Asset Manager
← All Institutions
Knights of Columbus Asset Advisors LLC
Market Value
$1.7B
+1.2%
Holdings
412
+4
New Purchases
43
Added To
83
Closed
23
Reduced
184
Top 10 Concentration
28.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.32% | 1.86% | +0.47% | $41M |
| TSLA | 1.66% | 1.23% | +0.43% | $29M |
| PEP | 0.78% | 0.41% | +0.37% | $14M |
| FDX | 0.36% | 0.00% | +0.36% | $6M |
| COF | 0.50% | 0.17% | +0.33% | $9M |
| GOOG | 1.83% | 1.52% | +0.31% | $32M |
| QCOM | 0.73% | 0.42% | +0.31% | $13M |
| JLL | 0.29% | 0.00% | +0.29% | $5M |
| GM | 1.13% | 0.84% | +0.29% | $20M |
| XONA.DE | 1.40% | 1.13% | +0.27% | $24M |
| MU | 0.54% | 0.28% | +0.25% | $9M |
| BNY | 0.83% | 0.62% | +0.20% | $14M |
| CSCO | 1.23% | 1.03% | +0.20% | $21M |
| CWK | 0.19% | 0.00% | +0.19% | $3M |
| MNST | 0.75% | 0.56% | +0.19% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.97% | 1.53% | -0.56% | $17M |
| MSFT | 5.13% | 5.56% | -0.43% | $89M |
| T | 0.68% | 1.10% | -0.43% | $12M |
| LNG | 0.00% | 0.36% | -0.36% | $0 |
| META | 1.66% | 1.96% | -0.30% | $29M |
| WELL | 0.97% | 1.22% | -0.26% | $17M |
| BSX | 0.13% | 0.38% | -0.26% | $2M |
| AMT | 0.63% | 0.88% | -0.25% | $11M |
| O | 0.37% | 0.62% | -0.25% | $7M |
| FLO | 0.00% | 0.24% | -0.24% | $0 |
| FI | 0.00% | 0.24% | -0.24% | $0 |
| ACM | 0.44% | 0.67% | -0.23% | $8M |
| NFG | 0.61% | 0.83% | -0.22% | $11M |
| DRI | 0.31% | 0.53% | -0.22% | $5M |
| KRC | 0.10% | 0.31% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $801M | 45.9% |
| Large Cap | 198 | $703M | 40.3% |
| Mid Cap | 111 | $202M | 11.6% |
| Small Cap | 35 | $37M | 2.1% |
| Micro Cap | 7 | $738K | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$24.5B
Avg P/E
29.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
377
# ETFs / Funds
35
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.73% | 535,421 | $100M | $186.50 | $2M | +13,487 | +2.6% | |
| 2 | AAPL | 5.24% | 336,434 | $91M | $271.86 | $3M | -10,009 | -2.9% | |
| 3 | MSFT | 5.13% | 185,013 | $89M | $483.62 | -$6M | +110 | +0.1% | |
| 4 | GOOGL | 2.32% | 129,474 | $41M | $313.00 | $9M | -2,198 | -1.7% | |
| 5 | AVGO | 2.05% | 103,219 | $36M | $346.10 | $1M | -994 | -0.9% | |
| 6 | GOOG | 1.83% | 101,533 | $32M | $313.80 | $6M | -5,711 | -5.3% | |
| 7 | TSLA | 1.66% | 64,481 | $29M | $449.72 | $8M | +16,652 | +34.8% | |
| 8 | META | 1.66% | 43,905 | $29M | $660.09 | -$5M | -2,076 | -4.5% | |
| 9 | JPM | 1.54% | 83,505 | $27M | $322.22 | $815K | +787 | +0.9% | |
| 10 | GS | 1.40% | 27,815 | $24M | $879.00 | $2M | +158 | +0.6% | |
| 11 | XONA.DE | 1.40% | 203,070 | $24M | $120.34 | $5M | +29,999 | +17.3% | |
| 12 | BAC | 1.35% | 429,644 | $24M | $55.00 | $3M | +20,711 | +5.1% | |
| 13 | CSCO | 1.23% | 277,951 | $21M | $77.03 | $4M | +19,345 | +7.5% | |
| 14 | GM | 1.13% | 242,964 | $20M | $81.32 | $5M | +4,186 | +1.8% | |
| 15 | CMI | 1.04% | 35,640 | $18M | $510.45 | $2M | -2,406 | -6.3% | |
| 16 | AXP | 1.03% | 48,629 | $18M | $369.95 | $2M | +1,406 | +3.0% | |
| 17 | WFC | 0.97% | 181,008 | $17M | $93.20 | $2M | +3,769 | +2.1% | |
| 18 | BRK-B | 0.97% | 33,553 | $17M | $502.65 | -$9M | -18,858 | -36.0% | |
| 19 | WELL | 0.97% | 90,757 | $17M | $185.61 | -$4M | -27,668 | -23.4% | |
| 20 | PLD | 0.85% | 116,527 | $15M | $127.66 | $1M | -2,489 | -2.1% | |
| 21 | BNY | 0.83% | 124,015 | $14M | $116.09 | $4M | +25,642 | +26.1% | |
| 22 | COR | 0.82% | 42,225 | $14M | $337.75 | -$72K | -3,638 | -7.9% | |
| 23 | ETR | 0.82% | 154,131 | $14M | $92.43 | -$538K | -4,521 | -2.9% | |
| 24 | IBM | 0.81% | 47,401 | $14M | $296.21 | $493K | -613 | -1.3% | |
| 25 | PEP | 0.78% | 94,652 | $14M | $143.52 | $7M | +44,824 | +90.0% | |
| 26 | CVX | 0.75% | 86,367 | $13M | $152.41 | -$27K | +1,430 | +1.7% | |
| 27 | MNST | 0.75% | 170,770 | $13M | $76.67 | $3M | +27,531 | +19.2% | |
| 28 | DIS | 0.75% | 114,363 | $13M | $113.77 | $1M | +12,423 | +12.2% | |
| 29 | V | 0.73% | 36,475 | $13M | $350.71 | -$1M | -4,486 | -10.9% | |
| 30 | QCOM | 0.73% | 74,245 | $13M | $171.05 | $5M | +30,586 | +70.1% | |
| 31 | TXN | 0.73% | 73,177 | $13M | $173.49 | -$1M | -2,836 | -3.7% | |
| 32 | CAT | 0.73% | 22,117 | $13M | $572.87 | $975K | -2,394 | -9.8% | |
| 33 | MMM | 0.70% | 75,806 | $12M | $160.10 | $526K | +989 | +1.3% | |
| 34 | T | 0.68% | 473,970 | $12M | $24.84 | -$7M | -198,010 | -29.5% | |
| 35 | WM | 0.67% | 53,090 | $12M | $219.71 | -$109K | -225 | -0.4% | |
| 36 | AMT | 0.63% | 62,597 | $11M | $175.57 | -$4M | -16,330 | -20.7% | |
| 37 | C | 0.62% | 92,984 | $11M | $116.69 | $2M | +3,367 | +3.8% | |
| 38 | NFG | 0.61% | 132,779 | $11M | $80.06 | -$4M | -22,502 | -14.5% | |
| 39 | DG | 0.60% | 78,380 | $10M | $132.77 | $2M | +1,696 | +2.2% | |
| 40 | ALL | 0.59% | 49,505 | $10M | $208.15 | -$2M | -5,676 | -10.3% | |
| 41 | AXS | 0.59% | 96,119 | $10M | $107.09 | $1M | +1,756 | +1.9% | |
| 42 | AIG | 0.56% | 114,741 | $10M | $85.55 | $343K | -5,879 | -4.9% | |
| 43 | FHN | 0.56% | 406,711 | $10M | $23.90 | $3M | +123,261 | +43.5% | |
| 44 | SPG | 0.55% | 52,277 | $10M | $185.11 | -$96K | +203 | +0.4% | |
| 45 | MU | 0.54% | 32,792 | $9M | $285.41 | $4M | +3,664 | +12.6% | |
| 46 | CPA | 0.53% | 76,170 | $9M | $120.61 | $255K | +995 | +1.3% | |
| 47 | PRU | 0.53% | 81,184 | $9M | $112.88 | $2M | +12,455 | +18.1% | |
| 48 | MA | 0.52% | 15,873 | $9M | $570.88 | -$653K | -1,205 | -7.1% | |
| 49 | LIN | 0.52% | 21,235 | $9M | $426.39 | -$3M | -4,369 | -17.1% | |
| 50 | EQIX | 0.51% | 11,637 | $9M | $766.16 | -$407K | -266 | -2.2% | |
| 51 | COF | 0.50% | 36,066 | $9M | $242.36 | $6M | +22,074 | +157.8% | |
| 52 | DHI | 0.49% | 59,796 | $9M | $144.03 | $3M | +26,293 | +78.5% | |
| 53 | KMI | 0.49% | 308,688 | $8M | $27.49 | -$742K | -17,262 | -5.3% | |
| 54 | ADBE | 0.48% | 23,778 | $8M | $349.99 | -$133K | -192 | -0.8% | |
| 55 | GPS | 0.46% | 316,626 | $8M | $25.60 | $2M | +21,791 | +7.4% | |
| 56 | TJX | 0.46% | 52,120 | $8M | $153.61 | $540K | +466 | +0.9% | |
| 57 | DGX | 0.46% | 46,079 | $8M | $173.53 | -$574K | +1,110 | +2.5% | |
| 58 | WMT | 0.45% | 70,944 | $8M | $111.41 | -$192K | -7,608 | -9.7% | |
| 59 | COP | 0.45% | 83,603 | $8M | $93.61 | $106K | +1,985 | +2.4% | |
| 60 | ACM | 0.44% | 81,408 | $8M | $95.33 | -$4M | -7,452 | -8.4% | |
| 61 | NFLX | 0.43% | 80,403 | $8M | $93.76 | -$4M | +71,171 | +770.9% | |
| 62 | INTU | 0.43% | 11,327 | $8M | $662.42 | -$3M | -3,931 | -25.8% | |
| 63 | HST | 0.41% | 400,727 | $7M | $17.73 | $405K | +7,108 | +1.8% | |
| 64 | LOW | 0.41% | 29,442 | $7M | $241.16 | -$628K | -1,308 | -4.2% | |
| 65 | GILD | 0.40% | 57,539 | $7M | $122.74 | $833K | +1,416 | +2.5% | |
| 66 | URI | 0.40% | 8,691 | $7M | $809.32 | -$1M | +31 | +0.4% | |
| 67 | LEN | 0.40% | 67,880 | $7M | $102.80 | -$254K | +10,502 | +18.3% | |
| 68 | CSX | 0.39% | 189,288 | $7M | $36.25 | $299K | +4,476 | +2.4% | |
| 69 | ISRG | 0.39% | 12,088 | $7M | $566.36 | $1M | -92 | -0.8% | |
| 70 | HIG | 0.39% | 49,212 | $7M | $137.80 | $269K | +387 | +0.8% | |
| 71 | O | 0.37% | 115,948 | $7M | $56.37 | -$4M | -59,970 | -34.1% | |
| 72 | CAH | 0.37% | 31,667 | $7M | $205.50 | $2M | — | — | |
| 73 | FDX | 0.36% | 21,786 | $6M | $288.86 | — | +21,786 | — | NEW |
| 74 | OHI | 0.36% | 141,818 | $6M | $44.34 | -$341K | -15,189 | -9.7% | |
| 75 | ORCL | 0.36% | 32,243 | $6M | $194.91 | -$3M | +158 | +0.5% | |
| 76 | SYK | 0.35% | 17,612 | $6M | $351.47 | -$3M | -6,598 | -27.2% | |
| 77 | BXP | 0.35% | 89,686 | $6M | $67.48 | -$795K | -2,418 | -2.6% | |
| 78 | PG | 0.34% | 41,381 | $6M | $143.31 | -$3M | -15,084 | -26.7% | |
| 79 | UNP | 0.34% | 25,406 | $6M | $231.32 | -$134K | -26 | -0.1% | |
| 80 | MSI | 0.33% | 15,036 | $6M | $383.32 | -$3M | -5,189 | -25.7% | |
| 81 | ACN | 0.32% | 20,565 | $6M | $268.30 | $395K | -209 | -1.0% | |
| 82 | BKR | 0.32% | 121,091 | $6M | $45.54 | $1M | +36,841 | +43.7% | |
| 83 | PLTR | 0.31% | 30,902 | $5M | $177.75 | -$730K | -3,208 | -9.4% | |
| 84 | EME | 0.31% | 8,968 | $5M | $611.79 | -$400K | -95 | -1.1% | |
| 85 | DLR | 0.31% | 34,730 | $5M | $154.71 | -$760K | -746 | -2.1% | |
| 86 | DRI | 0.31% | 29,157 | $5M | $184.02 | -$4M | -18,578 | -38.9% | |
| 87 | VST | 0.30% | 32,785 | $5M | $161.33 | -$3M | -7,705 | -19.0% | |
| 88 | STLD | 0.30% | 30,808 | $5M | $169.45 | $3M | +14,873 | +93.3% | |
| 89 | CMCSA | 0.30% | 174,461 | $5M | $29.89 | -$3M | -80,855 | -31.7% | |
| 90 | JLL | 0.29% | 15,242 | $5M | $336.47 | — | +15,242 | — | NEW |
| 91 | JAAA | 0.29% | 98,941 | $5M | $50.58 | -$20K | — | — | |
| 92 | TWLO | 0.29% | 35,140 | $5M | $142.24 | $1M | -142 | -0.4% | |
| 93 | AMP | 0.29% | 10,146 | $5M | $490.34 | -$9K | — | — | |
| 94 | ON | 0.29% | 91,836 | $5M | $54.15 | $422K | -464 | -0.5% | |
| 95 | KO | 0.28% | 69,954 | $5M | $69.91 | -$239K | -7,389 | -9.6% | |
| 96 | PSA | 0.28% | 18,610 | $5M | $259.50 | $541K | +3,763 | +25.4% | |
| 97 | FE | 0.27% | 106,800 | $5M | $44.77 | $125K | +5,170 | +5.1% | |
| 98 | AHR | 0.25% | 94,318 | $4M | $47.06 | -$1M | -38,710 | -29.1% | |
| 99 | VZ | 0.25% | 108,214 | $4M | $40.73 | -$118K | +5,245 | +5.1% | |
| 100 | GE | 0.25% | 14,155 | $4M | $308.03 | -$761K | -2,869 | -16.9% |