Asset Manager
← All Institutions
Knights of Columbus Asset Advisors LLC
Market Value
$1.7B
+5.4%
Holdings
408
+23
New Purchases
48
Added To
153
Closed
39
Reduced
121
Top 10 Concentration
28.0%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.12% | 4.37% | +0.75% | $88M |
| NVDA | 5.65% | 4.94% | +0.71% | $97M |
| AVGO | 2.00% | 1.40% | +0.60% | $34M |
| GOOG | 1.52% | 1.07% | +0.45% | $26M |
| LOW | 0.45% | 0.00% | +0.45% | $8M |
| GOOGL | 1.86% | 1.43% | +0.43% | $32M |
| BAC | 1.22% | 0.85% | +0.38% | $21M |
| GPS | 0.37% | 0.00% | +0.37% | $6M |
| KRC | 0.31% | 0.00% | +0.31% | $5M |
| ADBE | 0.49% | 0.22% | +0.27% | $8M |
| TSLA | 1.23% | 0.97% | +0.27% | $21M |
| ADT | 0.25% | 0.00% | +0.25% | $4M |
| NEM | 0.30% | 0.06% | +0.24% | $5M |
| SHOP | 0.24% | 0.00% | +0.24% | $4M |
| MSI | 0.54% | 0.31% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOCG | 0.00% | 1.53% | -1.53% | $0 |
| META | 1.96% | 2.54% | -0.58% | $34M |
| AMT | 0.88% | 1.38% | -0.50% | $15M |
| JPM | 1.51% | 1.87% | -0.35% | $26M |
| CNHI | 0.00% | 0.33% | -0.33% | $0 |
| CSCO | 1.03% | 1.34% | -0.31% | $18M |
| KO | 0.30% | 0.61% | -0.31% | $5M |
| SYK | 0.52% | 0.82% | -0.30% | $9M |
| NFLX | 0.64% | 0.92% | -0.28% | $11M |
| BJ | 0.11% | 0.39% | -0.28% | $2M |
| INFY | 0.00% | 0.27% | -0.27% | $0 |
| LAMR | 0.00% | 0.27% | -0.27% | $0 |
| AXS | 0.52% | 0.79% | -0.27% | $9M |
| AMP | 0.29% | 0.55% | -0.26% | $5M |
| PODD | 0.08% | 0.33% | -0.25% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $777M | 45.1% |
| Large Cap | 193 | $696M | 40.4% |
| Mid Cap | 111 | $212M | 12.3% |
| Small Cap | 36 | $37M | 2.2% |
| Micro Cap | 8 | $890K | 0.1% |
Portfolio Analytics
Avg Market Cap
$169.5B
Median Market Cap
$23.0B
Avg P/E
30.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
372
# ETFs / Funds
36
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.65% | 521,934 | $97M | $186.58 | $17M | +10,819 | +2.1% | |
| 2 | MSFT | 5.56% | 184,903 | $96M | $517.95 | $5M | +1,644 | +0.9% | |
| 3 | AAPL | 5.12% | 346,443 | $88M | $254.63 | $17M | -1,708 | -0.5% | |
| 4 | AVGO | 2.00% | 104,213 | $34M | $329.91 | $12M | +21,282 | +25.7% | |
| 5 | META | 1.96% | 45,981 | $34M | $734.38 | -$8M | -10,299 | -18.3% | |
| 6 | GOOGL | 1.86% | 131,672 | $32M | $243.10 | $9M | -1,078 | -0.8% | |
| 7 | BRK-B | 1.53% | 52,411 | $26M | $502.74 | $177K | -1,466 | -2.7% | |
| 8 | GOOG | 1.52% | 107,244 | $26M | $243.55 | $9M | +8,895 | +9.0% | |
| 9 | JPM | 1.51% | 82,718 | $26M | $315.43 | -$4M | -22,516 | -21.4% | |
| 10 | GS | 1.28% | 27,657 | $22M | $796.35 | $4M | +1,684 | +6.5% | |
| 11 | TSLA | 1.23% | 47,829 | $21M | $444.72 | $5M | -1,966 | -4.0% | |
| 12 | BAC | 1.22% | 408,933 | $21M | $51.59 | $7M | +116,455 | +39.8% | |
| 13 | WELL | 1.22% | 118,425 | $21M | $178.14 | $3M | +2,856 | +2.5% | |
| 14 | XONA.DE | 1.13% | 173,071 | $20M | $112.75 | $655K | -1,870 | -1.1% | |
| 15 | T | 1.10% | 671,980 | $19M | $28.24 | -$674K | -7,031 | -1.0% | |
| 16 | CSCO | 1.03% | 258,606 | $18M | $68.42 | -$4M | -57,424 | -18.2% | |
| 17 | CMI | 0.93% | 38,046 | $16M | $422.37 | $3M | -401 | -1.0% | |
| 18 | AXP | 0.91% | 47,223 | $16M | $332.16 | $50K | -1,794 | -3.7% | |
| 19 | AMT | 0.88% | 78,927 | $15M | $192.32 | -$7M | -22,883 | -22.5% | |
| 20 | WFC | 0.86% | 177,239 | $15M | $83.82 | -$849K | -18,776 | -9.6% | |
| 21 | ETR | 0.86% | 158,652 | $15M | $93.19 | $2M | +7,944 | +5.3% | |
| 22 | GM | 0.84% | 238,778 | $15M | $60.97 | $2M | -8,181 | -3.3% | |
| 23 | NFG | 0.83% | 155,281 | $14M | $92.37 | $678K | -6,036 | -3.7% | |
| 24 | COR | 0.83% | 45,863 | $14M | $312.53 | $1M | +1,654 | +3.7% | |
| 25 | V | 0.81% | 40,961 | $14M | $341.38 | -$1M | -1,816 | -4.2% | |
| 26 | TXN | 0.81% | 76,013 | $14M | $183.73 | -$426K | +6,696 | +9.7% | |
| 27 | PLD | 0.79% | 119,016 | $14M | $114.52 | $2M | +11,315 | +10.5% | |
| 28 | IBM | 0.79% | 48,014 | $14M | $282.16 | -$711K | -358 | -0.7% | |
| 29 | CVX | 0.77% | 84,937 | $13M | $155.29 | $3M | +14,862 | +21.2% | |
| 30 | LIN | 0.71% | 25,604 | $12M | $475.00 | -$503K | -1,389 | -5.2% | |
| 31 | ALL | 0.69% | 55,181 | $12M | $214.65 | $1M | +1,379 | +2.6% | |
| 32 | WM | 0.68% | 53,315 | $12M | $220.83 | -$2M | -6,843 | -11.4% | |
| 33 | CAT | 0.68% | 24,511 | $12M | $477.15 | $2M | -943 | -3.7% | |
| 34 | DIS | 0.68% | 101,940 | $12M | $114.50 | -$2M | -12,118 | -10.6% | |
| 35 | MMM | 0.67% | 74,817 | $12M | $155.18 | -$207K | -2,807 | -3.6% | |
| 36 | ACM | 0.67% | 88,860 | $12M | $130.47 | $2M | +86 | +0.1% | |
| 37 | NFLX | 0.64% | 9,232 | $11M | $1,198.92 | -$4M | -2,030 | -18.0% | |
| 38 | BNY | 0.62% | 98,373 | $11M | $108.96 | $4M | +21,742 | +28.4% | |
| 39 | O | 0.62% | 175,918 | $11M | $60.79 | $2M | +32,826 | +22.9% | |
| 40 | INTU | 0.60% | 15,258 | $10M | $682.91 | $3M | +5,562 | +57.4% | |
| 41 | SPG | 0.57% | 52,074 | $10M | $187.67 | $1M | +507 | +1.0% | |
| 42 | MA | 0.56% | 17,078 | $10M | $568.81 | -$870K | -1,757 | -9.3% | |
| 43 | MNST | 0.56% | 143,239 | $10M | $67.31 | $1M | +9,987 | +7.5% | |
| 44 | AIG | 0.55% | 120,620 | $9M | $78.54 | -$1M | -6,461 | -5.1% | |
| 45 | EQIX | 0.54% | 11,903 | $9M | $783.24 | -$474K | -413 | -3.4% | |
| 46 | MSI | 0.54% | 20,225 | $9M | $457.29 | $4M | +8,041 | +66.0% | |
| 47 | KMI | 0.54% | 325,950 | $9M | $28.31 | -$92K | +8,946 | +2.8% | |
| 48 | C | 0.53% | 89,617 | $9M | $101.50 | $2M | +11,415 | +14.6% | |
| 49 | DRI | 0.53% | 47,735 | $9M | $190.36 | -$423K | +4,105 | +9.4% | |
| 50 | AXS | 0.52% | 94,363 | $9M | $95.80 | -$4M | -30,554 | -24.5% | |
| 51 | ORCL | 0.52% | 32,085 | $9M | $281.24 | -$460K | -11,293 | -26.0% | |
| 52 | SYK | 0.52% | 24,210 | $9M | $369.67 | -$4M | -9,640 | -28.5% | |
| 53 | CPA | 0.52% | 75,175 | $9M | $118.82 | $3M | +18,173 | +31.9% | |
| 54 | PG | 0.50% | 56,465 | $9M | $153.65 | -$489K | -1,062 | -1.9% | |
| 55 | DGX | 0.50% | 44,969 | $9M | $190.58 | -$217K | -3,951 | -8.1% | |
| 56 | ADBE | 0.49% | 23,970 | $8M | $352.75 | $5M | +14,807 | +161.6% | |
| 57 | URI | 0.48% | 8,660 | $8M | $954.66 | $2M | -267 | -3.0% | |
| 58 | WMT | 0.47% | 78,552 | $8M | $103.06 | $827K | +4,212 | +5.7% | |
| 59 | CMCSA | 0.47% | 255,316 | $8M | $31.42 | -$1M | -1,815 | -0.7% | |
| 60 | VST | 0.46% | 40,490 | $8M | $195.92 | -$570K | -3,380 | -7.7% | |
| 61 | DG | 0.46% | 76,684 | $8M | $103.35 | -$933K | -764 | -1.0% | |
| 62 | LOW | 0.45% | 30,750 | $8M | $251.31 | — | +30,750 | — | NEW |
| 63 | COP | 0.45% | 81,618 | $8M | $94.59 | $135K | -2,908 | -3.4% | |
| 64 | TJX | 0.43% | 51,654 | $7M | $144.54 | $648K | -3,558 | -6.4% | |
| 65 | QCOM | 0.42% | 43,659 | $7M | $166.36 | -$2M | -11,977 | -21.5% | |
| 66 | LEN | 0.42% | 57,378 | $7M | $126.04 | $2M | +7,657 | +15.4% | |
| 67 | PRU | 0.41% | 68,729 | $7M | $103.74 | $1M | +13,653 | +24.8% | |
| 68 | PEP | 0.41% | 49,828 | $7M | $140.44 | $425K | +52 | +0.1% | |
| 69 | BXP | 0.40% | 92,104 | $7M | $74.34 | $3M | +35,875 | +63.8% | |
| 70 | HST | 0.39% | 393,619 | $7M | $17.02 | $4M | +207,020 | +110.9% | |
| 71 | OHI | 0.38% | 157,007 | $7M | $42.22 | $1M | +9,552 | +6.5% | |
| 72 | BSX | 0.38% | 67,701 | $7M | $97.63 | -$787K | -1,161 | -1.7% | |
| 73 | CSX | 0.38% | 184,812 | $7M | $35.51 | $468K | -1,966 | -1.1% | |
| 74 | HIG | 0.38% | 48,825 | $7M | $133.39 | -$3M | -25,035 | -33.9% | |
| 75 | FHN | 0.37% | 283,450 | $6M | $22.61 | $2M | +87,417 | +44.6% | |
| 76 | GPS | 0.37% | 294,835 | $6M | $21.39 | — | +294,835 | — | NEW |
| 77 | GILD | 0.36% | 56,123 | $6M | $111.00 | $3M | +27,260 | +94.5% | |
| 78 | PLTR | 0.36% | 34,110 | $6M | $182.42 | $3M | +13,585 | +66.2% | |
| 79 | LNG | 0.36% | 26,245 | $6M | $234.98 | $244K | +1,921 | +7.9% | |
| 80 | DLR | 0.36% | 35,476 | $6M | $172.88 | -$661K | -3,497 | -9.0% | |
| 81 | UNP | 0.35% | 25,432 | $6M | $236.37 | $160K | — | — | |
| 82 | EME | 0.34% | 9,063 | $6M | $649.54 | -$206K | -2,328 | -20.4% | |
| 83 | DHI | 0.33% | 33,503 | $6M | $169.47 | $1M | — | — | |
| 84 | AHR | 0.32% | 133,028 | $6M | $42.01 | $2M | +28,740 | +27.6% | |
| 85 | ISRG | 0.32% | 12,180 | $5M | $447.23 | -$2M | -702 | -5.5% | |
| 86 | KRC | 0.31% | 127,969 | $5M | $42.25 | — | +127,969 | — | NEW |
| 87 | KO | 0.30% | 77,343 | $5M | $66.32 | -$5M | -62,620 | -44.7% | |
| 88 | ACN | 0.30% | 20,774 | $5M | $246.60 | $84K | +3,915 | +23.2% | |
| 89 | GE | 0.30% | 17,024 | $5M | $300.82 | $1M | +2,901 | +20.5% | |
| 90 | NEM | 0.30% | 60,499 | $5M | $84.31 | $4M | +44,846 | +286.5% | |
| 91 | JAAA | 0.29% | 98,941 | $5M | $50.78 | $2M | +46,366 | +88.2% | |
| 92 | AMP | 0.29% | 10,146 | $5M | $491.25 | -$4M | -6,589 | -39.4% | |
| 93 | CAH | 0.29% | 31,667 | $5M | $156.96 | -$350K | — | — | |
| 94 | PFGC | 0.29% | 47,388 | $5M | $104.04 | $785K | — | — | |
| 95 | MU | 0.28% | 29,128 | $5M | $167.32 | $2M | +4,664 | +19.1% | |
| 96 | FE | 0.27% | 101,630 | $5M | $45.82 | $474K | -2,250 | -2.2% | |
| 97 | ON | 0.26% | 92,300 | $5M | $49.31 | $298K | +11,151 | +13.7% | |
| 98 | VZ | 0.26% | 102,969 | $5M | $43.95 | -$29K | -2,281 | -2.2% | |
| 99 | PAAS | 0.26% | 114,780 | $4M | $38.73 | $3M | +73,326 | +176.9% | |
| 100 | ADT | 0.25% | 503,356 | $4M | $8.71 | — | +503,356 | — | NEW |