Asset Manager
← All Institutions
Knights of Columbus Asset Advisors LLC
Market Value
$1.6B
+13.7%
Holdings
384
-10
New Purchases
32
Added To
115
Closed
25
Reduced
131
Top 10 Concentration
26.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.93% | 3.33% | +1.60% | $81M |
| MSFT | 5.56% | 4.20% | +1.36% | $91M |
| KMI | 0.57% | 0.00% | +0.57% | $9M |
| AVGO | 1.40% | 0.91% | +0.48% | $23M |
| BK | 0.43% | 0.00% | +0.43% | $7M |
| META | 2.54% | 2.15% | +0.39% | $42M |
| CPA | 0.38% | 0.00% | +0.38% | $6M |
| TXN | 0.88% | 0.51% | +0.37% | $14M |
| DG | 0.54% | 0.24% | +0.30% | $9M |
| TWLO | 0.29% | 0.00% | +0.29% | $5M |
| FI | 0.33% | 0.04% | +0.29% | $5M |
| ON | 0.26% | 0.00% | +0.26% | $4M |
| IBM | 0.87% | 0.62% | +0.25% | $14M |
| AAPL | 4.36% | 4.13% | +0.23% | $71M |
| AHR | 0.23% | 0.00% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.15% | 1.91% | -0.76% | $19M |
| TJX | 0.42% | 1.10% | -0.69% | $7M |
| CRM | 0.22% | 0.85% | -0.63% | $4M |
| ETR | 0.76% | 1.19% | -0.43% | $13M |
| BRK-B | 1.60% | 2.01% | -0.41% | $26M |
| TMUS | 0.07% | 0.43% | -0.36% | $1M |
| NFG | 0.83% | 1.18% | -0.35% | $14M |
| TSM | 0.08% | 0.41% | -0.33% | $1M |
| IRT | 0.09% | 0.37% | -0.28% | $2M |
| PEP | 0.40% | 0.67% | -0.27% | $7M |
| FTS | 0.22% | 0.48% | -0.26% | $4M |
| ELS | 0.03% | 0.26% | -0.23% | $492K |
| IRM | 0.42% | 0.64% | -0.22% | $7M |
| BX | 0.00% | 0.21% | -0.21% | $0 |
| T | 1.20% | 1.41% | -0.21% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $723M | 44.2% |
| Large Cap | 193 | $680M | 41.5% |
| Mid Cap | 92 | $172M | 10.5% |
| Small Cap | 31 | $37M | 2.3% |
| Micro Cap | 8 | $26M | 1.6% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$25.9B
Avg P/E
32.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
349
# ETFs / Funds
35
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.56% | 183,259 | $91M | $497.41 | $31M | +21,990 | +13.6% | |
| 2 | NVDA | 4.93% | 511,115 | $81M | $157.99 | $33M | +68,746 | +15.5% | |
| 3 | AAPL | 4.36% | 348,151 | $71M | $205.17 | $12M | +80,607 | +30.1% | |
| 4 | META | 2.54% | 56,280 | $42M | $738.09 | $11M | +2,626 | +4.9% | |
| 5 | JPM | 1.86% | 105,234 | $31M | $289.91 | $6M | +4,112 | +4.1% | |
| 6 | BRK-B | 1.60% | 53,877 | $26M | $485.77 | -$3M | -428 | -0.8% | |
| 7 | KOCG | 1.53% | 800,000 | $25M | $31.24 | $2M | — | — | |
| 8 | GOOGL | 1.43% | 132,750 | $23M | $176.23 | $4M | +7,509 | +6.0% | |
| 9 | AVGO | 1.40% | 82,931 | $23M | $275.65 | $10M | +4,527 | +5.8% | |
| 10 | AMT | 1.37% | 101,810 | $23M | $221.02 | $5M | +20,698 | +25.5% | |
| 11 | CSCO | 1.34% | 316,030 | $22M | $69.38 | $3M | +11,989 | +3.9% | |
| 12 | T | 1.20% | 679,011 | $20M | $28.94 | -$683K | -40,008 | -5.6% | |
| 13 | XOM | 1.15% | 174,941 | $19M | $107.80 | -$9M | -56,210 | -24.3% | |
| 14 | GS | 1.12% | 25,973 | $18M | $707.75 | $5M | +1,465 | +6.0% | |
| 15 | WELL | 1.08% | 115,569 | $18M | $153.73 | $924K | +5,636 | +5.1% | |
| 16 | GOOG | 1.06% | 98,349 | $17M | $177.39 | $3M | +6,140 | +6.7% | |
| 17 | TSLA | 0.97% | 49,795 | $16M | $317.66 | $4M | +2,573 | +5.5% | |
| 18 | WFC | 0.96% | 196,015 | $16M | $80.12 | $2M | +7,451 | +4.0% | |
| 19 | AXP | 0.95% | 49,017 | $16M | $318.98 | $3M | +876 | +1.8% | |
| 20 | V | 0.93% | 42,777 | $15M | $355.05 | $2M | +4,319 | +11.2% | |
| 21 | NFLX | 0.92% | 11,262 | $15M | $1,339.13 | $4M | -88 | -0.8% | |
| 22 | TXN | 0.88% | 69,317 | $14M | $207.62 | $7M | +28,695 | +70.6% | |
| 23 | IBM | 0.87% | 48,372 | $14M | $294.78 | $5M | +12,211 | +33.8% | |
| 24 | DIS | 0.86% | 114,058 | $14M | $124.01 | $906K | -20,071 | -15.0% | |
| 25 | BAC | 0.84% | 292,478 | $14M | $47.32 | $2M | +8,787 | +3.1% | |
| 26 | WM | 0.84% | 60,158 | $14M | $228.82 | $1M | +5,346 | +9.8% | |
| 27 | NFG | 0.83% | 161,317 | $14M | $84.71 | -$3M | -53,488 | -24.9% | |
| 28 | SYK | 0.82% | 33,850 | $13M | $395.63 | $960K | +454 | +1.4% | |
| 29 | ABC | 0.81% | 44,209 | $13M | $299.85 | $2M | +2,586 | +6.2% | |
| 30 | AXS | 0.79% | 124,917 | $13M | $103.82 | $428K | -193 | -0.1% | |
| 31 | LIN | 0.77% | 26,993 | $13M | $469.18 | $193K | +209 | +0.8% | |
| 32 | CMI | 0.77% | 38,447 | $13M | $327.50 | $6K | -1,704 | -4.2% | |
| 33 | ETR | 0.76% | 150,708 | $13M | $83.12 | -$5M | -50,238 | -25.0% | |
| 34 | GM | 0.74% | 246,959 | $12M | $49.21 | $674K | +2,893 | +1.2% | |
| 35 | MMM | 0.72% | 77,624 | $12M | $152.24 | $652K | +1,595 | +2.1% | |
| 36 | PLD | 0.69% | 107,701 | $11M | $105.12 | -$238K | +4,297 | +4.2% | |
| 37 | AIG | 0.66% | 127,081 | $11M | $85.59 | $923K | +12,592 | +11.0% | |
| 38 | ALL | 0.66% | 53,802 | $11M | $201.31 | $96K | +1,959 | +3.8% | |
| 39 | MA | 0.65% | 18,835 | $11M | $561.94 | $4M | +6,292 | +50.2% | |
| 40 | CVX | 0.61% | 70,075 | $10M | $143.19 | $4M | +34,805 | +98.7% | |
| 41 | ACM | 0.61% | 88,774 | $10M | $112.86 | $2M | +5,104 | +6.1% | |
| 42 | KO | 0.60% | 139,963 | $10M | $70.75 | $1M | +16,966 | +13.8% | |
| 43 | CAT | 0.60% | 25,454 | $10M | $388.21 | $952K | -1,620 | -6.0% | |
| 44 | EQIX | 0.60% | 12,316 | $10M | $795.47 | -$768K | -642 | -5.0% | |
| 45 | DRI | 0.58% | 43,630 | $10M | $217.97 | $1M | +4,485 | +11.5% | |
| 46 | ORCL | 0.58% | 43,378 | $9M | $218.63 | $4M | +4,036 | +10.3% | |
| 47 | HIG | 0.57% | 73,860 | $9M | $126.87 | $693K | +3,725 | +5.3% | |
| 48 | KMI | 0.57% | 317,004 | $9M | $29.40 | — | +317,004 | — | NEW |
| 49 | CMCSA | 0.56% | 257,131 | $9M | $35.69 | -$270K | +1,122 | +0.4% | |
| 50 | PG | 0.56% | 57,527 | $9M | $159.32 | -$421K | +1,276 | +2.3% | |
| 51 | AMP | 0.55% | 16,735 | $9M | $533.73 | $1M | +667 | +4.2% | |
| 52 | QCOM | 0.54% | 55,636 | $9M | $159.26 | -$74K | -2,526 | -4.3% | |
| 53 | DG | 0.54% | 77,448 | $9M | $114.38 | $5M | +38,121 | +96.9% | |
| 54 | DGX | 0.54% | 48,920 | $9M | $179.63 | $938K | +2,526 | +5.4% | |
| 55 | VST | 0.52% | 43,870 | $9M | $193.81 | $3M | -2,748 | -5.9% | |
| 56 | MNST | 0.51% | 133,252 | $8M | $62.64 | $676K | +2,166 | +1.6% | |
| 57 | SPG | 0.51% | 51,567 | $8M | $160.76 | -$330K | -337 | -0.7% | |
| 58 | O | 0.50% | 143,092 | $8M | $57.61 | -$362K | -5,256 | -3.5% | |
| 59 | INTU | 0.47% | 9,696 | $8M | $787.63 | $3M | +1,472 | +17.9% | |
| 60 | COP | 0.46% | 84,526 | $8M | $89.74 | -$1M | +1,328 | +1.6% | |
| 61 | CRH.L | 0.45% | 81,037 | $7M | $91.80 | $308K | -26 | -0.0% | |
| 62 | BSX | 0.45% | 68,862 | $7M | $107.41 | $973K | +5,188 | +8.2% | |
| 63 | WMT | 0.44% | 74,340 | $7M | $97.78 | $2M | +19,154 | +34.7% | |
| 64 | ISRG | 0.43% | 12,882 | $7M | $543.41 | $973K | +713 | +5.9% | |
| 65 | BK | 0.43% | 76,631 | $7M | $91.11 | — | +76,631 | — | NEW |
| 66 | IRM | 0.42% | 66,621 | $7M | $102.57 | -$2M | -40,165 | -37.6% | |
| 67 | TJX | 0.42% | 55,212 | $7M | $123.49 | -$9M | -75,220 | -57.7% | |
| 68 | DLR | 0.41% | 38,973 | $7M | $174.33 | $3M | +12,169 | +45.4% | |
| 69 | URI | 0.41% | 8,927 | $7M | $753.40 | $2M | +1,772 | +24.8% | |
| 70 | C | 0.41% | 78,202 | $7M | $85.12 | $1M | +1,364 | +1.8% | |
| 71 | PEP | 0.40% | 49,776 | $7M | $132.04 | -$3M | -14,795 | -22.9% | |
| 72 | BJ | 0.39% | 58,789 | $6M | $107.83 | $828K | +10,484 | +21.7% | |
| 73 | CPA | 0.38% | 57,002 | $6M | $109.97 | — | +57,002 | — | NEW |
| 74 | CSX | 0.37% | 186,778 | $6M | $32.63 | $686K | +2,985 | +1.6% | |
| 75 | EME | 0.37% | 11,391 | $6M | $534.89 | $3M | +3,100 | +37.4% | |
| 76 | LNG | 0.36% | 24,324 | $6M | $243.52 | $780K | +2,098 | +9.4% | |
| 77 | PRU | 0.36% | 55,076 | $6M | $107.44 | -$2M | -12,444 | -18.4% | |
| 78 | UNP | 0.36% | 25,432 | $6M | $230.08 | -$2M | -8,905 | -25.9% | |
| 79 | NRG | 0.35% | 36,117 | $6M | $160.58 | $3M | +2,975 | +9.0% | |
| 80 | ESS | 0.35% | 20,203 | $6M | $283.40 | -$2M | -5,773 | -22.2% | |
| 81 | LEN | 0.34% | 49,721 | $5M | $110.61 | -$121K | +748 | +1.5% | |
| 82 | FI | 0.33% | 31,569 | $5M | $172.41 | $5M | +28,723 | +1009.2% | |
| 83 | CNHI | 0.33% | 418,457 | $5M | $12.96 | $285K | — | — | |
| 84 | PODD | 0.33% | 17,237 | $5M | $314.18 | $909K | +78 | +0.5% | |
| 85 | OHI | 0.33% | 147,455 | $5M | $36.65 | -$2M | -47,626 | -24.4% | |
| 86 | CAH | 0.32% | 31,667 | $5M | $168.00 | $957K | — | — | |
| 87 | HD | 0.32% | 14,510 | $5M | $366.64 | -$2M | -5,943 | -29.1% | |
| 88 | PSA | 0.32% | 17,948 | $5M | $293.42 | -$385K | -936 | -5.0% | |
| 89 | FLO | 0.31% | 322,922 | $5M | $15.98 | -$978K | — | — | |
| 90 | MSI | 0.31% | 12,184 | $5M | $420.46 | -$1M | -1,844 | -13.2% | |
| 91 | PGR | 0.31% | 18,957 | $5M | $266.86 | -$246K | +214 | +1.1% | |
| 92 | ACN | 0.31% | 16,859 | $5M | $298.89 | -$202K | +64 | +0.4% | |
| 93 | TWLO | 0.29% | 38,668 | $5M | $124.36 | — | +38,668 | — | NEW |
| 94 | NOW | 0.28% | 4,472 | $5M | $1,028.08 | -$578K | -2,029 | -31.2% | |
| 95 | VZ | 0.28% | 105,250 | $5M | $43.27 | -$150K | +1,542 | +1.5% | |
| 96 | CASY | 0.27% | 8,749 | $4M | $510.27 | $935K | +618 | +7.6% | |
| 97 | INFY | 0.27% | 239,892 | $4M | $18.53 | $137K | +3,810 | +1.6% | |
| 98 | LAMR | 0.27% | 36,455 | $4M | $121.36 | $505K | +2,012 | +5.8% | |
| 99 | PANW | 0.27% | 21,242 | $4M | $204.64 | $755K | +191 | +0.9% | |
| 100 | DHI | 0.26% | 33,503 | $4M | $128.92 | $60K | — | — |