | |
| 86 | PLTR | 0.29% | 49,742 | $6M | $116.67 | $1M | +17,217 | +52.9% | |
| 87 | FHN | 0.29% | 222,726 | $6M | $25.64 | $809K | +7,358 | +3.4% | |
| 88 | FR | 0.29% | 92,893 | $6M | $61.31 | $5M | +73,703 | +384.1% | |
| 89 | JAAA | 0.27% | 107,828 | $5M | $50.49 | -$938K | -18,881 | -14.9% | |
| 90 | FDX | 0.27% | 17,144 | $5M | $313.13 | -$2M | -2,464 | -12.6% | |
| 91 | FE | 0.27% | 112,908 | $5M | $47.54 | -$163K | +3,730 | +3.4% | |
| 92 | AEP | 0.27% | 38,935 | $5M | $136.81 | $314K | +696 | +1.8% | |
| 93 | PFGC | 0.27% | 47,388 | $5M | $111.79 | $1M | — | — | |
| 94 | STLD | 0.26% | 22,752 | $5M | $229.46 | -$448K | -8,739 | -27.8% | |
| 95 | VST | 0.26% | 32,785 | $5M | $158.63 | $272K | — | — | |
| 96 | PEP | 0.26% | 37,957 | $5M | $135.40 | -$10M | -59,463 | -61.0% | |
| 97 | LRCX | 0.26% | 11,799 | $5M | $433.33 | $2M | -864 | -6.8% | |
| 98 | COF | 0.26% | 25,434 | $5M | $200.62 | $2M | +6,651 | +35.4% | |
| 99 | GEV | 0.25% | 4,282 | $5M | $1,174.86 | $867K | -488 | -10.2% | |
| 100 | AHR | 0.25% | 94,327 | $5M | $52.15 | $487K | +343 | +0.4% |