Asset Manager
← All Institutions
Knights of Columbus Asset Advisors LLC
Market Value
$1.8B
+0.6%
Holdings
421
+9
New Purchases
32
Added To
158
Closed
30
Reduced
103
Top 10 Concentration
27.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.15% | 1.40% | +0.75% | $38M |
| MS | 0.86% | 0.14% | +0.73% | $15M |
| CVX | 1.24% | 0.75% | +0.48% | $22M |
| T | 1.11% | 0.68% | +0.43% | $19M |
| DXCM | 0.32% | 0.00% | +0.32% | $6M |
| AES | 0.31% | 0.00% | +0.31% | $5M |
| COP | 0.71% | 0.45% | +0.26% | $12M |
| NFLX | 0.69% | 0.43% | +0.26% | $12M |
| AEP | 0.29% | 0.04% | +0.24% | $5M |
| ETR | 1.02% | 0.82% | +0.20% | $18M |
| CAT | 0.92% | 0.73% | +0.19% | $16M |
| PRMB | 0.18% | 0.00% | +0.18% | $3M |
| VLO | 0.42% | 0.24% | +0.18% | $7M |
| OUT | 0.18% | 0.00% | +0.18% | $3M |
| PIPR | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.95% | 5.13% | -1.18% | $69M |
| COR | 0.03% | 0.82% | -0.79% | $446K |
| AXP | 0.64% | 1.03% | -0.39% | $11M |
| QCOM | 0.41% | 0.73% | -0.32% | $7M |
| ADBE | 0.17% | 0.48% | -0.31% | $3M |
| COF | 0.20% | 0.50% | -0.31% | $3M |
| CMI | 0.76% | 1.04% | -0.28% | $13M |
| FHN | 0.28% | 0.56% | -0.28% | $5M |
| DIS | 0.47% | 0.75% | -0.27% | $8M |
| BPOP | 0.00% | 0.22% | -0.22% | $0 |
| JLL | 0.09% | 0.29% | -0.21% | $2M |
| TSLA | 1.47% | 1.66% | -0.19% | $26M |
| SHOP | 0.02% | 0.21% | -0.19% | $435K |
| PAAS | 0.00% | 0.18% | -0.18% | $0 |
| IESC | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $806M | 45.9% |
| Large Cap | 196 | $683M | 38.9% |
| Mid Cap | 118 | $214M | 12.2% |
| Small Cap | 38 | $51M | 2.9% |
| Micro Cap | 6 | $755K | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.9B
Median Market Cap
$20.2B
Avg P/E
30.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
386
# ETFs / Funds
35
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.55% | 558,389 | $97M | $174.40 | -$2M | +22,968 | +4.3% | |
| 2 | AAPL | 5.08% | 351,085 | $89M | $253.79 | -$2M | +14,651 | +4.3% | |
| 3 | MSFT | 3.95% | 187,126 | $69M | $370.17 | -$20M | +2,113 | +1.1% | |
| 4 | GOOGL | 2.26% | 137,939 | $40M | $287.56 | -$860K | +8,465 | +6.5% | |
| 5 | XONA.DE | 2.15% | 222,876 | $38M | $169.66 | $13M | +19,806 | +9.8% | |
| 6 | GOOG | 1.93% | 118,032 | $34M | $286.86 | $2M | +16,499 | +16.2% | |
| 7 | AVGO | 1.91% | 108,126 | $33M | $309.51 | -$2M | +4,907 | +4.8% | |
| 8 | META | 1.55% | 47,423 | $27M | $572.13 | -$2M | +3,518 | +8.0% | |
| 9 | TSLA | 1.47% | 69,484 | $26M | $371.75 | -$3M | +5,003 | +7.8% | |
| 10 | JPM | 1.42% | 84,843 | $25M | $294.16 | -$2M | +1,338 | +1.6% | |
| 11 | GS | 1.33% | 27,606 | $23M | $846.00 | -$1M | -209 | -0.8% | |
| 12 | CSCO | 1.25% | 281,952 | $22M | $77.59 | $466K | +4,001 | +1.4% | |
| 13 | CVX | 1.24% | 105,051 | $22M | $206.90 | $9M | +18,684 | +21.6% | |
| 14 | BAC | 1.21% | 436,532 | $21M | $48.75 | -$2M | +6,888 | +1.6% | |
| 15 | T | 1.11% | 669,900 | $19M | $28.99 | $8M | +195,930 | +41.3% | |
| 16 | WELL | 1.04% | 91,909 | $18M | $197.71 | $1M | +1,152 | +1.3% | |
| 17 | ETR | 1.02% | 158,641 | $18M | $112.36 | $4M | +4,510 | +2.9% | |
| 18 | GM | 0.98% | 230,135 | $17M | $74.50 | -$3M | -12,829 | -5.3% | |
| 19 | CAT | 0.92% | 22,816 | $16M | $708.46 | $3M | +699 | +3.2% | |
| 20 | BNY | 0.91% | 133,985 | $16M | $118.63 | $1M | +9,970 | +8.0% | |
| 21 | PLD | 0.90% | 119,986 | $16M | $132.18 | $984K | +3,459 | +3.0% | |
| 22 | MS | 0.86% | 92,060 | $15M | $164.57 | $13M | +78,474 | +577.6% | |
| 23 | PEP | 0.86% | 97,420 | $15M | $155.29 | $2M | +2,768 | +2.9% | |
| 24 | WFC | 0.83% | 183,010 | $15M | $79.61 | -$2M | +2,002 | +1.1% | |
| 25 | TXN | 0.83% | 74,959 | $15M | $194.14 | $2M | +1,782 | +2.4% | |
| 26 | WM | 0.81% | 61,856 | $14M | $229.79 | $3M | +8,766 | +16.5% | |
| 27 | BRK-B | 0.79% | 29,045 | $14M | $479.20 | -$3M | -4,508 | -13.4% | |
| 28 | CMI | 0.76% | 24,862 | $13M | $538.02 | -$5M | -10,778 | -30.2% | |
| 29 | COP | 0.71% | 94,583 | $12M | $132.00 | $5M | +10,980 | +13.1% | |
| 30 | IBM | 0.71% | 51,448 | $12M | $242.39 | -$2M | +4,047 | +8.5% | |
| 31 | NFLX | 0.69% | 126,551 | $12M | $96.15 | $5M | +46,148 | +57.4% | |
| 32 | ALL | 0.67% | 56,907 | $12M | $207.34 | $1M | +7,402 | +14.9% | |
| 33 | MNST | 0.67% | 161,979 | $12M | $72.46 | -$1M | -8,791 | -5.2% | |
| 34 | LIN | 0.66% | 23,252 | $12M | $495.76 | $2M | +2,017 | +9.5% | |
| 35 | NFG | 0.65% | 122,048 | $11M | $93.96 | $837K | -10,731 | -8.1% | |
| 36 | V | 0.65% | 37,767 | $11M | $302.24 | -$1M | +1,292 | +3.5% | |
| 37 | EQIX | 0.65% | 11,637 | $11M | $980.24 | $2M | — | — | |
| 38 | AXP | 0.64% | 37,271 | $11M | $302.48 | -$7M | -11,358 | -23.4% | |
| 39 | C | 0.62% | 95,537 | $11M | $113.41 | -$15K | +2,553 | +2.8% | |
| 40 | AMT | 0.62% | 62,597 | $11M | $172.58 | -$187K | — | — | |
| 41 | KMI | 0.60% | 313,159 | $11M | $33.53 | $2M | +4,471 | +1.4% | |
| 42 | MMM | 0.58% | 70,227 | $10M | $145.23 | -$2M | -5,579 | -7.4% | |
| 43 | SPG | 0.57% | 53,858 | $10M | $186.53 | $369K | +1,581 | +3.0% | |
| 44 | AXS | 0.56% | 96,928 | $10M | $101.41 | -$464K | +809 | +0.8% | |
| 45 | WMT | 0.55% | 78,310 | $10M | $124.28 | $2M | +7,366 | +10.4% | |
| 46 | DG | 0.54% | 79,633 | $9M | $118.73 | -$952K | +1,253 | +1.6% | |
| 47 | DGX | 0.52% | 46,772 | $9M | $195.98 | $1M | +693 | +1.5% | |
| 48 | TJX | 0.50% | 55,224 | $9M | $159.70 | $813K | +3,104 | +6.0% | |
| 49 | AIG | 0.50% | 115,995 | $9M | $75.25 | -$1M | +1,254 | +1.1% | |
| 50 | CPA | 0.48% | 73,783 | $8M | $113.61 | -$804K | -2,387 | -3.1% | |
| 51 | MA | 0.48% | 16,750 | $8M | $499.66 | -$692K | +877 | +5.5% | |
| 52 | GILD | 0.48% | 59,913 | $8M | $139.37 | $1M | +2,374 | +4.1% | |
| 53 | DHI | 0.47% | 60,379 | $8M | $137.22 | -$327K | +583 | +1.0% | |
| 54 | DIS | 0.47% | 85,838 | $8M | $96.38 | -$5M | -28,525 | -24.9% | |
| 55 | HIG | 0.46% | 59,509 | $8M | $135.23 | $1M | +10,297 | +20.9% | |
| 56 | PRU | 0.46% | 82,264 | $8M | $97.69 | -$1M | +1,080 | +1.3% | |
| 57 | HST | 0.46% | 417,964 | $8M | $19.16 | $903K | +17,237 | +4.3% | |
| 58 | GPS | 0.45% | 326,394 | $8M | $24.20 | -$207K | +9,768 | +3.1% | |
| 59 | CSX | 0.45% | 191,331 | $8M | $41.05 | $992K | +2,043 | +1.1% | |
| 60 | ACM | 0.43% | 89,865 | $8M | $84.82 | -$138K | +8,457 | +10.4% | |
| 61 | MU | 0.43% | 22,377 | $8M | $337.84 | -$2M | -10,415 | -31.8% | |
| 62 | CAH | 0.43% | 35,541 | $8M | $211.31 | $1M | +3,874 | +12.2% | |
| 63 | VLO | 0.42% | 29,998 | $7M | $247.08 | $3M | +4,026 | +15.5% | |
| 64 | MSI | 0.42% | 17,069 | $7M | $433.97 | $2M | +2,033 | +13.5% | |
| 65 | QCOM | 0.41% | 56,025 | $7M | $128.78 | -$5M | -18,220 | -24.5% | |
| 66 | OHI | 0.41% | 162,705 | $7M | $43.82 | $842K | +20,887 | +14.7% | |
| 67 | O | 0.40% | 115,948 | $7M | $61.18 | $558K | — | — | |
| 68 | LOW | 0.40% | 29,752 | $7M | $236.28 | -$70K | +310 | +1.1% | |
| 69 | FDX | 0.40% | 19,608 | $7M | $356.18 | $691K | -2,178 | -10.0% | |
| 70 | EME | 0.39% | 9,324 | $7M | $738.31 | $1M | +356 | +4.0% | |
| 71 | DLR | 0.38% | 37,350 | $7M | $180.21 | $1M | +2,620 | +7.5% | |
| 72 | CMCSA | 0.38% | 233,002 | $7M | $28.71 | $1M | +58,541 | +33.6% | |
| 73 | PG | 0.37% | 45,364 | $7M | $144.44 | $622K | +3,983 | +9.6% | |
| 74 | JAAA | 0.36% | 126,709 | $6M | $50.37 | $1M | +27,768 | +28.1% | |
| 75 | URI | 0.35% | 8,486 | $6M | $728.56 | -$851K | -205 | -2.4% | |
| 76 | UNP | 0.35% | 25,406 | $6M | $242.62 | $287K | — | — | |
| 77 | DRI | 0.34% | 30,493 | $6M | $196.04 | $612K | +1,336 | +4.6% | |
| 78 | BKR | 0.34% | 97,132 | $6M | $61.05 | $415K | -23,959 | -19.8% | |
| 79 | ON | 0.33% | 94,731 | $6M | $61.92 | $893K | +2,895 | +3.1% | |
| 80 | ISRG | 0.33% | 12,713 | $6M | $460.99 | -$986K | +625 | +5.2% | |
| 81 | SYK | 0.33% | 17,612 | $6M | $328.59 | -$403K | — | — | |
| 82 | STLD | 0.32% | 31,491 | $6M | $180.00 | $448K | +683 | +2.2% | |
| 83 | DXCM | 0.32% | 89,594 | $6M | $62.80 | — | +89,594 | — | NEW |
| 84 | VZ | 0.32% | 110,623 | $6M | $50.20 | $1M | +2,409 | +2.2% | |
| 85 | FE | 0.32% | 109,178 | $6M | $50.66 | $750K | +2,378 | +2.2% | |
| 86 | AMD | 0.31% | 27,040 | $6M | $203.43 | $3M | +13,377 | +97.9% | |
| 87 | PANW | 0.31% | 33,974 | $5M | $160.32 | $1M | +12,208 | +56.1% | |
| 88 | AES | 0.31% | 386,444 | $5M | $14.09 | — | +386,444 | — | NEW |
| 89 | MBB | 0.31% | 57,099 | $5M | $94.95 | $1M | +13,370 | +30.6% | |
| 90 | CASY | 0.29% | 7,101 | $5M | $727.86 | $1M | +155 | +2.2% | |
| 91 | PSA | 0.29% | 18,610 | $5M | $270.88 | $212K | — | — | |
| 92 | AEP | 0.29% | 38,239 | $5M | $131.08 | $4M | +32,077 | +520.6% | |
| 93 | ORCL | 0.28% | 33,821 | $5M | $147.11 | -$1M | +1,578 | +4.9% | |
| 94 | VST | 0.28% | 32,785 | $5M | $150.33 | -$361K | — | — | |
| 95 | FHN | 0.28% | 215,368 | $5M | $22.76 | -$5M | -191,343 | -47.0% | |
| 96 | KO | 0.27% | 63,342 | $5M | $76.05 | -$73K | -6,612 | -9.4% | |
| 97 | PLTR | 0.27% | 32,525 | $5M | $146.28 | -$735K | +1,623 | +5.2% | |
| 98 | TWLO | 0.26% | 36,459 | $5M | $125.82 | -$411K | +1,319 | +3.8% | |
| 99 | INTU | 0.26% | 10,474 | $5M | $432.38 | -$3M | -853 | -7.5% | |
| 100 | AMP | 0.26% | 10,146 | $5M | $444.40 | -$466K | — | — |